Demo data
Current market state
Conditions used to find historical analogs.
Momentum
PositiveVolatility
PositiveVolume
PositiveHistorical analogs
Backtested| Period | Similarity | Momentum | Volatility | Volume | Fwd return | Window |
|---|---|---|---|---|---|---|
| March 2023 | 85% | Positive | Negative | Neutral | +6.06% | 5 trading days |
| May 2021 | 85% | Neutral | Positive | Positive | +3.70% | 5 trading days |
| July 2022 | 83% | Neutral | Positive | Neutral | +3.53% | 5 trading days |
| October 2024 | 72% | Positive | Positive | Neutral | -4.50% | 5 trading days |
| January 2024 | 72% | Positive | Negative | Positive | +3.83% | 5 trading days |
Forward returns are observed historical outcomes after each analog period — not a forecast. Similarity does not guarantee a repeat.