Pattern Intelligence · SAO

A1LN34 quant read

The nearest historical setups point to downside risk rather than follow-through strength.

Next week 20.3%

Likely lower · avg analogue -1.09%

Moderate conviction
Next 4 weeks 33.6%

Likely lower · avg analogue -0.36%

Moderate conviction
Live chart evidence Chart evidence challenges the read

3 of the core evidence blocks are acting as headwinds.

Quant agreement Clean alignment

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
76.96
Trend Line
85.24
Fair value
73.16
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 -4.78%

What weaker historical analogues tended to deliver.

Base analogue -1.04%

The middle outcome from the nearest resolved examples.

Bull case 0.00%

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 -9.72%

Price is below trend, which keeps pressure on the setup.

Price vs Fair Value +5.20%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.31

The stock is lagging relative strength.

Market Activity -0.30

This component is a drag.

Price Cycle +0.05

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
TSN
VIE
2025-11-21 0.7445 higher +7.98%
PGR
MEX
2026-05-29 0.7306 higher +15.55%
IBEN
MEX
2021-12-10 0.7295 lower -5.31%
SULI
JKT
2024-07-26 0.706 higher +6.25%
RICHY
SET
2022-09-30 0.7041 lower -2.30%
6198
JPX
2022-05-27 0.7003 lower -3.26%
088790
KSC
2022-01-21 0.6923 flat 0.00%
MLBSP
PAR
2022-02-18 0.6892 flat 0.00%
ZEN
SET
2024-03-08 0.689 lower -5.88%
G2DD34
SAO
2026-05-08 0.689 lower -2.27%
SLSA
GER
2025-06-13 0.6852 lower -4.79%
AFC
SET
2023-03-24 0.6821 lower -4.76%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure -1.89068
  • Sector structure -1.2769
  • Close location -0.45058
  • Trend Signal -0.42302
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.