Pattern Intelligence ยท TWO

8916 quant read

Kwong Lung Enterprise Co., Ltd. ยท Consumer Cyclical

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

1-week positive match rate 53.2%

Unclear ยท avg analogue +0.12%

Mixed historical lean
4-week blended positive rate 63.4%

Historically positive ยท avg analogue +4.24%

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

3 of the core evidence blocks are acting as headwinds.

Evidence 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

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
40.95
Trend Line
41.91
Fair value
46.12
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 -1.89%

What weaker historical analogues tended to deliver.

Median example +1.78%

The middle outcome from the nearest resolved examples.

Upper quartile +5.50%

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 -2.30%

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

Price vs Fair Value -11.22%

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

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.32

The stock is lagging relative strength.

Market Activity -0.24

This component is a drag.

Price Cycle -0.11

This component is a drag.

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
ALLAN
PAR
2026-06-12 0.7537 lower -9.19%
NSL
SET
2026-06-12 0.7532 higher +4.59%
SAFE
SET
2026-06-12 0.753 higher +1.79%
SMD100
SET
2026-06-12 0.7527 lower -2.56%
PDJ
SET
2026-06-12 0.7423 higher +3.16%
603983
SHH
2026-06-12 0.7394 higher +32.81%
TIPCO
SET
2026-06-12 0.7393 higher +5.83%
VIVA
STO
2026-06-05 0.7381 higher +29.25%
BCH
SET
2026-06-12 0.7378 higher +8.20%
CBG
SET
2026-06-12 0.7375 higher +28.75%
TNR
SET
2026-06-12 0.7367 higher +5.77%
002304
SHZ
2026-06-12 0.7356 lower -6.69%
MSDL
NYSE
2026-06-05 0.7344 higher +4.68%
BVC
TLV
2026-06-05 0.7342 higher +18.18%
200596
SHZ
2026-06-12 0.7333 lower -6.62%
6572
JPX
2026-06-12 0.7321 higher +7.35%
9162
JPX
2026-06-12 0.7318 lower -2.09%
MLHL
LSE
2026-06-12 0.7317 higher +0.62%
605009
SHH
2026-06-12 0.7315 higher +3.98%
PROF-B
STO
2026-06-05 0.7303 higher +1.27%
PDX
STO
2026-06-05 0.7291 higher +1.78%
9258
JPX
2026-06-12 0.7288 higher +1.05%
4343
JPX
2026-06-12 0.7286 higher +3.77%
3760
JPX
2026-06-12 0.7285 higher +3.76%
603392
SHH
2026-06-12 0.728 lower -2.64%
4320
SAU
2026-06-05 0.7278 lower -2.69%
7216
KLS
2026-06-12 0.7277 lower -4.29%
NEXS
LSE
2026-06-12 0.7268 lower -0.93%
603369
SHH
2026-06-12 0.7265 lower -0.84%
8166
JPX
2026-06-12 0.7261 lower -1.27%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.85619
  • Next-week expectancy -0.38775
  • Trend Signal -0.36142
  • Market Activity -0.28767
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 return1.78%4 weeks after entry
Middle 80% of outcomes-4.53% to 19.24%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%
0
โˆ’10 to โˆ’5%
3
โˆ’5 to 0%
8
0 to 5%
11
5 to 10%
4
โ‰ฅ 10%
4

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

Does one observation change the story?

Selected-example mean
4.23%
Without the best outcome
3.24%
Without the worst outcome
4.69%
Non-overlapping within each company
4.23% ยท 30 cases

The two exclusion checks show how much the extremes affect the mean. 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
63.4%
4.24%30100%0.73

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

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

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