Overview
- Historical Similar Setups
- 4since 2007
- Across
- 4different symbols
- Consistency
- Low
- Reliability
- Low
Positive (5D)
50%Positive (5D)
- Avg. Return (5D)
- -0.55%
- Median Return (5D)
- -2.14%
- Best Return (5D)
- +8.70%
- Worst Return (5D)
- -6.65%
- Max Favourable Excursion
Commentary
Mixed historical outcomes on limited evidence
Similar setups appeared 4 times historically. Over the next 5 trading days, outcomes were mixed, with a positive-return rate of 50% and a median move of -2.1%. Results varied widely across historical cases. Downside tail risk was high, with the worst historical outcome at -6.6%. The sample was limited, so this should be treated as weak historical evidence.