Pattern Intelligence · MCE

COL quant read

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

Next week 49.4%

Unclear · avg analogue +0.72%

Low conviction
Next 4 weeks 39.9%

Likely lower · avg analogue -0.06%

Moderate conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

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
5.45
Trend Line
5.33
Fair value
5.32
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 -3.84%

What weaker historical analogues tended to deliver.

Base analogue -0.37%

The middle outcome from the nearest resolved examples.

Bull case +3.90%

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 +2.20%

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

Price vs Fair Value +2.37%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.13

The stock is lagging relative strength.

Market Activity -0.00

This component is neutral.

Price Cycle +0.02

This component is neutral.

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
3562
JPX
2024-06-28 0.6356 lower -3.35%
ACOMO
AMS
2023-04-14 0.6354 higher +2.74%
PINE3
SAO
2023-04-07 0.6278 flat 0.00%
UZU
GER
2023-04-14 0.6205 lower -0.93%
6758
JPX
2023-04-14 0.6095 higher +5.53%
9740
JPX
2024-06-21 0.609 lower -8.60%
4521
JPX
2021-06-04 0.5974 higher +4.52%
EQR
NYSE
2024-04-26 0.5955 higher +0.86%
VRTS
NYSE
2025-09-26 0.5947 lower -13.45%
AEM
NYSE
2022-05-13 0.5944 higher +7.46%
GLENMARK
NSI
2023-01-13 0.5887 lower -4.70%
5757
JPX
2022-01-21 0.5885 lower -1.95%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -1.98632
  • Trend Signal 0.57698
  • Volume pressure 0.54887
  • Close location 0.47295
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.