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 | 86% | Neutral | Positive | Positive | +5.32% | 5 trading days |
| July 2022 | 75% | Neutral | Positive | Positive | -3.40% | 5 trading days |
| January 2024 | 73% | Positive | Positive | Neutral | -0.91% | 5 trading days |
| May 2021 | 64% | Neutral | Negative | Positive | +2.66% | 5 trading days |
| October 2024 | 62% | Neutral | Negative | Neutral | -2.46% | 5 trading days |
Forward returns are observed historical outcomes after each analog period — not a forecast. Similarity does not guarantee a repeat.