🕰Analog Days 2026-08-24

The 20 most similar historical sessions across 25 features, and what followed them.

Prior close profile (2026-08-21, QQQ $713.44): session +0.35% · 5-day -2.41% · vs 200-DMA +9.3% · below 52-week high -4.4% · RSI2=37 · VIX 15.1 · policy rate 3.63% (1-year -0.70)
Closest analog 2024-11-18 (distance 0.44): session +0.69% · 5-day -2.69% · vs 200-DMA +8.0% · below 52-week high -2.8% · RSI2=34 · VIX 15.6 · policy rate 4.58% (1-year -0.75)
What followed: next day +0.69% · 5-day +1.31% · 20-day +7.16%
Side by side | 2026-08-21 (prior session) +0.35% ↔ 2024-11-18 +0.69%; today maps to the day after 2024-11-18, which was +0.69% (single days are mostly coincidence — the Top-20 statistics below are more reliable)
Analog (top 5)Distance That day Next day 5 days on RSI2 then 20 days on
2024-11-18 0.44 +0.69% +0.69% +1.31% 34 +7.16%
2018-08-16 0.47 +0.33% +0.02% +0.54% 42 +2.32%
2025-11-05 0.49 +0.65% -1.86% -0.35% 44 -0.05%
2026-01-05 0.49 +0.79% +0.88% +1.49% 69 -0.24%
2018-09-10 0.51 +0.34% +0.77% -0.21% 36 -1.47%
Top-20 analog statistics (deduplicated — far more reliable than any single day):
Next day mean +0.29% (up 70% of the time, range -1.9% to +1.4%) · 5-day +0.80% (70%) · 20-day +1.43% (65%)
Note: QQQ drifts up over time, so the unconditional probability of any given next day being positive is already about 55%. Compare the “up %” above against that baseline, not against 50%.
25 features in three equally weighted groups: price position (return / distance to moving averages / position in the 52-week range / trend slope / consecutive up-down days / gaps) + technicals (RSI2 / RSI14 / volatility / relative volume / volume trend / range / KDJ-J / Bollinger %B / MACD histogram) + environment (VIX / rate cycle / credit spreads / dollar index / oil / S&P P/E / CBOE equity P/C / AAII bull-bear spread). Weighted z-score Euclidean distance; matching pool 1999-03-22–2026-08-21 (6898 days, excluding ±60 days around the target). Narrative context, not a trading signal: after four rounds of feature engineering the Top-1 next-day directional hit rate tops out at 54.9%, still below the 57% you get by always guessing up. The data is given in full, but do not use it for direction — it answers “which historical setup does today resemble”, not “will tomorrow be up or down”.

Full report: Morning report · Evening report

Archive 2026-08-31 · 2026-08-28 · 2026-08-27 · 2026-08-26 · 2026-08-25 · 2026-08-21 · 2026-08-20 · 2026-08-19 · 2026-08-18 · 2026-08-17

Research output, not investment advice.