{"slug": "risk-watch", "label": "Risk", "eyebrow": "Risk", "title": "Risk Watch", "description": "Weak, fragile, or stretched readings that need caution.", "insight": "Weak confidence, poor quality, or negative weekly expectation.", "top_label": "CMM \u00b7 ASX", "top_value": "99.0%", "top_tone": "warning", "top_kind": "factor", "top_width": 100, "item_count": 12, "items": [{"label": "CMM \u00b7 ASX", "subtitle": "Capricorn Metals Ltd \u00b7 Basic Materials \u00b7 Gold", "badge": "Value risk", "value": "99.0%", "value_label": "score", "score": 99.0, "tone": "warning", "rationale": "CMM \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "99.0%"}, {"label": "Quality", "value": "3.0%"}, {"label": "Momentum", "value": "9.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/", "external": true}, {"label": "Factors", "url": "/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/gold/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "VYS \u00b7 ASX", "subtitle": "Vysarn Limited \u00b7 Industrials \u00b7 Engineering & Construction", "badge": "Value risk", "value": "99.0%", "value_label": "score", "score": 99.0, "tone": "warning", "rationale": "VYS \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "99.0%"}, {"label": "Quality", "value": "7.0%"}, {"label": "Momentum", "value": "4.0%"}, {"label": "Confidence", "value": "24.5%"}], "links": [{"label": "Chart", "url": "/terminal/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/", "external": true}, {"label": "Factors", "url": "/factors/ticker/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/industrials/", "external": true}, {"label": "Industry", "url": "/structure/au/industrials/engineering-construction/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "CYL \u00b7 ASX", "subtitle": "Catalyst Metals Limited \u00b7 Basic Materials \u00b7 Gold", "badge": "Value risk", "value": "98.0%", "value_label": "score", "score": 98.0, "tone": "warning", "rationale": "CYL \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "98.0%"}, {"label": "Quality", "value": "3.0%"}, {"label": "Momentum", "value": "13.0%"}, {"label": "Confidence", "value": "23.6%"}], "links": [{"label": "Chart", "url": "/terminal/24656756-a20e-4205-9457-2c7b23a9b68c/", "external": true}, {"label": "Factors", "url": "/factors/ticker/24656756-a20e-4205-9457-2c7b23a9b68c/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/gold/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/24656756-a20e-4205-9457-2c7b23a9b68c/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "WGX \u00b7 ASX", "subtitle": "Westgold Resources Limited \u00b7 Basic Materials \u00b7 Gold", "badge": "Value risk", "value": "98.0%", "value_label": "score", "score": 98.0, "tone": "warning", "rationale": "WGX \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "98.0%"}, {"label": "Quality", "value": "12.0%"}, {"label": "Momentum", "value": "5.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/159aea1a-f831-479b-b1f6-0294c5f2aafe/", "external": true}, {"label": "Factors", "url": "/factors/ticker/159aea1a-f831-479b-b1f6-0294c5f2aafe/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/gold/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/159aea1a-f831-479b-b1f6-0294c5f2aafe/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "MND \u00b7 ASX", "subtitle": "Monadelphous Group Limited \u00b7 Industrials \u00b7 Engineering & Construction", "badge": "Value risk", "value": "98.0%", "value_label": "score", "score": 98.0, "tone": "warning", "rationale": "MND \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "98.0%"}, {"label": "Quality", "value": "86.0%"}, {"label": "Momentum", "value": "5.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/4099598c-3073-46e4-ad0c-74554121edaa/", "external": true}, {"label": "Factors", "url": "/factors/ticker/4099598c-3073-46e4-ad0c-74554121edaa/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/industrials/", "external": true}, {"label": "Industry", "url": "/structure/au/industrials/engineering-construction/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/4099598c-3073-46e4-ad0c-74554121edaa/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "MIN \u00b7 ASX", "subtitle": "Mineral Resources Limited \u00b7 Basic Materials \u00b7 Other Industrial Metals & Mining", "badge": "Value risk", "value": "97.0%", "value_label": "score", "score": 97.0, "tone": "warning", "rationale": "MIN \u00b7 ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.", "metrics": [{"label": "Value", "value": "97.0%"}, {"label": "Quality", "value": "92.0%"}, {"label": "Momentum", "value": "3.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/", "external": true}, {"label": "Factors", "url": "/factors/ticker/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=ASX", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/other-industrial-metals-mining/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/aad7dd10-fce9-47b1-84fa-ca4b3dd1b3e8/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "LGM \u00b7 ASX", "subtitle": "Legacy Minerals Holdings Limited \u00b7 Basic Materials \u00b7 Other Industrial Metals & Mining", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9893, "tone": "warning", "rationale": "LGM \u00b7 ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "0.10"}, {"label": "Trend", "value": "0.17"}, {"label": "Fair Value", "value": "0.18"}, {"label": "RS", "value": "-45.58"}], "links": [{"label": "Chart", "url": "/terminal/537fb4ea-bb85-494b-a6a4-26660cd9f218/", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/other-industrial-metals-mining/", "external": true}], "kind": "risk", "primary_url": "/terminal/537fb4ea-bb85-494b-a6a4-26660cd9f218/", "primary_external": true, "primary_label": "Open chart"}, {"label": "LTR \u00b7 ASX", "subtitle": "Liontown Limited \u00b7 Basic Materials \u00b7 Other Industrial Metals & Mining", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9751, "tone": "warning", "rationale": "LTR \u00b7 ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "1.33"}, {"label": "Trend", "value": "1.91"}, {"label": "Fair Value", "value": "1.30"}, {"label": "RS", "value": "-15.18"}], "links": [{"label": "Chart", "url": "/terminal/8e7f3420-eb50-485a-bd65-246afb51f463/", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/other-industrial-metals-mining/", "external": true}], "kind": "risk", "primary_url": "/terminal/8e7f3420-eb50-485a-bd65-246afb51f463/", "primary_external": true, "primary_label": "Open chart"}, {"label": "RMD \u00b7 ASX", "subtitle": "ResMed Inc. \u00b7 Healthcare \u00b7 Medical Instruments & Supplies", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9747, "tone": "warning", "rationale": "RMD \u00b7 ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "28.75"}, {"label": "Trend", "value": "32.36"}, {"label": "Fair Value", "value": "33.03"}, {"label": "RS", "value": "-19.80"}], "links": [{"label": "Chart", "url": "/terminal/481fc3d6-b7b7-4030-ae0f-96b9bc76f08b/", "external": true}, {"label": "Sector", "url": "/structure/au/healthcare/", "external": true}, {"label": "Industry", "url": "/structure/au/healthcare/medical-instruments-supplies/", "external": true}], "kind": "risk", "primary_url": "/terminal/481fc3d6-b7b7-4030-ae0f-96b9bc76f08b/", "primary_external": true, "primary_label": "Open chart"}, {"label": "AXL \u00b7 ASX", "subtitle": "AXEL REE FPO [AXL] \u00b7 Basic Materials \u00b7 Other Industrial Metals & Mining", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9679, "tone": "warning", "rationale": "AXL \u00b7 ASX has a negative expectation reading on the latest weekly bar. 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That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "210.09"}, {"label": "Trend", "value": "190.12"}, {"label": "Fair Value", "value": "169.78"}, {"label": "RS", "value": "13.10"}], "links": [{"label": "Chart", "url": "/terminal/9029f81f-4cb7-4009-ba97-3623facba255/", "external": true}], "kind": "risk", "primary_url": "/terminal/9029f81f-4cb7-4009-ba97-3623facba255/", "primary_external": true, "primary_label": "Open chart"}, {"label": "MAT \u00b7 ASX", "subtitle": "Matsa Resources Limited \u00b7 Basic Materials \u00b7 Gold", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.8703, "tone": "warning", "rationale": "MAT \u00b7 ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.", "metrics": [{"label": "Close", "value": "0.06"}, {"label": "Trend", "value": "0.10"}, {"label": "Fair Value", "value": "0.06"}, {"label": "RS", "value": "-38.01"}], "links": [{"label": "Chart", "url": "/terminal/5f6ee0a3-3f8d-475c-8fcb-973c25ee4940/", "external": true}, {"label": "Sector", "url": "/structure/au/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/au/basic-materials/gold/", "external": true}], "kind": "risk", "primary_url": "/terminal/5f6ee0a3-3f8d-475c-8fcb-973c25ee4940/", "primary_external": true, "primary_label": "Open chart"}], "url": "/market-radar/countries/au/risk-watch/", "api_url": "/market-radar/countries/au/risk-watch/api/"}