Likely lower · avg analogue -0.83%
Moderate convictionPattern Intelligence · NASDAQ
GRCL quant read
The nearest historical setups point to downside risk rather than follow-through strength.
Likely lower · avg analogue -1.45%
Moderate convictionThe current setup has both supportive and challenging components.
Evidence improves only if price stabilises and relative strength stops lagging.
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
- 10.25
- Trend Line
- 10.22
- Fair value
- 5.60
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.
What weaker historical analogues tended to deliver.
The middle outcome from the nearest resolved examples.
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 is close to trend, so direction still needs confirmation.
Price is stretched above the current Fair Value estimate.
Market Dynamics are neutral.
The stock is lagging relative strength.
This component is neutral.
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 |
|---|---|---|---|---|
| CXX GER |
2023-01-27 | 0.819 | flat | 0.00% |
| 8426 HKG |
2024-09-27 | 0.8164 | flat | 0.00% |
| PGUN JKT |
2022-09-30 | 0.7979 | lower | -6.45% |
| 302132 SHZ |
2025-08-01 | 0.7654 | flat | 0.00% |
| 3469 JPX |
2024-11-15 | 0.7622 | lower | -0.30% |
| MSCL TOR |
2021-08-20 | 0.7621 | lower | -18.82% |
| A3 BUE |
2021-02-26 | 0.7534 | flat | 0.00% |
| A MEX |
2021-08-06 | 0.7515 | flat | 0.00% |
| TURTLE SET |
2023-01-27 | 0.75 | lower | -8.57% |
| I1RP34 SAO |
2025-01-24 | 0.7397 | lower | -13.77% |
| MPMX JKT |
2022-08-12 | 0.7388 | lower | -1.92% |
| LLY EBS |
2024-11-22 | 0.7316 | higher | +4.55% |
Distinctive drivers
What made this setup unusual
These are the largest deviations from the run baseline, renamed into plain market language.
- Sector structure -0.99899
- Price vs Fair Value 0.76724
- Price Cycle 0.76074
- Trend Signal 0.57698
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.