🕰Analog Days 2026-10-06

Prior close profile (2026-10-05, QQQ $756.20): session +0.88% · 5-day +2.67% · vs 200-DMA +13.0% · below 52-week high +0.0% · RSI2=98 · VIX 15.5 · policy rate 3.63% (1-year -0.46)

Closest analog 2025-02-19 (distance 0.28): session +0.03% · 5-day +2.18% · vs 200-DMA +10.3% · below 52-week high +0.0% · RSI2=96 · VIX 15.3 · policy rate 4.33% (1-year -1.00)
What followed: next day -0.42% · 5-day -4.63% · 20-day -10.87%

Side by side | 2026-10-05 (prior session) +0.88% ↔ 2025-02-19 +0.03%; today maps to the day after 2025-02-19, which was -0.42% (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 +0.02% (up 50% of the time, range -0.8% to +1.3%) · 5-day -0.32% (45%) · 20-day +0.94% (70%)
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 1999-03-22–2026-10-05 (6928 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”.