Pattern Intelligence ยท SHZ

002963 quant read

Haoersai Technology Group Corp., Ltd. ยท Technology

The nearest historical setups point to a positive historical outcomes, and the completed-week chart evidence supports it.

1-week positive match rate 86.5%

Historically positive ยท avg analogue +7.52%

Stronger historical lean
4-week blended positive rate 62.7%

Historically positive ยท avg analogue +6.97%

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

4 of the core evidence blocks are supportive.

Evidence 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

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
19.49
Trend Line
17.88
Fair value
13.59
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 -4.69%

What weaker historical analogues tended to deliver.

Median example +3.50%

The middle outcome from the nearest resolved examples.

Upper quartile +8.56%

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 +9.01%

Price is comfortably above its medium-term trend.

Price vs Fair Value +43.41%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength +0.28

The stock is showing relative leadership.

Market Activity +0.99

This component is supportive.

Price Cycle +0.43

This component is supportive.

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
GRNG
STO
2026-06-12 0.5884 lower -9.06%
AAIF
LSE
2026-06-12 0.582 higher +1.53%
6323
JPX
2026-06-12 0.5661 higher +11.68%
ADAM
NASDAQ
2026-06-12 0.5621 higher +27.24%
8035
JPX
2026-06-12 0.5618 higher +7.26%
FEML
LSE
2026-06-12 0.5616 higher +4.23%
6143
JPX
2026-06-12 0.5562 higher +2.86%
6622
JPX
2026-06-12 0.5557 higher +4.14%
6525
JPX
2026-06-12 0.5545 higher +22.14%
VACN
EBS
2026-06-12 0.554 higher +2.59%
7735
JPX
2026-06-12 0.554 higher +30.15%
7729
JPX
2026-06-12 0.5523 higher +1.34%
ALEX
HEL
2026-06-12 0.5519 higher +18.99%
DANR
MIL
2026-06-12 0.5516 lower -8.28%
DBG
PAR
2026-06-12 0.5511 lower -8.63%
WT
NYSE
2026-06-12 0.5509 higher +6.96%
5331
JPX
2026-06-12 0.5505 lower -4.71%
5384
JPX
2026-06-12 0.5502 higher +0.48%
002956
SHZ
2026-06-05 0.5494 lower -4.62%
ASM
AMS
2026-06-12 0.5492 lower -9.87%
PHIN
NYSE
2026-06-12 0.5485 lower -8.24%
6856
JPX
2026-06-12 0.5463 higher +9.84%
AXSM
NASDAQ
2026-06-12 0.5443 lower -8.37%
6863
JPX
2026-06-12 0.5434 higher +4.69%
CATP34
SAO
2026-06-12 0.5433 higher +8.91%
SPG
CPH
2026-06-12 0.5432 higher +6.47%
4187
JPX
2026-06-12 0.5423 lower -5.73%
EPI-A
STO
2026-06-12 0.5417 lower -3.34%
KLR
LSE
2026-06-12 0.5414 higher +30.38%
6134
JPX
2026-06-12 0.541 higher +7.52%
Distinctive drivers

What made this setup unusual

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

  • Market Activity 0.9426
  • Sector structure 0.85619
  • Volume pressure 0.70241
  • Trend Signal 0.63858
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 return3.50%4 weeks after entry
Middle 80% of outcomes-8.40% to 22.65%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%
7
โˆ’5 to 0%
3
0 to 5%
8
5 to 10%
6
โ‰ฅ 10%
6

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

Does one observation change the story?

Selected-example mean
4.62%
Without the best outcome
3.73%
Without the worst outcome
5.12%
Non-overlapping within each company
4.62% 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
66.7%
4.61%3055%0.55
SectorSame country
60.1%
13.67%3030%0.51
IndustrySame country
53.4%
2.24%3015%0.49

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

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

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