{"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": "WGX \u00b7 TOR", "top_value": "93.0%", "items": [{"label": "WGX \u00b7 TOR", "subtitle": "WESTGOLD RESOURCES LIMITED \u00b7 Basic Materials \u00b7 Gold", "badge": "Value risk", "value": "93.0%", "value_label": "score", "score": 93.0, "tone": "warning", "rationale": "WGX \u00b7 TOR 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": "93.0%"}, {"label": "Quality", "value": "35.0%"}, {"label": "Momentum", "value": "20.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/b10112eb-08fa-41f2-a9c2-dbf95a55edbf/", "external": true}, {"label": "Factors", "url": "/factors/ticker/b10112eb-08fa-41f2-a9c2-dbf95a55edbf/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/ca/basic-materials/gold/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/b10112eb-08fa-41f2-a9c2-dbf95a55edbf/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "XTD \u00b7 TOR", "subtitle": "TDb Split Corp. \u00b7 Financial Services \u00b7 Asset Management", "badge": "Value risk", "value": "61.0%", "value_label": "score", "score": 61.0, "tone": "warning", "rationale": "XTD \u00b7 TOR 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": "61.0%"}, {"label": "Quality", "value": "61.0%"}, {"label": "Momentum", "value": "59.0%"}, {"label": "Confidence", "value": "19.1%"}], "links": [{"label": "Chart", "url": "/terminal/482f4118-e1b1-49e4-a6a8-caf446c35dcc/", "external": true}, {"label": "Factors", "url": "/factors/ticker/482f4118-e1b1-49e4-a6a8-caf446c35dcc/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/ca/financial-services/asset-management/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/482f4118-e1b1-49e4-a6a8-caf446c35dcc/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "PDI \u00b7 TOR", "subtitle": "Predictive Discovery Limited \u00b7 Basic Materials \u00b7 Gold", "badge": "Value risk", "value": "57.0%", "value_label": "score", "score": 57.0, "tone": "warning", "rationale": "PDI \u00b7 TOR 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": "57.0%"}, {"label": "Quality", "value": "57.0%"}, {"label": "Momentum", "value": "55.0%"}, {"label": "Confidence", "value": "7.4%"}], "links": [{"label": "Chart", "url": "/terminal/d1268073-93a4-4e3b-b72f-82ee97a32e7d/", "external": true}, {"label": "Factors", "url": "/factors/ticker/d1268073-93a4-4e3b-b72f-82ee97a32e7d/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/ca/basic-materials/gold/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/d1268073-93a4-4e3b-b72f-82ee97a32e7d/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "YCM \u00b7 TOR", "subtitle": "New Commerce Split Fund \u00b7 Financial Services \u00b7 Asset Management", "badge": "Value risk", "value": "55.0%", "value_label": "score", "score": 55.0, "tone": "warning", "rationale": "YCM \u00b7 TOR 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": "55.0%"}, {"label": "Quality", "value": "54.0%"}, {"label": "Momentum", "value": "53.0%"}, {"label": "Confidence", "value": "19.1%"}], "links": [{"label": "Chart", "url": "/terminal/5e4029c5-77bd-479f-a591-87cf5b25fef9/", "external": true}, {"label": "Factors", "url": "/factors/ticker/5e4029c5-77bd-479f-a591-87cf5b25fef9/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/ca/financial-services/asset-management/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/5e4029c5-77bd-479f-a591-87cf5b25fef9/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "MKZ-UN \u00b7 TOR", "subtitle": "Mackenzie Master Limited Partnership \u00b7 Financial Services \u00b7 Asset Management", "badge": "Value risk", "value": "53.0%", "value_label": "score", "score": 53.0, "tone": "warning", "rationale": "MKZ-UN \u00b7 TOR 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": "53.0%"}, {"label": "Quality", "value": "53.0%"}, {"label": "Momentum", "value": "52.0%"}, {"label": "Confidence", "value": "25.4%"}], "links": [{"label": "Chart", "url": "/terminal/e623d703-6fdc-4f7b-a428-c5edb4745317/", "external": true}, {"label": "Factors", "url": "/factors/ticker/e623d703-6fdc-4f7b-a428-c5edb4745317/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/financial-services/", "external": true}, {"label": "Industry", "url": "/structure/ca/financial-services/asset-management/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/e623d703-6fdc-4f7b-a428-c5edb4745317/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "FFM \u00b7 TOR", "subtitle": "FIREFLY METALS LTD \u00b7 Basic Materials \u00b7 Other Industrial Metals & Mining", "badge": "Value risk", "value": "49.0%", "value_label": "score", "score": 49.0, "tone": "warning", "rationale": "FFM \u00b7 TOR 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": "49.0%"}, {"label": "Quality", "value": "49.0%"}, {"label": "Momentum", "value": "48.0%"}, {"label": "Confidence", "value": "33.1%"}], "links": [{"label": "Chart", "url": "/terminal/cfbec9d9-3697-4961-8589-0cd3bee8660f/", "external": true}, {"label": "Factors", "url": "/factors/ticker/cfbec9d9-3697-4961-8589-0cd3bee8660f/", "external": true}, {"label": "SVQF", "url": "/svqf/screener/?exchange=TOR", "external": true}, {"label": "Sector", "url": "/structure/ca/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/ca/basic-materials/other-industrial-metals-mining/", "external": true}], "kind": "factor", "primary_url": "/factors/ticker/cfbec9d9-3697-4961-8589-0cd3bee8660f/", "primary_external": true, "primary_label": "Open factor page"}, {"label": "CITI \u00b7 TOR", "subtitle": "Citigroup Inc.", "badge": "Negative tape", "value": "45.0%", "value_label": "risk probability", "score": 44.9912, "tone": "warning", "rationale": "CITI \u00b7 TOR 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": "54.29"}, {"label": "Trend", "value": "-"}, {"label": "Fair Value", "value": "48.87"}, {"label": "RS", "value": "-"}], "links": [{"label": "Chart", "url": "/terminal/be15bc2b-af5c-482a-9d24-9a75f525a17c/", "external": true}], "kind": "risk", "primary_url": "/terminal/be15bc2b-af5c-482a-9d24-9a75f525a17c/", "primary_external": true, "primary_label": "Open chart"}, {"label": "GFP \u00b7 TOR", "subtitle": "GreenFirst Forest Products Inc. \u00b7 Basic Materials \u00b7 Lumber & Wood Production", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.922, "tone": "warning", "rationale": "GFP \u00b7 TOR 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": "2.09"}, {"label": "Trend", "value": "2.12"}, {"label": "Fair Value", "value": "5.38"}, {"label": "RS", "value": "-25.29"}], "links": [{"label": "Chart", "url": "/terminal/0e419221-d3e6-4ec0-af6c-4fa39486257e/", "external": true}, {"label": "Sector", "url": "/structure/ca/basic-materials/", "external": true}, {"label": "Industry", "url": "/structure/ca/basic-materials/lumber-wood-production/", "external": true}], "kind": "risk", "primary_url": "/terminal/0e419221-d3e6-4ec0-af6c-4fa39486257e/", "primary_external": true, "primary_label": "Open chart"}, {"label": "LLY \u00b7 TOR", "subtitle": "Eli Lilly and Company", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.9168, "tone": "warning", "rationale": "LLY \u00b7 TOR 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": "40.68"}, {"label": "Trend", "value": "-"}, {"label": "Fair Value", "value": "36.34"}, {"label": "RS", "value": "-"}], "links": [{"label": "Chart", "url": "/terminal/a6598486-74b7-4562-8654-8df2a37b0850/", "external": true}], "kind": "risk", "primary_url": "/terminal/a6598486-74b7-4562-8654-8df2a37b0850/", "primary_external": true, "primary_label": "Open chart"}, {"label": "NMNG \u00b7 TOR", "subtitle": "Ninepoint Mining Evolution Fund", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.878, "tone": "warning", "rationale": "NMNG \u00b7 TOR 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": "12.07"}, {"label": "Trend", "value": "11.86"}, {"label": "Fair Value", "value": "11.61"}, {"label": "RS", "value": "-"}], "links": [{"label": "Chart", "url": "/terminal/6f88cc93-ed6c-46da-b7d1-434c797c0027/", "external": true}], "kind": "risk", "primary_url": "/terminal/6f88cc93-ed6c-46da-b7d1-434c797c0027/", "primary_external": true, "primary_label": "Open chart"}, {"label": "SYZ \u00b7 TOR", "subtitle": "Sylogist Ltd. \u00b7 Technology \u00b7 Software - Application", "badge": "Negative tape", "value": "44.9%", "value_label": "risk probability", "score": 44.8711, "tone": "warning", "rationale": "SYZ \u00b7 TOR 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": "3.73"}, {"label": "Trend", "value": "4.40"}, {"label": "Fair Value", "value": "7.80"}, {"label": "RS", "value": "-44.08"}], "links": [{"label": "Chart", "url": "/terminal/24c066f8-2632-4001-9552-871820729666/", "external": true}, {"label": "Sector", "url": "/structure/ca/technology/", "external": true}, {"label": "Industry", "url": "/structure/ca/technology/software-application/", "external": true}], "kind": "risk", "primary_url": "/terminal/24c066f8-2632-4001-9552-871820729666/", "primary_external": true, "primary_label": "Open chart"}, {"label": "TOY \u00b7 TOR", "subtitle": "Spin Master Corp. \u00b7 Consumer Cyclical \u00b7 Leisure", "badge": "Negative tape", "value": "44.7%", "value_label": "risk probability", "score": 44.7332, "tone": "warning", "rationale": "TOY \u00b7 TOR 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": "18.92"}, {"label": "Trend", "value": "19.13"}, {"label": "Fair Value", "value": "27.04"}, {"label": "RS", "value": "-16.84"}], "links": [{"label": "Chart", "url": "/terminal/d7c024c9-2e72-490e-a922-eafa7a9287c0/", "external": true}, {"label": "Sector", "url": "/structure/ca/consumer-cyclical/", "external": true}, {"label": "Industry", "url": "/structure/ca/consumer-cyclical/leisure/", "external": true}], "kind": "risk", "primary_url": "/terminal/d7c024c9-2e72-490e-a922-eafa7a9287c0/", "primary_external": true, "primary_label": "Open chart"}], "url": "/market-radar/countries/ca/risk-watch/", "api_url": "/market-radar/countries/ca/risk-watch/api/"}