Pattern Intelligence · SAO

OFSA3 quant read

The pattern is not clean enough for a strong directional call. The chart needs confirmation.

Next week 56.3%

Unclear · avg analogue -0.16%

Low conviction
Next 4 weeks 41.9%

Unclear · avg analogue -1.13%

Low conviction
Live chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

Quant agreement Evidence not decisive

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Current weekly tape

Price, trend line, and fair value

Use this to anchor the probability read to the actual chart. A bearish analogue read is more serious when price is below trend or stretched above fair value.

Close
27.40
Trend Line
27.07
Fair value
21.45
Hover chart for weekly context.

Signal stack

What changed underneath price?

Each signal is standardized against its own recent history, so the lines show whether the current reading is unusually strong or weak for this stock.

Hover for standardized signal values.

Historical memory

Nearest 4-week analogue returns

Bars are the forward 4-week returns from the closest resolved examples, ordered by similarity. Red clustering is the warning sign.

Hover for analogue return and similarity rank.
Outcome frame

Range of outcomes from the nearest 4-week analogues

This is not a forecast range. It is the historical distribution of similar setups, translated into bear/base/bull context.

Bear case -4.93%

What weaker historical analogues tended to deliver.

Base analogue -0.36%

The middle outcome from the nearest resolved examples.

Bull case +3.10%

What stronger historical analogues tended to deliver.

Evidence stack

Why the model sees this setup

These are the current conditions feeding the analogue read. The point is not the number alone; it is whether the evidence agrees with the probability read.

Price vs Trend Line +1.20%

Price is close to trend, so direction still needs confirmation.

Price vs Fair Value +27.72%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.03

Relative strength is not giving a clear edge.

Market Activity +0.10

This component is supportive.

Price Cycle +0.28

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the headline odds.

Ticker Week Similarity Outcome 4W return
4430
JPX
2024-07-19 0.8235 lower -7.24%
7932
JPX
2024-03-08 0.823 higher +3.03%
MGRO
JKT
2022-05-13 0.8116 lower -2.08%
BSKP
EBS
2025-05-23 0.7838 lower -2.86%
7105
KLS
2021-08-27 0.7662 higher +11.54%
9795
JPX
2021-12-10 0.7648 higher +4.43%
NEXS
LSE
2021-12-17 0.7638 lower -0.88%
7813
JPX
2021-08-06 0.7637 lower -21.82%
7399
JPX
2021-06-04 0.763 higher +0.17%
BRAP3
SAO
2026-04-10 0.761 lower -4.38%
FSLR
NASDAQ
2026-01-30 0.7602 lower -12.56%
6037
JPX
2024-12-06 0.7578 lower -3.00%
Distinctive drivers

What made this setup unusual

These are the largest deviations from the run baseline, renamed into plain market language.

  • Volume pressure 1.77572
  • Sector structure -1.2769
  • Trend Signal 0.57698
  • Next-week expectancy -0.34339
This is historical analogue evidence, not advice. It becomes more useful when probability, average return, chart evidence, and nearby examples all point in the same direction.