Pattern Intelligence · NYSE

TK quant read

The nearest historical setups point to a better-than-even chance of higher prices, and the live chart evidence supports it.

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Next week 66.4%

Likely higher · avg analogue +1.44%

Moderate conviction

Next 4 weeks 60.1%

Likely higher · avg analogue +1.79%

Moderate conviction

Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

Quant agreement Clean alignment

Confirmation is present while price holds above trend and relative strength remains firm.

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: 13.05
Trend Line: 11.55
Fair value: 7.03

Hover chart for weekly context.

Practical insights

What this is saying

Pattern Lab compares today’s setup with resolved historical setups. The useful question is not “does it look similar?” but “when it looked similar before, did price actually go higher?”

Bias: upside follow-through Confirmation is present while price holds above trend and relative strength remains firm.

Supportive

Price vs Trend Line: +12.96%
Price vs Fair Value: +85.55%
Relative Strength: +0.16
Market Activity: +0.43
Price Cycle: +0.86

Headwinds

No core headwind block is clearly negative.

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 -0.02%

What weaker historical analogues tended to deliver.

Base analogue +4.89%

The middle outcome from the nearest resolved examples.

Bull case +9.43%

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 +12.96%

Price is comfortably above its medium-term trend.

Price vs Fair Value +85.55%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength +0.16

The stock is showing relative leadership.

Market Activity +0.43

This component is supportive.

Price Cycle +0.86

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
5020 JPX	2026-06-05	0.7959	lower	-4.39%
1605 JPX	2026-06-05	0.7875	lower	-10.58%
VIRI PAR	2026-06-05	0.7821	lower	-30.46%
CSMG3 SAO	2026-06-05	0.7819	higher	+9.95%
1662 JPX	2026-06-05	0.7813	lower	-6.76%
CLSC4 SAO	2026-06-05	0.7789	higher	+4.95%
7322 JPX	2026-06-05	0.7769	higher	+13.21%
7381 JPX	2026-06-05	0.7766	higher	+0.87%
8341 JPX	2026-06-05	0.7736	higher	+10.87%
7173 JPX	2026-06-05	0.7703	higher	+22.63%
FTI NYSE	2026-06-05	0.7689	lower	-0.10%
EC NYSE	2026-06-05	0.7687	lower	-2.97%

Distinctive drivers

What made this setup unusual

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

Factor stack 2.0
Sector structure 1.17154
Volume pressure 1.00822
Growth context 0.96

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.