🕰Analog Days 2026-08-28

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

Prior close profile (2026-08-27, QQQ $721.11): session +1.37% · 5-day +1.43% · vs 200-DMA +10.1% · below 52-week high -3.4% · RSI2=91 · VIX 14.5 · policy rate 3.63% (1-year -0.70)
Closest analog 2024-11-25 (distance 0.46): session +0.16% · 5-day +1.31% · vs 200-DMA +9.0% · below 52-week high -1.5% · RSI2=88 · VIX 14.6 · policy rate 4.58% (1-year -0.75)
What followed: next day +0.54% · 5-day +2.03% · 20-day +4.61%
Side by side | 2026-08-27 (prior session) +1.37% ↔ 2024-11-25 +0.16%; today maps to the day after 2024-11-25, which was +0.54% (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
2024-11-25 0.46 +0.16% +0.54% +2.03% 88 +4.61%
2025-12-22 0.49 +0.35% +0.47% +0.04% 83 +0.25%
2024-10-18 0.49 +0.66% +0.19% +0.17% 82 +0.42%
2025-08-22 0.50 +1.54% -0.29% -0.27% 73 +5.29%
2019-12-06 0.50 +1.07% -0.45% +1.07% 88 +5.14%
Top-20 analog statistics (deduplicated — far more reliable than any single day):
Next day mean -0.01% (up 45% of the time, range -1.1% to +0.9%) · 5-day +0.55% (70%) · 20-day +0.34% (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 1999-03-22–2026-08-27 (6902 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 · 2026-08-27 · 2026-08-26 · 2026-08-25 · 2026-08-24 · 2026-08-21 · 2026-08-20 · 2026-08-19 · 2026-08-18 · 2026-08-17

Research output, not investment advice.