Pattern Intelligence ยท SET

GREEN quant read

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

Next week 73.8%

Likely higher ยท avg analogue +2.61%

Moderate conviction
Next 4 weeks 66.6%

Likely higher ยท avg analogue +5.57%

Moderate conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Quant agreement Probabilities agree

Watch for price and relative strength to firm up before treating the upside read as confirmed.

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
0.79
Trend Line
0.71
Fair value
0.85
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 +0.22%

What weaker historical analogues tended to deliver.

Base analogue +4.40%

The middle outcome from the nearest resolved examples.

Bull case +9.82%

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 +11.11%

Price is comfortably above its medium-term trend.

Price vs Fair Value -7.38%

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 +0.63

This component is supportive.

Price Cycle -0.07

This component is a drag.

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
MGT
SET
2026-06-12 0.717 higher +2.81%
STECH
SET
2026-06-12 0.6746 higher +15.24%
TC
SET
2026-06-12 0.6661 higher +17.54%
READY
SET
2026-06-12 0.6636 higher +2.72%
COMAN
SET
2026-06-12 0.6546 lower -3.85%
SSSC
SET
2026-06-12 0.6534 higher +5.66%
TPIPL
SET
2026-06-12 0.6502 higher +6.49%
EASON
SET
2026-06-12 0.6496 higher +6.48%
VNG
SET
2026-06-12 0.6488 higher +5.26%
SSP
SET
2026-06-12 0.6435 higher +10.75%
JUBILE
SET
2026-06-12 0.6415 higher +1.39%
KTC
SET
2026-06-12 0.6401 higher +22.31%
Distinctive drivers

What made this setup unusual

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

  • Trend Signal 0.62857
  • Sector structure 0.59734
  • Volume pressure -0.38012
  • Next-week expectancy -0.37032
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