Historical Analog Network
Validated historical analogs are ranked by setup, regime, sector, score, event context, macro signature, and symbol memory similarity.
Market Memory compares current scanner rows against validated historical setup, regime, score, event, and sector context. When comparable history is missing, TradeVeto shows a limited-memory state instead of inventing analogs.
Latest production scanner universe.
Route model cache miss.
Validated comparable setups across sampled rows.
Strongest observed analog similarity.
Clusters are derived from current scanner rows and validated historical memory. Empty clusters stay limited instead of being simulated.
Validated historical analogs are ranked by setup, regime, sector, score, event context, macro signature, and symbol memory similarity.
The direct Market Memory route samples the latest production scanner universe and exposes whether comparable memory exists.
Outcome summaries appear only when validated forward-return evidence exists for the historical analog set.
Evidence maturity measures how much comparable historical setup depth exists before the system makes memory claims.
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
Market Memory keeps current regime, sector, and setup context connected so analogs are not reduced to price similarity alone.
6 sampled current rows in this regime context.
Heat cells show strongest similarity and evidence depth across sampled current rows.
UUP on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
ASML on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
HYG on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
AVGO on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
MPC on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
TSM on Jun 04, 2026
High evidence confidence based on 420 comparable historical setups. Treat it as context, not a prediction.
Timeline points are anchored to real historical analog timestamps returned by Market Memory.
UUP current context matched UUP through same setup, similar regime, same sector.
UUP current context matched UUP through same setup, similar regime, same sector.
ASML current context matched ASML through same setup, similar regime, same sector.
ASML current context matched ASML through same setup, similar regime, same sector.
HYG current context matched HYG through same setup, similar regime, same sector.
HYG current context matched HYG through same setup, similar regime, same sector.
AVGO current context matched AVGO through same setup, similar regime, same sector.
AVGO current context matched AVGO through same setup, similar regime, same sector.
These graph samples connect current scanner rows to sector, sympathy, macro, event, and replay evidence without fabricating missing inverse links or event domains.
UUP knowledge graph has 7 source-backed relationships, 8 historical analogs, and 11 timeline events.
Observed setup states: Avoid.
No source-backed prior failure state is attached yet.
Current validated price is above source-backed entry or resistance context.
Macro Aligned: macro/exchange context supports decision quality by +2.65 points. Broad Exchange Context; Us Dollar; risk-on 66/100, macro pressure 43/100, volatility pressure 44/100, liquidity pressure 54/100.
Limited: no verified earnings reaction signature is attached to this symbol packet.
Volatility pressure/value is 44 from source fields.
Liquidity field is source-backed at 54.
No source-backed trend personality is available yet.
ASML shares Avoid setup/decision context with UUP.
HYG shares Avoid setup/decision context with UUP.
AVGO shares Avoid setup/decision context with UUP.
MPC shares event signature Fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
HYG shares event signature Fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
HYG shares macro signature Overheated|macro Aligned|fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
MPC shares macro signature Overheated|macro Aligned|fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance overheated|macro_aligned|fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance AVOID
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum Event Risk Elevated overheated|macro_aligned|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expan
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum Event Risk Elevated Event Risk Elevated: 6 verified event items mapped to this setup. Confirmed event context raises
Interactive timeline for scanner signals, event markers, macro changes, volatility context, alerts, and replay memories when source data exists.
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum
overheated|macro_aligned|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum
Volatility pressure/value 44.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
UUP matched through same setup, similar regime, same sector.
ASML knowledge graph has 11 source-backed relationships, 8 historical analogs, and 11 timeline events.
Observed setup states: Avoid.
No source-backed prior failure state is attached yet.
Current validated price is above source-backed entry or resistance context.
Macro Mixed: macro/exchange context reduces decision quality by -1.73 points. Nasdaq Context; Technology; risk-on 66/100, macro pressure 43/100, volatility pressure 44/100, liquidity pressure 54/100.
Limited: no verified earnings reaction signature is attached to this symbol packet.
Volatility pressure/value is 44 from source fields.
Liquidity field is source-backed at 54.
No source-backed trend personality is available yet.
UUP shares Avoid setup/decision context with ASML.
HYG shares Avoid setup/decision context with ASML.
AVGO shares sector and setup/decision context. This is a co-movement candidate, not statistical correlation.
AVGO shares Technology sector context with ASML; score 78.
AVGO shares Avoid setup/decision context with ASML.
AVGO shares event signature Fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|ai Semiconductor Momentum|earnings Guidance.
TSM shares sector and setup/decision context. This is a co-movement candidate, not statistical correlation.
TSM shares Technology sector context with ASML; score 77.
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance overheated|macro_mixed|fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance AVOID
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|ai_semiconductor_momentum|earnings_guidance Event Risk Elevated overheated|macro_mixed|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|ai_semiconductor_mome
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|ai_semiconductor_momentum|earnings_guidance Event Risk Elevated Event Risk Elevated: 6 verified event items mapped to this setup. Confirmed event context raises fra
Interactive timeline for scanner signals, event markers, macro changes, volatility context, alerts, and replay memories when source data exists.
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|ai_semiconductor_momentum|earnings_guidance
overheated|macro_mixed|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|ai_semiconductor_momentum|earnings_guidance
Volatility pressure/value 44.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
ASML matched through same setup, similar regime, same sector.
HYG knowledge graph has 7 source-backed relationships, 8 historical analogs, and 11 timeline events.
Observed setup states: Avoid.
No source-backed prior failure state is attached yet.
Current validated price is above source-backed entry or resistance context.
Macro Aligned: macro/exchange context supports decision quality by +1.15 points. Broad Exchange Context; High Yield Credit; risk-on 66/100, macro pressure 43/100, volatility pressure 44/100, liquidity pressure 54/100.
Limited: no verified earnings reaction signature is attached to this symbol packet.
Volatility pressure/value is 44 from source fields.
Liquidity field is source-backed at 54.
No source-backed trend personality is available yet.
UUP shares Avoid setup/decision context with HYG.
ASML shares Avoid setup/decision context with HYG.
AVGO shares Avoid setup/decision context with HYG.
UUP shares macro signature Overheated|macro Aligned|fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
MPC shares event signature Fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
UUP shares event signature Fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
MPC shares macro signature Overheated|macro Aligned|fed Rates|liquidity Easing|gold Safe Haven|crypto Macro|volatility Expansion|ai Semiconductor Momentum.
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
same setup, similar regime, same sector, similar score, same decision state
fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance overheated|macro_aligned|fed_rates|merger_acquisition|regulatory_issue|mna_negative|inflation|earnings_guidance AVOID
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum Event Risk Elevated overheated|macro_aligned|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expan
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum Event Risk Elevated Event Risk Elevated: 6 verified event items mapped to this setup. Confirmed event context raises
Interactive timeline for scanner signals, event markers, macro changes, volatility context, alerts, and replay memories when source data exists.
fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum
overheated|macro_aligned|fed_rates|liquidity_easing|gold_safe_haven|crypto_macro|volatility_expansion|ai_semiconductor_momentum
Volatility pressure/value 44.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
HYG matched through same setup, similar regime, same sector.
This avoid resembles 420 comparable historical setups during overheated conditions.
Memory context helps compare today's setup against prior environments while preserving uncertainty.
This avoid resembles 420 comparable historical setups during overheated conditions.
Memory context helps compare today's setup against prior environments while preserving uncertainty.
This avoid resembles 420 comparable historical setups during overheated conditions.
Memory context helps compare today's setup against prior environments while preserving uncertainty.
This avoid resembles 420 comparable historical setups during overheated conditions.
Memory context helps compare today's setup against prior environments while preserving uncertainty.