Pattern Intelligence · STO

PDX quant read

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

Next week 53.3%

Unclear · avg analogue +0.67%

Low conviction
Next 4 weeks 47.0%

Unclear · avg analogue -0.56%

Low conviction
Live chart evidence Chart evidence challenges the read

3 of the core evidence blocks are acting as headwinds.

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
132.00
Trend Line
129.10
Fair value
170.24
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 -6.71%

What weaker historical analogues tended to deliver.

Base analogue -0.89%

The middle outcome from the nearest resolved examples.

Bull case +4.08%

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 +2.25%

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

Price vs Fair Value -22.46%

Price is trading below Fair Value, which can create recovery potential if pressure improves.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.18

The stock is lagging relative strength.

Market Activity -0.04

This component is neutral.

Price Cycle -0.22

This component is a drag.

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
FLO
LSE
2025-08-08 0.8116 higher +10.88%
KMPUR
IST
2025-02-21 0.8068 lower -9.43%
CELL
MIL
2023-04-07 0.7955 lower -1.64%
VIVR3
SAO
2025-04-25 0.7923 lower -6.87%
KINV-A
STO
2024-03-01 0.7861 higher +11.25%
AERI3
SAO
2024-02-09 0.7851 lower -14.29%
0839
HKG
2025-08-01 0.7808 higher +3.26%
6680
HKG
2024-08-09 0.7803 lower -3.68%
CTH1V
HEL
2024-04-12 0.7799 lower -0.41%
3669
HKG
2023-12-29 0.7749 lower -25.26%
AGFB
BRU
2025-04-25 0.7745 higher +0.45%
OFLX
NASDAQ
2024-02-16 0.7742 higher +0.72%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -0.60017
  • Trend Signal -0.42302
  • Price Cycle -0.29357
  • Price vs Fair Value -0.28706
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.