Pattern Intelligence · ISE

KRZ quant read

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

Next week 33.5%

Likely lower · avg analogue -0.88%

Moderate conviction
Next 4 weeks 50.2%

Unclear · avg analogue -0.75%

Low conviction
Live chart evidence Chart evidence supports the read

2 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
82.75
Trend Line
73.06
Fair value
80.44
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 -3.97%

What weaker historical analogues tended to deliver.

Base analogue +0.22%

The middle outcome from the nearest resolved examples.

Bull case +4.89%

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 +13.26%

Price is comfortably above its medium-term trend.

Price vs Fair Value +2.87%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.02

Relative strength is not giving a clear edge.

Market Activity +0.92

This component is supportive.

Price Cycle +0.03

This component is neutral.

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
4025
JPX
2024-04-05 0.695 higher +5.41%
9505
JPX
2025-08-22 0.6821 lower -5.44%
INPP
LSE
2025-07-25 0.6802 lower -2.04%
5142
JPX
2025-11-07 0.6739 higher +11.44%
JHSF3
SAO
2023-07-07 0.6727 higher +6.91%
7294
JPX
2025-09-19 0.6712 lower -2.86%
SUBC
OSL
2022-04-08 0.6685 higher +5.83%
4920
JPX
2025-10-03 0.6679 lower -1.19%
EOLU-B
STO
2026-06-05 0.6673 higher +0.83%
CLN
EBS
2024-06-07 0.6632 higher +6.75%
SLRC
NASDAQ
2023-01-20 0.6585 higher +2.08%
8104
JPX
2025-08-22 0.652 higher +2.09%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -2.33298
  • Market Activity 0.82631
  • Trend Signal 0.57698
  • Close location -0.28595
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.