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 |
|---|---|---|---|---|---|---|
| January 2024 | 86% | Positive | Positive | Positive | +4.09% | 5 trading days |
| July 2022 | 81% | Positive | Positive | Positive | +1.14% | 5 trading days |
| March 2023 | 72% | Neutral | Negative | Positive | -4.69% | 5 trading days |
| October 2024 | 71% | Neutral | Positive | Positive | +3.17% | 5 trading days |
| May 2021 | 64% | Positive | Negative | Neutral | +2.79% | 5 trading days |
Forward returns are observed historical outcomes after each analog period — not a forecast. Similarity does not guarantee a repeat.