Pattern Intelligence · SAO

FMXB34 quant read

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

Next week 36.6%

Unclear · avg analogue +0.01%

Moderate conviction
Next 4 weeks 40.6%

Unclear · avg analogue +0.21%

Low conviction
Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

Quant 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

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
620.62
Trend Line
577.23
Fair value
515.56
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 -2.52%

What weaker historical analogues tended to deliver.

Base analogue 0.00%

The middle outcome from the nearest resolved examples.

Bull case +3.11%

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 +7.52%

Price is comfortably above its medium-term trend.

Price vs Fair Value +20.38%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.07

The stock is showing relative leadership.

Market Activity +0.34

This component is supportive.

Price Cycle +0.20

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
H1CA34
SAO
2021-04-09 0.7507 higher +2.45%
DBN
MEX
2024-05-24 0.7211 higher +1.94%
T1MU34
SAO
2024-07-05 0.7155 higher +10.45%
INEA
PAR
2022-01-28 0.7101 lower -0.86%
WHLRD
NASDAQ
2024-08-09 0.7073 higher +5.97%
AEPC
VIE
2022-06-03 0.6993 lower -3.27%
W1SO34
SAO
2025-01-24 0.6974 lower -2.31%
STLAN
MEX
2021-10-01 0.6972 flat 0.00%
VNET
LSE
2023-08-04 0.6965 higher +3.21%
IREN
EBS
2024-09-20 0.6906 lower -1.80%
NKSH
NASDAQ
2026-02-06 0.6902 lower -4.96%
HNNA
NASDAQ
2021-11-05 0.689 lower -8.19%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -0.85433
  • Volume pressure -0.76909
  • Trend Signal 0.57698
  • Market Activity 0.2521
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.