{"ticker": {"uuid": "044aebd4-5c09-45df-a567-cb51337343e3", "symbol": "ECAT", "name": "BlackRock ESG Capital Allocation Trust", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ECAT closed the latest completed week at 15.54 USD. The 4-week return is 3.1% and the 12-week return is 19.8%. Trend Signal is active, Market Dynamics is 0.95.", "description": "BlackRock ESG Capital Allocation Trust (ECAT) is an innovative investment vehicle dedicated to curating a diversified portfolio of equities and private equity investments in firms distinguished by their commitment to environmental, social, and governance (ESG) excellence. Drawing on BlackRock's extensive investment management capabilities, ECAT strives to achieve competitive risk-adjusted returns while adhering to stringent sustainable investment criteria. The Trust utilizes a thorough research methodology and integrates ESG factors throughout its investment process, positioning itself to leverage the growing appetite for responsible investment solutions and facilitate enduring capital growth.", "setup_signature": "Balanced read", "composite_score": "66", "kpis": [{"label": "Latest Close", "value": "15.54 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "19.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "1.5B"}, "price": {"trend_line": "14.32 USD", "fair_value": "12.11 USD", "vs_trend": "8.5%", "vs_fair_value": "28.3%", "high_52": "15.86 USD", "low_52": "12.74 USD", "drawdown": "-2.0%", "range_position": "89.7%"}, "momentum": {"returns": [{"label": "1W", "value": 1.1718749999999982, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "4W", "value": 3.1187790311877825, "value_label": "3.1%", "tone": "positive", "width": 8.910797231965093}, {"label": "12W", "value": 19.828815977175452, "value_label": "19.8%", "tone": "positive", "width": 56.653759934787004}, {"label": "26W", "value": 10.190102744825525, "value_label": "10.2%", "tone": "positive", "width": 29.114579270930076}, {"label": "52W", "value": 20.059334342841243, "value_label": "20.1%", "tone": "positive", "width": 57.312383836689264}], "trend_streak": 4, "active_weeks": 41, "active_breadth": "78.8%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 552, "percentile": 45.66074950690335, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 57.21153846153846, "value_label": "57", "width": 57.21153846153846, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 75.01912615118981, "value_label": "75", "width": 75.01912615118981, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.71948909442789, "value_label": "75", "width": 74.71948909442789, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 54.62721493044644, "value_label": "55", "width": 54.62721493044644, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 49.2725483946657, "value_label": "49", "width": 49.2725483946657, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 86.07889703888739, "value_label": "86", "width": 86.07889703888739, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.5974261475853375, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.978551229877812}, {"week": "6 Mar", "return": -3.6324383240059515, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.270319366716265}, {"week": "13 Mar", "return": -2.8304622701699413, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.587185584749513}, {"week": "20 Mar", "return": -3.23747985435444, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.978998786287}, {"week": "27 Mar", "return": 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false, "height": 9.65930267821385}, {"week": "8 May", "return": 1.8879841821252548, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.733201517710457}, {"week": "15 May", "return": 1.5443911379440496, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.869926149533747}, {"week": "22 May", "return": 2.1897810218978107, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.248175182481756}, {"week": "29 May", "return": 1.4935064935064963, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.44588744588747}, {"week": "5 Jun", "return": -1.7274472168906034, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.395393474088362}, {"week": "12 Jun", "return": 1.1718749999999982, 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"four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 54.515050167224096, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7661, "symbol": "PFG", "name": "Principal Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 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Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "8.5%", "tone": "positive"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "15.54 USD", "weekly_return": 1.1718749999999982, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", 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