Pattern Intelligence ยท SES

I07 quant read

ISDN Holdings Limited ยท Industrials

The nearest historical setups lean lower, but the completed-week chart evidence is not confirming that read yet.

1-week positive match rate 43.3%

Unclear ยท avg analogue -0.68%

Mixed historical lean
4-week blended positive rate 33.4%

Historically negative ยท avg analogue -0.54%

Moderate historical lean
Completed-week chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

Evidence agreement Evidence not decisive

Not confirmed yet; needs relative strength breaking down before treating the downside read as live.

Current weekly tape

Price, trend line, and fair value

Compare the stored pattern with completed weekly prices. The Fair Value line is the latest reference within this chart, held constant across the display.

Close
0.605
Trend Line
0.5981
Fair value
0.3838
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

Selected 4-week example returns

Each bar is a stored exampleโ€™s subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.

Hover for analogue return and similarity rank.
Outcome frame

How varied were the historical outcomes?

The lower quartile, median and upper quartile of the selected examples. Actual future outcomes can fall outside this historical range.

Lower quartile -7.95%

What weaker historical analogues tended to deliver.

Median example -2.90%

The middle outcome from the nearest resolved examples.

Upper quartile +3.60%

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 historical read.

Price vs Trend Line +1.16%

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

Price vs Fair Value +57.64%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.04

The stock is showing relative leadership.

Market Activity +0.10

This component is supportive.

Price Cycle +0.58

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the selected-example statistics.

Ticker Week Similarity Outcome 4W return
601698
SHH
2026-06-05 0.7535 lower -2.24%
2136
HKG
2026-06-12 0.7471 lower -4.69%
1262
HKG
2026-06-12 0.7453 higher +27.53%
1201
HKG
2026-06-12 0.7363 higher +0.47%
BONS
TLV
2026-06-12 0.7361 lower -9.79%
000559
SHZ
2026-06-05 0.7358 lower -5.58%
0111
HKG
2026-06-12 0.7355 lower -7.46%
300058
SHZ
2026-06-05 0.7351 lower -14.72%
7771
JPX
2026-06-12 0.733 lower -10.30%
0112
KLS
2026-06-12 0.73 higher +8.33%
600295
SHH
2026-06-05 0.7296 lower -7.81%
Q0X
SES
2026-06-12 0.7286 lower -10.20%
5IC
SES
2026-06-12 0.7281 lower -3.03%
600550
SHH
2026-06-12 0.7268 lower -10.22%
SKYT
NASDAQ
2026-06-05 0.7259 lower -2.09%
1580
HKG
2026-06-12 0.7247 lower -8.00%
2116
HKG
2026-06-12 0.7222 lower -2.78%
8403
HKG
2026-06-12 0.7222 higher +1.27%
2198
HKG
2026-06-12 0.7198 lower -22.10%
002853
SHZ
2026-06-12 0.7189 lower -3.13%
1408
HKG
2026-06-12 0.7184 lower -8.11%
MKAP
JKT
2026-06-12 0.7156 higher +12.44%
4588
JPX
2026-06-12 0.715 higher +4.38%
ALODC
PAR
2026-06-05 0.7148 higher +8.54%
600783
SHH
2026-06-05 0.7142 lower -5.23%
MOG-B
NYSE
2026-06-05 0.713 higher +32.34%
ORMP
NASDAQ
2026-06-05 0.7129 higher +23.99%
DYM
ASX
2026-06-12 0.7115 lower -2.13%
002009
SHZ
2026-06-05 0.7111 higher +0.32%
1793
HKG
2026-06-12 0.7111 higher +53.45%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.85612
  • Volume pressure 0.84139
  • Trend Signal 0.63864
  • Price vs Fair Value 0.49885
This is historical analogue evidence, not advice. It becomes more useful when historical rate, average return, chart evidence, and nearby examples all point in the same direction.
Sample audit ยท Selected examples

How much evidence stands behind the reading?

30 distinct examples across 30 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return-2.90%4 weeks after entry
Middle 80% of outcomes-10.23% to 24.34%10thโ€“90th historical percentiles
Largest company share3%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
5
โˆ’10 to โˆ’5%
7
โˆ’5 to 0%
7
0 to 5%
4
5 to 10%
2
โ‰ฅ 10%
5

0 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.

Does one observation change the story?

Selected-example mean
1.12%
Without the best outcome
-0.69%
Without the worst outcome
1.92%
Non-overlapping within each company
1.12% ยท 30 cases

Removing one extreme outcome reverses the meanโ€™s sign. Treat the historical lean as fragile. Companies can still share the same market shock; these checks do not prove independence.

Peer comparison

Does the result travel across comparison groups?

The headline 4-week rate blends these stored groups. The selected example chart and one-week calculation use a combined shortlist, so they will not necessarily reproduce that blend.

Comparison groupPositive rateMean returnMatchesBlend weightMedian similarity
Global
36.4%
1.04%3055%0.73
SectorSame country
36.1%
-1.84%3030%0.61
IndustrySame country
16.7%
-3.73%3015%0.48

Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.

Research playbook

What would strengthen or weaken this case?

Continuation

Historical lean meets chart support

Not confirmed yet; needs relative strength breaking down before treating the downside read as live.

Look for the next completed weekly observation to sustain agreement in trend, relative strength and activity.

Conflict

Similar history, different conditions

If current price and direction oppose the historical lean, keep it as an unconfirmed case. Review the weaker peer group and whether the result depends on extreme examples.

Reassessment

The setup changes

A change in trend, fading relative strength or a materially different pattern can make the old matches less relevant. Recheck the pattern date and the next published reading.

Method and limits

Read the evidence in the right order

1. Compare like with like

Weekly price and indicator conditions are matched with resolved historical setups. Each listing appears once, using its most recent stored reading. Check the date and outcome horizon.

2. Separate frequency from payoff

The headline is a similarity-weighted blend of global, same-country sector and industry results where available. A high positive rate can coexist with large losses. Inspect the median, tails and individual examples.

3. Demand current confirmation

These are descriptive historical matches, not calibrated odds or an independently validated trading edge. Examples may overlap in time, share companies and reflect later data corrections. Costs, liquidity and delisted-company coverage need separate evaluation.

Evidence context