Today's Cohort
The live cohort_analyze pull on ASML anchored at 2026-05-26 returned 252 historical analogs with a consensus score of 0.39. The 5-day forward median is +2.08% with IQR [-1.08%, +5.14%] and hit-rate 67%. The 10-day median is +3.52%. Conformal 80% band on the 5-day forward: [-4.43%, +8.24%].
- n=252, 5d median +2.08%, IQR [-1.08%, +5.14%]
- Hit-rate: 67%
- Cohort consensus: 0.39
- Top 5d feature: sector_etf=XLI (positive direction)
Dominant Feature
The dominant 5-day feature is sector_etf=XLI with positive direction (importance 1.37). Analogs where this feature was on-side shifted forward returns in the same direction. For traders, this is the underlying macro/regime read on ASML today — independent of any specific catalyst.
How To Read The Consensus
Consensus 0.39 is moderate — analogs partially agree but lack strong directional concentration. Modest sizing, conformal band [-4.43%, +8.24%] is your defined-risk envelope. Don't overweight a coin-flip cohort.