Compares the current normalized 20-day setup with every historical match.
Current setupHistorical similar setups (6)
What happened next?
5-day forward returns after historically similar setups.
Average Return25th - 75th Percentile
Historical Forward Return Distribution
5-day returns across the matched historical setup sample, grouped into return ranges.
Positive returnNegative return6 outcomes
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 6 times historically. Over the next 5 trading days, the setup finished higher 67% of the time with a median move of +1.6%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -3.3%. The sample was limited, so this should be treated as weak historical evidence.
Distribution
The broad historical outcome range sat between -1.7% and +5.4%. Average return was +1.8%, compared with a median return of +1.6%.
Risk
Risk was elevated. Weaker historical cases fell around -1.7% or worse over 5 trading days, with the weakest case at -3.3%.
Reliability
Historical evidence was limited because there were only 6 cases.
Match Quality
Historical matches were structurally strong, with a median quality score of 4/5 and median shape score of 5/5.
Historical Matches (6)
6 historical setups matched the current 20-day pattern.
Match
Symbol
Historical Move
Similarity Score
Forward5D Return
1
EXPD
EXPDNYSEExpeditors International of Washington, Inc.
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 6 times historically. Over the next 5 trading days, the setup finished higher 67% of the time with a median move of +1.6%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -3.3%. The sample was limited, so this should be treated as weak historical evidence.