🕰Analog Days 2026-08-25

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

Prior close profile (2026-08-24, QQQ $706.32): session -1.00% · 5-day -3.23% · vs 200-DMA +8.1% · below 52-week high -5.3% · RSI2=13 · VIX 15.8 · policy rate 3.63% (1-year -0.70)
Closest analog 2025-12-16 (distance 0.44): session +0.20% · 5-day -2.13% · vs 200-DMA +11.0% · below 52-week high -3.8% · RSI2=23 · VIX 16.5 · policy rate 3.64% (1-year -0.94)
What followed: next day -1.85% · 5-day +1.69% · 20-day +1.64%
Side by side | 2026-08-24 (prior session) -1.00% ↔ 2025-12-16 +0.20%; today maps to the day after 2025-12-16, which was -1.85% (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
2025-12-16 0.44 +0.20% -1.85% +1.69% 23 +1.64%
2019-09-23 0.44 -0.16% -1.33% -0.89% 10 +1.52%
2025-11-07 0.45 -0.32% +2.21% -0.14% 13 +2.38%
2018-03-21 0.46 -0.44% -2.47% -5.79% 14 -1.20%
2024-11-04 0.47 -0.29% +1.28% +5.73% 30 +6.35%
Top-20 analog statistics (deduplicated — far more reliable than any single day):
Next day mean +0.36% (up 60% of the time, range -2.5% to +2.9%) · 5-day +1.34% (75%) · 20-day +2.11% (80%)
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 1999-03-22–2026-08-24 (6899 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 · 2026-08-24 · 2026-08-21 · 2026-08-20 · 2026-08-19 · 2026-08-18 · 2026-08-17

Research output, not investment advice.