Pattern Intelligence ยท OSL

BIEN quant read

The nearest historical setups lean lower, but the live chart evidence is not confirming that read yet.

Next week 29.7%

Likely lower ยท avg analogue -0.29%

Moderate conviction
Next 4 weeks 43.6%

Unclear ยท avg analogue +0.09%

Low conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Quant agreement Evidence not decisive

Evidence improves only if price stabilises and relative strength stops lagging.

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
149.00
Trend Line
148.50
Fair value
116.22
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 -2.21%

What weaker historical analogues tended to deliver.

Base analogue 0.00%

The middle outcome from the nearest resolved examples.

Bull case +2.07%

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 +0.33%

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

Price vs Fair Value +28.21%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.10

The stock is lagging relative strength.

Market Activity -0.04

This component is neutral.

Price Cycle +0.28

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
W1SO34
SAO
2025-01-24 0.6841 lower -2.31%
P2AX34
SAO
2026-02-06 0.6755 lower -13.78%
ADPR34
SAO
2022-02-04 0.6484 lower -11.40%
BCSN
MEX
2021-11-19 0.6445 flat 0.00%
USBC
VIE
2026-03-06 0.6427 higher +3.45%
TMN
MEX
2021-09-10 0.6387 lower -4.12%
KKRC
MEX
2021-03-05 0.6262 higher +4.92%
K1TC34
SAO
2024-10-04 0.6225 higher +7.28%
ADN
MEX
2022-04-22 0.6191 flat 0.00%
PHMO34
SAO
2021-03-05 0.6141 higher +4.45%
SCHW
VIE
2026-02-06 0.6126 lower -7.41%
CABKN
MEX
2026-01-09 0.6121 flat 0.00%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.03811
  • Trend Signal -0.42302
  • Close location -0.37483
  • Price vs Fair Value 0.20255
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