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 |
|---|---|---|---|---|---|---|
| October 2024 | 77% | Positive | Negative | Positive | -3.55% | 5 trading days |
| January 2024 | 75% | Positive | Negative | Positive | +3.30% | 5 trading days |
| May 2021 | 71% | Neutral | Negative | Positive | +3.01% | 5 trading days |
| July 2022 | 70% | Positive | Negative | Positive | -3.48% | 5 trading days |
| March 2023 | 62% | Positive | Negative | Neutral | +3.57% | 5 trading days |
Forward returns are observed historical outcomes after each analog period — not a forecast. Similarity does not guarantee a repeat.