Overview
- Historical Similar Setups
- 4since 2008
- Across
- 4different symbols
- Consistency
- Low
- Reliability
- Low
Positive (5D)
75%Positive (5D)
- Avg. Return (5D)
- +3.38%
- Median Return (5D)
- +2.63%
- Best Return (5D)
- +15.76%
- Worst Return (5D)
- -7.49%
- Max Favourable Excursion
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 4 times historically. Over the next 5 trading days, the setup finished higher 75% of the time with a median move of +2.6%. Results varied widely across historical cases. Downside tail risk was high, with the worst historical outcome at -7.5%. The sample was limited, so this should be treated as weak historical evidence.