Pattern Intelligence ยท GER

UAL1 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 70.7%

Likely higher ยท avg analogue +1.92%

Moderate conviction
Next 4 weeks 69.3%

Likely higher ยท avg analogue +2.65%

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
96.80
Trend Line
93.60
Fair value
69.21
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 +0.49%

What weaker historical analogues tended to deliver.

Base analogue +3.99%

The middle outcome from the nearest resolved examples.

Bull case +8.06%

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 +3.42%

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

Price vs Fair Value +39.85%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength -0.01

Relative strength is not giving a clear edge.

Market Activity +0.13

This component is supportive.

Price Cycle +0.40

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
ATLC
NASDAQ
2026-06-12 0.6172 higher +7.45%
NBXG
NYSE
2026-06-12 0.5992 higher +0.41%
7292
JPX
2026-06-12 0.5689 higher +3.47%
AVGO
NASDAQ
2026-06-12 0.561 higher +4.86%
7419
JPX
2026-06-12 0.5487 lower -9.13%
BROA
VIE
2026-06-12 0.5484 higher +6.33%
RADICO
NSI
2026-06-12 0.5453 higher +15.02%
TEA
ASX
2026-06-12 0.5446 higher +2.09%
THG
NYSE
2026-06-05 0.5416 higher +15.26%
AGN
AMS
2026-06-12 0.5401 higher +5.95%
UNM
NYSE
2026-06-12 0.538 lower -5.64%
THG
NYSE
2026-06-12 0.5339 higher +8.27%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.84355
  • Trend Signal 0.63846
  • Volume pressure -0.59268
  • Yield context 0.56845
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