🕰Analog Days 2026-09-03

Prior close profile (2026-09-02, QQQ $709.24): session +0.23% · 5-day -0.30% · vs 200-DMA +8.0% · below 52-week high -5.0% · RSI2=31 · VIX 15.2 · policy rate 3.63% (1-year -0.70)

Closest analog 2015-06-16 (distance 0.43): session +0.55% · 5-day +0.73% · vs 200-DMA +4.5% · below 52-week high -1.9% · RSI2=57 · VIX 14.8 · policy rate 0.14% (1-year +0.04)
What followed: next day +0.28% · 5-day +1.83% · 20-day +1.45%

Side by side | 2026-09-02 (prior session) +0.23% ↔ 2015-06-16 +0.55%; today maps to the day after 2015-06-16, which was +0.28% (single days are mostly coincidence — the Top-20 statistics below are more reliable)

Top-20 analog statistics (deduplicated — far more reliable than any single day):
Next day mean +0.27% (up 70% of the time, range -1.6% to +1.3%) · 5-day +1.04% (70%) · 20-day +2.14% (75%)
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 1999-03-22–2026-09-02 (6906 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”.