CompanyGraph
Use to find companies where this pattern is active.
Three observations co-occur: the 14-period weekly RSI is at or below 30 (recent weekly losses outpacing gains), the company has been profitable for each of the last three annual periods, and the equity ratio is elevated. The configuration describes co-occurring readings; the conventional 'oversold' or 'selling pressure' framings of the RSI obs are not endorsed.
State
14-period weekly RSI at or below 30 (recent weekly losses outpacing gains), net income positive in each of the last three years, and equity ratio elevated
Emergence
Three observations co-occur. The 14-period weekly RSI is at or below 30 — recent weekly losses have outpaced gains across the trailing 14 weeks; the streak may continue or end, and the obs does not identify what is driving the loss/gain balance. Net income has been positive in each of the last three annual reporting periods. The equity ratio is in the upper portion of its mapped range. The configuration places an RSI gain/loss-balance reading alongside two fundamental observations.
Limits
This interpretation records co-occurring readings, not a reversal call. It does not predict price direction, guarantee continued profitability, or indicate entry timing. The conventional 'oversold' framing of the RSI obs (suggests a coming reversal upward) and the conventional 'selling pressure' framing (suggests order-flow / smart-money interpretation) are both disclaimed at the obs level — the formula records only that weekly losses outpaced weekly gains across the recent 14 weeks. Past profitability does not bind future periods. The equity ratio is a balance-sheet ratio at the most recent reporting period; it does not measure debt-service coverage.
Explanation
Each observation is an independent reading from a different domain: Recent Weekly Losses Outpace Gains (14-Period RSI ≤ 30) (typeKey 'rsi-inverse-1y') records that the 14-period Wilder RSI on weekly closes is at or below 30 over the trailing 52 weeks. Two conventional names attach to this configuration — 'RSI oversold' (reversal-upward implication) and 'sustained selling pressure' (order-flow / smart-money implication); the obs disclaims both. The formula records only that weekly losses have outpaced weekly gains across the recent 14 weeks. Net Income Positive Every Year (3Y) (typeKey 'all-years-positive-income-3y') confirms net income was positive in each of the last three fiscal years. Equity Ratio (typeKey 'ratio-balance-equity') measures the proportion of total assets funded by equity at the most recent balance-sheet snapshot. An elevated reading indicates a balance-sheet structure with low leverage relative to peers. The three together describe an RSI gain/loss-balance configuration alongside two fundamental balance-sheet/income observations. They do not predict that price will recover, that profitability will continue, or that the balance sheet will remain unleveraged.
Interpretation
This interpretation records a co-occurrence of three present-state observations, not a verdict or reversal call.
Required Observations
All Years Positive Income 3y
Net income was positive in each of the last N fiscal years
Ratio Balance Equity
Specific balance-sheet ratio benchmarked against industry (which ratio depends on the instance)
Rsi Inverse 1y
Recent weekly closes show losses consistently outpacing gains (RSI ≤ 30).