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 |
|---|---|---|---|---|---|---|
| July 2022 | 85% | Positive | Negative | Neutral | -2.38% | 5 trading days |
| January 2024 | 78% | Neutral | Negative | Positive | +5.37% | 5 trading days |
| March 2023 | 77% | Positive | Positive | Neutral | -3.08% | 5 trading days |
| October 2024 | 67% | Positive | Negative | Positive | -1.77% | 5 trading days |
| May 2021 | 64% | Positive | Negative | Positive | +3.10% | 5 trading days |
Forward returns are observed historical outcomes after each analog period — not a forecast. Similarity does not guarantee a repeat.