Pattern Intelligence ยท TLV

JBNK quant read

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

Next week 50.1%

Unclear ยท avg analogue +0.49%

Low conviction
Next 4 weeks 64.7%

Likely higher ยท avg analogue +3.50%

Moderate conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

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
209,500.00
Trend Line
216,142.27
Fair value
170,734.10
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 -8.58%

What weaker historical analogues tended to deliver.

Base analogue +6.88%

The middle outcome from the nearest resolved examples.

Bull case +12.12%

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 -3.07%

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

Price vs Fair Value +22.71%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.15

The stock is lagging relative strength.

Market Activity -0.13

This component is a drag.

Price Cycle +0.23

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
SCCO
JKT
2024-03-08 0.5632 lower -10.59%
688002
SHH
2022-05-13 0.5589 higher +14.43%
PYPL
BUE
2022-03-11 0.5486 higher +14.01%
PRH
SES
2021-03-19 0.5455 higher +10.81%
E27
SES
2022-10-14 0.5447 lower -13.33%
RATEGAIN
NSI
2025-04-04 0.533 higher +0.55%
8280
HKG
2023-06-23 0.5314 higher +23.53%
ADCO
TOR
2021-12-17 0.523 flat 0.00%
FAST
AMS
2022-03-18 0.5229 higher +1.28%
DLTR
NASDAQ
2024-10-04 0.5191 lower -6.06%
CAL
NYSE
2025-02-14 0.5173 lower -10.73%
S2EA34
SAO
2026-04-17 0.517 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 -1.08126
  • Price Cycle -1.05592
  • Price vs Fair Value -1.04942
  • Price vs Trend Line -1.00801
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