Pattern Intelligence ยท OSL

SATS quant read

The nearest historical setups point to a better-than-even chance of higher prices, and the live chart evidence supports it.

Next week 67.0%

Likely higher ยท avg analogue +2.02%

Moderate conviction
Next 4 weeks 63.5%

Likely higher ยท avg analogue +3.66%

Moderate conviction
Live chart evidence Chart evidence supports the read

4 of the core evidence blocks are supportive.

Quant agreement Clean alignment

Confirmation is present while price holds above trend and relative strength remains firm.

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
45.20
Trend Line
42.31
Fair value
28.41
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 +1.93%

What weaker historical analogues tended to deliver.

Base analogue +6.34%

The middle outcome from the nearest resolved examples.

Bull case +11.96%

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 +6.83%

Price is comfortably above its medium-term trend.

Price vs Fair Value +59.12%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength -0.03

Relative strength is not giving a clear edge.

Market Activity +0.25

This component is supportive.

Price Cycle +0.59

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
SHB-B
STO
2026-06-05 0.8324 higher +5.53%
SWED-A
STO
2026-06-05 0.7995 higher +8.96%
8011
JPX
2026-06-05 0.7887 higher +19.54%
9960
JPX
2026-06-05 0.7848 higher +14.80%
BTI
NYSE
2026-06-05 0.7847 higher +3.43%
BSD2
GER
2026-06-05 0.7839 higher +17.15%
GLE
PAR
2026-06-05 0.7821 higher +10.08%
BAP
NYSE
2026-06-05 0.78 higher +21.31%
BNC
LSE
2026-06-05 0.7785 higher +14.78%
0966
HKG
2026-06-05 0.7777 higher +2.28%
7240
JPX
2026-06-05 0.7743 lower -0.46%
7744
JPX
2026-06-05 0.7705 higher +4.40%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 2.33274
  • Next-week expectancy 0.64391
  • Price vs Fair Value 0.39198
  • Trend Signal -0.37611
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.

Evidence context