{"ticker": {"uuid": "08e366ba-9c63-489a-af96-4b0cb5175d35", "symbol": "SMX", "name": "SMX (Security Matters) Public Limited Company Class A Ordinary Shares", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "SMX closed the latest completed week at 15.93 USD. The 4-week return is 5.8% and the 12-week return is -68.6%. The trend backdrop is inactive, with activity pressure at 0.23.", "description": "SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "14", "kpis": [{"label": "Latest Close", "value": "15.93 USD", "hint": "2026-07-31"}, {"label": "1W Return", "value": "-8.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-68.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Specialty Business Services", "currency": "USD", "market_cap": "4.6M"}, "price": {"trend_line": "1,039 USD", "fair_value": "298,589,861 USD", "vs_trend": "-98.5%", "vs_fair_value": "-100.0%", "high_52": "204,327 USD", "low_52": "12.51 USD", "drawdown": "-100.0%", "range_position": "0.0%", "markers": [{"label": "Close", "value": 15.93, "value_label": "15.93", "position": 0.0016738863016773345, "left": "0.0%", "tone": "negative"}, {"label": "Trend", "value": 1038.994662, "value_label": "1,039", "position": 0.5024031036852892, "left": "0.5%", "tone": "positive"}, {"label": "Fair", "value": 298589861.198486, "value_label": "298,589,861", "position": 100, "left": "100.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "0.0%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-98.5%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-100.0%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-100.0%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": -8.05194805194805, "value_label": "-8.1%", "tone": "negative", "width": 23.005565862708714}, {"label": "4W", "value": 5.847176079734212, "value_label": "5.8%", "tone": "positive", "width": 16.706217370669176}, {"label": "12W", "value": -68.64229709248347, "value_label": "-68.6%", "tone": "negative", "width": 100}, {"label": "26W", "value": -99.48283771303618, "value_label": "-99.5%", "tone": "negative", "width": 100}, {"label": "52W", "value": -99.99076917034, "value_label": "-100.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Industrials", "count": 640, "rank": 553, "percentile": 13.6150234741784, "avg_weekly_return": -1.0060496231320957}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 1.6704376001535621, "value_label": "2", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 53.210146300586366, "value_label": "53", "width": 53.210146300586366, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 36.26275, "value_label": "36", "width": 36.26275, "tone": "neutral", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 1.292424022624161, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 18.00375, "value_label": "18", "width": 18.00375, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "17 Apr", "return": -22.13500802160836, "return_label": "-22.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -58.06451607219042, "return_label": "-58.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -23.557692004669008, "return_label": "-23.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": -30.188679971282774, "return_label": "-30.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": -63.10810740318359, "return_label": "-63.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -5.250306820417392, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 43.7525568368116}, {"week": "29 May", "return": -9.793812023660845, "return_label": "-9.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 81.6151001971737}, {"week": "5 Jun", "return": -18.530716136230872, "return_label": "-18.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 0.6130268199233722, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.108556832694768}, {"week": "19 Jun", "return": 5.864432597105861, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 48.87027164254884}, {"week": "26 Jun", "return": 4.316546762589925, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.97122302158271}, {"week": "3 Jul", "return": 3.793103448275867, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 31.60919540229889}, {"week": "10 Jul", "return": 3.986710963455147, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 33.222591362126224}, {"week": "17 Jul", "return": 5.5591054313098995, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.32587859424916}, {"week": "24 Jul", "return": 4.8728813559322015, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.607344632768346}, {"week": "31 Jul", "return": -8.05194805194805, "return_label": "-8.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 67.0995670995671}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": -1.7069555913072223, "avg_four_week_return": -3.598612420043441, "avg_twelve_week_return": 1.8640442938265445, "trend_breadth": 52.0, "positive_md_breadth": 54.0, "positive_rs_breadth": 53.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 52.0, "value_label": "52.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 54.0, "value_label": "54.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 53.0, "value_label": "53.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 4861, "symbol": "ARXS", "name": "Arxis, Inc. Class A Common Stock", "exchange": "NASDAQ", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/report/", "weekly_return": 28.066037735849054, "weekly_return_label": "28.1%", "weekly_return_tone": "positive", "four_week_return": 20.800889877641808, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 54.700854700854684, "twelve_week_return_label": "54.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 69.33629959213935}, {"id": 5571, "symbol": "CTAS", "name": "Cintas Corporation", "exchange": "NASDAQ", "url": "/terminal/fcfd12f5-3743-47cf-a684-3c70a943c46c/report/", "weekly_return": -0.6216308095770002, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 12.824612670232117, "four_week_return_label": "12.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.882617591077565, "twelve_week_return_label": "22.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 42.74870890077372}, {"id": 4322, "symbol": "WCC", "name": "WESCO International Inc", "exchange": "NYSE", "url": "/terminal/ef1bd522-aba0-4cf4-a905-b7d61267f1c1/report/", "weekly_return": 3.3114773820981687, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 11.562571048101603, "four_week_return_label": "11.6%", "four_week_return_tone": "positive", "twelve_week_return": -3.1872813504943873, "twelve_week_return_label": "-3.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 38.54190349367201}, {"id": 7620, "symbol": "PCAR", "name": "PACCAR Inc", "exchange": "NASDAQ", "url": "/terminal/88bd223b-ab45-48eb-9544-3e25a9d6ad47/report/", "weekly_return": 0.3327283726557756, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 11.029288702928875, "four_week_return_label": "11.0%", "four_week_return_tone": "positive", "twelve_week_return": 16.43376914530568, "twelve_week_return_label": "16.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 36.76429567642959}, {"id": 4310, "symbol": "WAB", "name": "Westinghouse Air Brake Technologies Corp", "exchange": "NYSE", "url": "/terminal/be9303b4-13e4-48d5-a867-2731b19d1a78/report/", "weekly_return": -3.8479338842975164, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": 10.934818261566045, "four_week_return_label": "10.9%", "four_week_return_tone": "positive", "twelve_week_return": 9.597550079139646, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 36.449394205220145}], "laggards": [{"id": 8031, "symbol": "RKLB", "name": "Rocket Lab USA Inc.", "exchange": "NASDAQ", "url": "/terminal/a7396311-4437-4f96-bcb5-0f76f99845a2/report/", "weekly_return": 1.627288374276336, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": -35.347401951025276, "four_week_return_label": "-35.3%", "four_week_return_tone": "negative", "twelve_week_return": -38.41850763250213, "twelve_week_return_label": "-38.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 3162, "symbol": "PL", "name": "Planet Labs PBC", "exchange": "NYSE", "url": "/terminal/b7f3c598-33a1-49c2-8b4f-93aa609316b2/report/", "weekly_return": 0.0488519785051371, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": -34.73550031867431, "four_week_return_label": "-34.7%", "four_week_return_tone": "negative", "twelve_week_return": -47.540983606557376, "twelve_week_return_label": "-47.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 59096, "symbol": "INIO", "name": "INNIO N.V. Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/f0aa57e1-775e-4c65-af5b-5d06cdab2ec0/report/", "weekly_return": -7.077625570776254, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "four_week_return": -33.910690121786196, "four_week_return_label": "-33.9%", "four_week_return_tone": "negative", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}, "industry": {"scope": "US Specialty Business Services", "count": 41, "avg_weekly_return": 3.339196634844557, "avg_four_week_return": -2.796907652196182, "avg_twelve_week_return": -2.4835508653226426, "trend_breadth": 43.90243902439025, "positive_md_breadth": 58.536585365853654, "positive_rs_breadth": 34.146341463414636, "week_rank": 39, "four_week_rank": 14, "twelve_week_rank": 41, "rank_percentile": 67.5, "current": {"id": 8288, "symbol": "SMX", "name": "SMX (Security Matters) Public Limited Company Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/report/", "weekly_return": -8.05194805194805, "weekly_return_label": "-8.1%", "weekly_return_tone": "negative", "four_week_return": 5.847176079734212, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": -68.64229709248347, "twelve_week_return_label": "-68.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 43.90243902439025, "value_label": "43.9%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 58.536585365853654, "value_label": "58.5%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 34.146341463414636, "value_label": "34.1%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 651, "symbol": "CBZ", "name": "CBIZ Inc", "exchange": "NYSE", "url": "/terminal/87c92ac3-1429-410d-88f3-952ce3186710/report/", "weekly_return": 29.20478536242082, "weekly_return_label": "29.2%", "weekly_return_tone": "positive", "four_week_return": 56.83371298405467, "four_week_return_label": "56.8%", "four_week_return_tone": "positive", "twelve_week_return": 78.13712807244501, "twelve_week_return_label": "78.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 3295, "symbol": "QUAD", "name": "Quad Graphics Inc", "exchange": "NYSE", "url": "/terminal/0aa29d52-fead-4321-9734-5d34356d865a/report/", "weekly_return": 24.580335731414877, "weekly_return_label": "24.6%", "weekly_return_tone": "positive", "four_week_return": 24.13381123058544, "four_week_return_label": "24.1%", "four_week_return_tone": "positive", "twelve_week_return": 41.213221363073195, "twelve_week_return_label": "41.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 80.44603743528481}, {"id": 1065, "symbol": "DLB", "name": "Dolby Laboratories", "exchange": "NYSE", "url": "/terminal/7c8016a7-b660-4a3a-8d11-9b65856bc929/report/", "weekly_return": 17.95026073004413, "weekly_return_label": "18.0%", "weekly_return_tone": "positive", "four_week_return": 14.975562072336274, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 1.7924277407472795, "twelve_week_return_label": "1.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 49.918540241120915}, {"id": 7033, "symbol": "LZ", "name": "LegalZoom.com Inc", "exchange": "NASDAQ", "url": "/terminal/79c4a9ca-aabc-42c1-af86-6e1a6cdbb7a4/report/", "weekly_return": 9.61002785515321, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "four_week_return": 13.728323699421969, "four_week_return_label": "13.7%", "four_week_return_tone": "positive", "twelve_week_return": 28.384991843393152, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 45.76107899807323}, {"id": 5571, "symbol": "CTAS", "name": "Cintas Corporation", "exchange": "NASDAQ", "url": "/terminal/fcfd12f5-3743-47cf-a684-3c70a943c46c/report/", "weekly_return": -0.6216308095770002, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 12.824612670232117, "four_week_return_label": "12.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.882617591077565, "twelve_week_return_label": "22.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 42.74870890077372}], "laggards": [{"id": 3727, "symbol": "SPIR", "name": "Spire Global Inc", "exchange": "NYSE", "url": "/terminal/e101eaf9-faa9-4f51-904e-7a9529f6230d/report/", "weekly_return": 4.276615104640588, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": -37.85249457700651, "four_week_return_label": "-37.9%", "four_week_return_tone": "negative", "twelve_week_return": -38.02055164954028, "twelve_week_return_label": "-38.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 7724, "symbol": "PMEC", "name": "Primech Holdings Ltd. Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/a424ecf0-c850-4ca5-a098-9ed244e9141e/report/", "weekly_return": -16.379999999999995, "weekly_return_label": "-16.4%", "weekly_return_tone": "negative", "four_week_return": -34.671875, "four_week_return_label": "-34.7%", "four_week_return_tone": "negative", "twelve_week_return": -41.93055555555555, "twelve_week_return_label": "-41.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 3792, "symbol": "SST", "name": "System1 Inc", "exchange": "NYSE", "url": "/terminal/0b2e283a-0e57-404a-b730-931c354dd545/report/", "weekly_return": -4.91803278688525, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "four_week_return": -30.4, "four_week_return_label": "-30.4%", "four_week_return_tone": "negative", "twelve_week_return": -55.61224489795917, "twelve_week_return_label": "-55.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}}, "dynamics": {"activity_pressure": "0.23", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,30.74 1.96,37.80 3.92,41.00 5.88,40.17 7.84,37.48 9.80,33.75 11.76,32.12 13.73,34.50 15.69,33.45 17.65,34.97 19.61,32.09 21.57,25.60 23.53,27.72 25.49,22.62 27.45,24.90 29.41,29.80 31.37,22.87 33.33,17.82 35.29,10.22 37.25,3.07 39.22,3.00 41.18,7.10 43.14,7.80 45.10,10.39 47.06,12.62 49.02,13.86 50.98,13.19 52.94,12.36 54.90,13.65 56.86,15.52 58.82,21.40 60.78,28.37 62.75,31.79 64.71,35.30 66.67,37.23 68.63,29.69 70.59,27.19 72.55,23.07 74.51,17.07 76.47,15.87 78.43,16.70 80.39,18.24 82.35,21.89 84.31,26.86 86.27,25.15 88.24,23.34 90.20,21.20 92.16,20.52 94.12,21.43 96.08,22.01 98.04,22.83 100.00,21.50", "relative_leadership": "-99.91", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,34.58 1.96,35.75 3.92,35.86 5.88,38.39 7.84,39.05 9.80,38.61 11.76,37.93 13.73,37.28 15.69,36.66 17.65,35.77 19.61,34.62 21.57,36.82 23.53,39.76 25.49,39.87 27.45,40.03 29.41,40.61 31.37,34.81 33.33,3.00 35.29,18.17 37.25,17.48 39.22,23.84 41.18,37.38 43.14,36.22 45.10,35.44 47.06,36.50 49.02,37.27 50.98,36.24 52.94,37.41 54.90,38.39 56.86,38.42 58.82,38.33 60.78,39.72 62.75,40.27 64.71,40.13 66.67,40.04 68.63,40.28 70.59,40.40 72.55,40.76 74.51,40.81 76.47,40.88 78.43,41.00 80.39,40.99 82.35,40.99 84.31,40.99 86.27,40.98 88.24,40.95 90.20,40.90 92.16,40.83 94.12,40.76 96.08,40.67 98.04,40.50 100.00,40.43", "expectancy": "Negative", "expectancy_probability": "27.47%", "expectancy_score": 36.26275, "expectancy_tone": "negative", "expectancy_bars": [{"value": -27.3669, "value_label": "-27.37", "height": 27.3669, "tone": "negative"}, {"value": -27.158, "value_label": "-27.16", "height": 27.157999999999998, "tone": "negative"}, {"value": -26.913, "value_label": "-26.91", "height": 26.912999999999997, "tone": "negative"}, {"value": -26.6724, "value_label": "-26.67", "height": 26.672400000000003, "tone": "negative"}, {"value": -26.4361, "value_label": "-26.44", "height": 26.4361, "tone": "negative"}, {"value": -26.204, "value_label": "-26.20", "height": 26.204, "tone": "negative"}, {"value": -25.0309, "value_label": "-25.03", "height": 25.0309, "tone": "negative"}, {"value": -25.6284, "value_label": "-25.63", "height": 25.628400000000003, "tone": "negative"}, {"value": -27.1421, "value_label": "-27.14", "height": 27.142099999999996, "tone": "negative"}, {"value": -26.9484, "value_label": "-26.95", "height": 26.9484, "tone": "negative"}, {"value": -26.7211, "value_label": "-26.72", "height": 26.721099999999996, "tone": "negative"}, {"value": -26.7527, "value_label": "-26.75", "height": 26.7527, "tone": "negative"}, {"value": -26.5778, "value_label": "-26.58", "height": 26.5778, "tone": "negative"}, {"value": -26.3723, "value_label": "-26.37", "height": 26.3723, "tone": "negative"}, {"value": -26.1698, "value_label": "-26.17", "height": 26.1698, "tone": "negative"}, {"value": -25.7405, "value_label": "-25.74", "height": 25.7405, "tone": "negative"}, {"value": -25.1468, "value_label": "-25.15", "height": 25.146799999999995, "tone": "negative"}, {"value": -25.5641, "value_label": "-25.56", "height": 25.5641, "tone": "negative"}, {"value": -26.7036, "value_label": "-26.70", "height": 26.703599999999998, "tone": "negative"}, {"value": -26.5374, "value_label": "-26.54", "height": 26.537399999999998, "tone": "negative"}, {"value": -26.342, "value_label": "-26.34", "height": 26.342, "tone": "negative"}, {"value": -26.1495, "value_label": "-26.15", "height": 26.149499999999996, "tone": "negative"}, {"value": -25.4415, "value_label": "-25.44", "height": 25.4415, "tone": "negative"}, {"value": -25.9344, "value_label": "-25.93", "height": 25.934400000000004, "tone": "negative"}, {"value": -26.9346, "value_label": "-26.93", "height": 26.934599999999996, "tone": "negative"}, {"value": -26.8046, "value_label": "-26.80", "height": 26.8046, "tone": "negative"}, {"value": -26.3079, "value_label": "-26.31", "height": 26.3079, "tone": "negative"}, {"value": -27.4023, "value_label": "-27.40", "height": 27.4023, "tone": "negative"}, {"value": -26.8046, "value_label": "-26.80", "height": 26.8046, "tone": "negative"}, {"value": -26.2615, "value_label": "-26.26", "height": 26.261500000000005, "tone": "negative"}, {"value": -26.2314, "value_label": "-26.23", "height": 26.2314, "tone": "negative"}, {"value": -26.2014, "value_label": "-26.20", "height": 26.201399999999996, "tone": "negative"}, {"value": -26.1139, "value_label": "-26.11", "height": 26.1139, "tone": "negative"}, {"value": -25.4768, "value_label": "-25.48", "height": 25.4768, "tone": "negative"}, {"value": -26.1853, "value_label": "-26.19", "height": 26.1853, "tone": "negative"}, {"value": -26.7906, "value_label": "-26.79", "height": 26.790600000000005, "tone": "negative"}, {"value": -26.6514, "value_label": "-26.65", "height": 26.6514, "tone": "negative"}, {"value": -26.5371, "value_label": "-26.54", "height": 26.537099999999995, "tone": "negative"}, {"value": -25.9977, "value_label": "-26.00", "height": 25.997699999999995, "tone": "negative"}, {"value": -25.8542, "value_label": "-25.85", "height": 25.8542, "tone": "negative"}, {"value": -25.3182, "value_label": "-25.32", "height": 25.3182, "tone": "negative"}, {"value": -24.7846, "value_label": "-24.78", "height": 24.7846, "tone": "negative"}, {"value": -24.7565, "value_label": "-24.76", "height": 24.7565, "tone": "negative"}, {"value": -24.7285, "value_label": "-24.73", "height": 24.7285, "tone": "negative"}, {"value": -24.3317, "value_label": "-24.33", "height": 24.3317, "tone": "negative"}, {"value": -24.9444, "value_label": "-24.94", "height": 24.9444, "tone": "negative"}, {"value": -25.6473, "value_label": "-25.65", "height": 25.6473, "tone": "negative"}, {"value": -25.7707, "value_label": "-25.77", "height": 25.7707, "tone": "negative"}, {"value": -26.5025, "value_label": "-26.50", "height": 26.5025, "tone": "negative"}, {"value": -26.6256, "value_label": "-26.63", "height": 26.6256, "tone": "negative"}, {"value": -27.3555, "value_label": "-27.36", "height": 27.3555, "tone": "negative"}, {"value": -27.4745, "value_label": "-27.47", "height": 27.474500000000003, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.23", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "-11.2%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "-99.91", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "0.1%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.03", "activity_pressure_average": "0.01", "activity_pressure_positive_count": 0, "activity_pressure_bars": [{"value": 0.1, "value_label": "0.10", "height": 10.0, "tone": "negative"}, {"value": 0.0985, "value_label": "0.10", "height": 9.85, "tone": "negative"}, {"value": 0.091, "value_label": "0.09", "height": 9.1, "tone": "negative"}, {"value": 0.0785, "value_label": "0.08", "height": 7.85, "tone": "negative"}, {"value": 0.0685, "value_label": "0.07", "height": 6.8500000000000005, "tone": "negative"}, {"value": 0.063, "value_label": "0.06", "height": 6.3, "tone": "negative"}, {"value": 0.0605, "value_label": "0.06", "height": 6.05, "tone": "negative"}, {"value": 0.052, "value_label": "0.05", "height": 5.2, "tone": "negative"}, {"value": 0.038, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.02, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.008, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": 0.0055, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.01, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.017, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0255, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.033, "value_label": "0.03", "height": 4, "tone": "negative"}], "activity_pressure_points": "0.00,3.00 1.96,9.64 3.92,17.02 5.88,24.40 7.84,28.83 9.80,31.78 11.76,33.07 13.73,33.44 15.69,36.57 17.65,38.79 19.61,40.26 21.57,41.00 23.53,41.00 25.49,41.00 27.45,41.00 29.41,41.00 31.37,40.26 33.33,37.50 35.29,33.99 37.25,29.38 39.22,25.69 41.18,23.66 43.14,22.74 45.10,19.60 47.06,14.44 49.02,7.80 50.98,4.11 52.94,4.66 54.90,7.43 56.86,12.04 58.82,15.73 60.78,17.76 62.75,18.68 64.71,21.82 66.67,26.98 68.63,33.62 70.59,38.05 72.55,40.26 74.51,41.00 76.47,41.00 78.43,41.00 80.39,41.00 82.35,41.00 84.31,41.00 86.27,41.00 88.24,41.00 90.20,40.26 92.16,38.97 94.12,37.31 96.08,34.73 98.04,31.59 100.00,28.83", "expectancy_points": "0.00,39.70 1.96,37.17 3.92,34.21 5.88,31.30 7.84,28.44 9.80,25.64 11.76,11.45 13.73,18.68 15.69,36.98 17.65,34.64 19.61,31.89 21.57,32.27 23.53,30.16 25.49,27.67 27.45,25.22 29.41,20.03 31.37,12.86 33.33,17.90 35.29,31.68 37.25,29.67 39.22,27.31 41.18,24.98 43.14,16.42 45.10,22.38 47.06,34.47 49.02,32.90 50.98,26.89 52.94,40.13 54.90,32.90 56.86,26.33 58.82,25.97 60.78,25.61 62.75,24.55 64.71,16.85 66.67,25.41 68.63,32.73 70.59,31.05 72.55,29.67 74.51,23.14 76.47,21.41 78.43,14.93 80.39,8.48 82.35,8.14 84.31,7.80 86.27,3.00 88.24,10.41 90.20,18.91 92.16,20.40 94.12,29.25 96.08,30.74 98.04,39.56 100.00,41.00", "expectancy_bars": [{"value": -27.3669, "value_label": "-27.37", "height": 27.3669, "tone": "negative"}, {"value": -27.158, "value_label": "-27.16", "height": 27.157999999999998, "tone": "negative"}, {"value": -26.913, "value_label": "-26.91", "height": 26.912999999999997, "tone": "negative"}, {"value": -26.6724, "value_label": "-26.67", "height": 26.672400000000003, "tone": "negative"}, {"value": -26.4361, "value_label": "-26.44", "height": 26.4361, "tone": "negative"}, {"value": -26.204, "value_label": "-26.20", "height": 26.204, "tone": "negative"}, {"value": -25.0309, "value_label": "-25.03", "height": 25.0309, "tone": "negative"}, {"value": -25.6284, "value_label": "-25.63", "height": 25.628400000000003, "tone": "negative"}, {"value": -27.1421, "value_label": "-27.14", "height": 27.142099999999996, "tone": "negative"}, {"value": -26.9484, "value_label": "-26.95", "height": 26.9484, "tone": "negative"}, {"value": -26.7211, "value_label": "-26.72", "height": 26.721099999999996, "tone": "negative"}, {"value": -26.7527, "value_label": "-26.75", "height": 26.7527, "tone": "negative"}, {"value": -26.5778, "value_label": "-26.58", "height": 26.5778, "tone": "negative"}, {"value": -26.3723, "value_label": "-26.37", "height": 26.3723, "tone": "negative"}, {"value": -26.1698, "value_label": "-26.17", "height": 26.1698, "tone": "negative"}, {"value": -25.7405, "value_label": "-25.74", "height": 25.7405, "tone": "negative"}, {"value": -25.1468, "value_label": "-25.15", "height": 25.146799999999995, "tone": "negative"}, {"value": -25.5641, "value_label": "-25.56", "height": 25.5641, "tone": "negative"}, {"value": -26.7036, "value_label": "-26.70", "height": 26.703599999999998, "tone": "negative"}, {"value": -26.5374, "value_label": "-26.54", "height": 26.537399999999998, "tone": "negative"}, {"value": -26.342, "value_label": "-26.34", "height": 26.342, "tone": "negative"}, {"value": -26.1495, "value_label": "-26.15", "height": 26.149499999999996, "tone": "negative"}, {"value": -25.4415, "value_label": "-25.44", "height": 25.4415, "tone": "negative"}, {"value": -25.9344, "value_label": "-25.93", "height": 25.934400000000004, "tone": "negative"}, {"value": -26.9346, "value_label": "-26.93", "height": 26.934599999999996, "tone": "negative"}, {"value": -26.8046, "value_label": "-26.80", "height": 26.8046, "tone": "negative"}, {"value": -26.3079, "value_label": "-26.31", "height": 26.3079, "tone": "negative"}, {"value": -27.4023, "value_label": "-27.40", "height": 27.4023, "tone": "negative"}, {"value": -26.8046, "value_label": "-26.80", "height": 26.8046, "tone": "negative"}, {"value": -26.2615, "value_label": "-26.26", "height": 26.261500000000005, "tone": "negative"}, {"value": -26.2314, "value_label": "-26.23", "height": 26.2314, "tone": "negative"}, {"value": -26.2014, "value_label": "-26.20", "height": 26.201399999999996, "tone": "negative"}, {"value": -26.1139, "value_label": "-26.11", "height": 26.1139, "tone": "negative"}, {"value": -25.4768, "value_label": "-25.48", "height": 25.4768, "tone": "negative"}, {"value": -26.1853, "value_label": "-26.19", "height": 26.1853, "tone": "negative"}, {"value": -26.7906, "value_label": "-26.79", "height": 26.790600000000005, "tone": "negative"}, {"value": -26.6514, "value_label": "-26.65", "height": 26.6514, "tone": "negative"}, {"value": -26.5371, "value_label": "-26.54", "height": 26.537099999999995, "tone": "negative"}, {"value": -25.9977, "value_label": "-26.00", "height": 25.997699999999995, "tone": "negative"}, {"value": -25.8542, "value_label": "-25.85", "height": 25.8542, "tone": "negative"}, {"value": -25.3182, "value_label": "-25.32", "height": 25.3182, "tone": "negative"}, {"value": -24.7846, "value_label": "-24.78", "height": 24.7846, "tone": "negative"}, {"value": -24.7565, "value_label": "-24.76", "height": 24.7565, "tone": "negative"}, {"value": -24.7285, "value_label": "-24.73", "height": 24.7285, "tone": "negative"}, {"value": -24.3317, "value_label": "-24.33", "height": 24.3317, "tone": "negative"}, {"value": -24.9444, "value_label": "-24.94", "height": 24.9444, "tone": "negative"}, {"value": -25.6473, "value_label": "-25.65", "height": 25.6473, "tone": "negative"}, {"value": -25.7707, "value_label": "-25.77", "height": 25.7707, "tone": "negative"}, {"value": -26.5025, "value_label": "-26.50", "height": 26.5025, "tone": "negative"}, {"value": -26.6256, "value_label": "-26.63", "height": 26.6256, "tone": "negative"}, {"value": -27.3555, "value_label": "-27.36", "height": 27.3555, "tone": "negative"}, {"value": -27.4745, "value_label": "-27.47", "height": 27.474500000000003, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "0/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "negative"}, {"label": "Positive pressure", "value": "12/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.03", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 0, "positive_activity_weeks": 12, "positive_leadership_weeks": 0, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "171.6K", "average_13": "5.6M", "average_52": "14.2M", "ratio_13": "0.0x", "ratio_52": "0.0x", "confirmation": [{"week": "6 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 64.8681766363698, "volume": "42.0M"}, {"week": "13 Feb", "return": -30.511686661361665, "return_label": "-30.5%", "return_tone": "negative", "volume_height": 27.989370955453445, "volume": "18.1M"}, {"week": "20 Feb", "return": -31.585818213786954, "return_label": "-31.6%", "return_tone": "negative", "volume_height": 4, "volume": "743.2K"}, {"week": "27 Feb", "return": -7.563025201124842, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 4, "volume": "1.1M"}, {"week": "6 Mar", "return": -5.571847460918383, "return_label": "-5.6%", "return_tone": "negative", "volume_height": 4, "volume": "322.6K"}, {"week": "13 Mar", "return": -54.937888182341396, "return_label": "-54.9%", "return_tone": "negative", "volume_height": 4, "volume": "1.2M"}, {"week": "20 Mar", "return": -46.933149587733645, "return_label": "-46.9%", "return_tone": "negative", "volume_height": 7.2533098211537945, "volume": "4.7M"}, {"week": "27 Mar", "return": 5.4545454648642275, "return_label": "5.5%", "return_tone": "positive", "volume_height": 4, "volume": "2.2M"}, {"week": "3 Apr", "return": 4.187192189806847, "return_label": "4.2%", "return_tone": "positive", "volume_height": 4, "volume": "827.4K"}, {"week": "10 Apr", "return": -24.70449172851592, "return_label": "-24.7%", "return_tone": "negative", "volume_height": 49.51952814419955, "volume": "32.1M"}, {"week": "17 Apr", "return": -22.13500802160836, "return_label": "-22.1%", "return_tone": "negative", "volume_height": 9.273606724333606, "volume": "6.0M"}, {"week": "24 Apr", "return": -58.06451607219042, "return_label": "-58.1%", "return_tone": "negative", "volume_height": 19.809355794861457, "volume": "12.8M"}, {"week": "1 May", "return": -23.557692004669008, "return_label": "-23.6%", "return_tone": "negative", "volume_height": 40.1326296484464, "volume": "26.0M"}, {"week": "8 May", "return": -30.188679971282774, "return_label": "-30.2%", "return_tone": "negative", "volume_height": 100, "volume": "64.8M"}, {"week": "15 May", "return": -63.10810740318359, "return_label": "-63.1%", "return_tone": "negative", "volume_height": 4, "volume": "2.4M"}, {"week": "22 May", "return": -5.250306820417392, "return_label": "-5.3%", "return_tone": "negative", "volume_height": 4, "volume": "1.5M"}, {"week": "29 May", "return": -9.793812023660845, "return_label": "-9.8%", "return_tone": "negative", "volume_height": 4, "volume": "1.2M"}, {"week": "5 Jun", "return": -18.530716136230872, "return_label": "-18.5%", "return_tone": "negative", "volume_height": 4, "volume": "542.5K"}, {"week": "12 Jun", "return": 0.6130268199233722, "return_label": "0.6%", "return_tone": "positive", "volume_height": 4, "volume": "327.3K"}, {"week": "19 Jun", "return": 5.864432597105861, "return_label": "5.9%", "return_tone": "positive", "volume_height": 4, "volume": "268.4K"}, {"week": "26 Jun", "return": 4.316546762589925, "return_label": "4.3%", "return_tone": "positive", "volume_height": 4, "volume": "275.2K"}, {"week": "3 Jul", "return": 3.793103448275867, "return_label": "3.8%", "return_tone": "positive", "volume_height": 4, "volume": "167.7K"}, {"week": "10 Jul", "return": 3.986710963455147, "return_label": "4.0%", "return_tone": "positive", "volume_height": 4, "volume": "244.5K"}, {"week": "17 Jul", "return": 5.5591054313098995, "return_label": "5.6%", "return_tone": "positive", "volume_height": 4, "volume": "357.7K"}, {"week": "24 Jul", "return": 4.8728813559322015, "return_label": "4.9%", "return_tone": "positive", "volume_height": 4, "volume": "228.9K"}, {"week": "31 Jul", "return": -8.05194805194805, "return_label": "-8.1%", "return_tone": "negative", "volume_height": 4, "volume": "171.6K"}], "insights": [{"label": "Participation", "value": "0.0x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "5.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "14.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "19.0%", "volatility_52": "180.3%", "downside_weeks": 36, "upside_weeks": 16, "downside_breadth": "69.2%", "average_gain": "108.1%", "average_loss": "-28.8%", "distribution_scale": "64%", "return_callouts": [{"label": "Weeks higher", "value": "10 of 26", "detail": "16 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+15.3%", "detail": "Week of 6 Feb.", "tone": "positive"}, {"label": "Worst week", "value": "-63.1%", "detail": "Week of 15 May.", "tone": "negative"}, {"label": "Latest week", "value": "-8.1%", "detail": "Week of 31 Jul.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Modest gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 16, "share": 61.53846153846154, "share_label": "61.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "19.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "180.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "16/36", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "108.1% / -28.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-98.5%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 27.47% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "15.93 USD", "return": null, "return_tone": null, "trend_line": "1,039 USD", "fair_value": "298,589,861 USD", "activity_pressure": "0.23", "relative_leadership": "-99.91", "volume": "171.6K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "17.32 USD", "return": null, "return_tone": null, "trend_line": "1,193 USD", "fair_value": "319,639,300 USD", "activity_pressure": "0.19", "relative_leadership": "-99.92", "volume": "228.9K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "16.52 USD", "return": null, "return_tone": null, "trend_line": "2,063 USD", "fair_value": "341,598,706 USD", "activity_pressure": "0.21", "relative_leadership": "-99.94", "volume": "357.7K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "15.65 USD", "return": null, "return_tone": null, "trend_line": "3,379 USD", "fair_value": "365,618,417 USD", "activity_pressure": "0.23", "relative_leadership": "-99.96", "volume": "244.5K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "15.05 USD", "return": null, "return_tone": null, "trend_line": "4,737 USD", "fair_value": "388,625,144 USD", "activity_pressure": "0.26", "relative_leadership": "-99.96", "volume": "167.7K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "14.50 USD", "return": null, "return_tone": null, "trend_line": "7,219 USD", "fair_value": "415,683,803 USD", "activity_pressure": "0.24", "relative_leadership": "-99.97", "volume": "275.2K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "13.90 USD", "return": null, "return_tone": null, "trend_line": "7,675 USD", "fair_value": "437,523,025 USD", "activity_pressure": "0.17", "relative_leadership": "-99.98", "volume": "268.4K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "13.13 USD", "return": null, "return_tone": null, "trend_line": "7,710 USD", "fair_value": "468,255,893 USD", "activity_pressure": "0.12", "relative_leadership": "-99.99", "volume": "327.3K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "13.05 USD", "return": null, "return_tone": null, "trend_line": "7,792 USD", "fair_value": "577,881,233 USD", "activity_pressure": "0.07", "relative_leadership": "-99.99", "volume": "542.5K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "16.02 USD", "return": null, "return_tone": null, "trend_line": "7,894 USD", "fair_value": "712,848,312 USD", "activity_pressure": "0.22", "relative_leadership": "-99.99", "volume": "1.2M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "17.76 USD", "return": null, "return_tone": null, "trend_line": "8,014 USD", "fair_value": "887,974,150 USD", "activity_pressure": "0.32", "relative_leadership": "-99.99", "volume": "1.5M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "18.74 USD", "return": null, "return_tone": null, "trend_line": "8,423 USD", "fair_value": "1,071,684,587 USD", "activity_pressure": "0.37", "relative_leadership": "-99.99", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "50.80 USD", "return": null, "return_tone": null, "trend_line": "9,184 USD", "fair_value": "1,248,527,345 USD", "activity_pressure": "0.39", "relative_leadership": "-99.97", "volume": "64.8M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "72.77 USD", "return": null, "return_tone": null, "trend_line": "10,037 USD", "fair_value": "1,413,420,339 USD", "activity_pressure": "0.36", "relative_leadership": "-99.96", "volume": "26.0M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "35", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 19 relevant articles.", "detail": "SMX Security Matters (Nasdaq: SMX) ups equity plan, grants RSUs", "metric": "50/100", "url": "/sentiment/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Weekly tape", "score": 16.086670799441134, "score_label": "16", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 16/100 tape read.", "detail": "", "metric": "16/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": {"direction": "volatility", "direction_label": "Volatility", "conviction_score": "47.25", "pressure_score": "64.27", "speculation_score": "48.44", "volatility_score": "96.00", "trend_confirmation_score": "0.00", "expected_move_percent": "98.84559885", "put_call_volume_ratio": "0.20000000", "insight": "SMX shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.20, expected move of 98.8%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 16.086670799441134, "score_label": "16", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 16/100 tape read.", "detail": "", "metric": "16/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 29.72916666666666, "score_label": "30", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "30/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 36.26275, "score_label": "36", "tone": "negative", "summary": "Next-week expectancy is negative with a 27.47% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 27.47%", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 41.73913043478261, "score_label": "42", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 51", "metric": "42/100", "url": "/factors/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 34.07142857142858, "score_label": "34", "tone": "negative", "summary": "SMX shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.20, expected move of 98.8%, and Sharemaestro trend signal inactive.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 98.8%", "metric": "34/100", "url": "/options/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 19 relevant articles.", "detail": "SMX Security Matters (Nasdaq: SMX) ups equity plan, grants RSUs", "metric": "50/100", "url": "/sentiment/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 16.086670799441134, "score_label": "16", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 16/100 tape read.", "detail": "", "metric": "16/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 29.72916666666666, "score_label": "30", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "30/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.45}, {"label": "Options", "score": 34.07142857142858, "score_label": "34", "tone": "negative", "summary": "SMX shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.20, expected move of 98.8%, and Sharemaestro trend signal inactive.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 98.8%", "metric": "34/100", "url": "/options/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}, {"label": "Next-Week Expectancy", "score": 36.26275, "score_label": "36", "tone": "negative", "summary": "Next-week expectancy is negative with a 27.47% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 27.47%", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 19 relevant articles.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 16/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-8.1%", "detail": "Latest completed week; four-week move 5.8%.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Indicator stack", "value": "0/53", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 27.47%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Options pressure", "value": "Volatility", "detail": "47/100 conviction; expected move 98.8%.", "tone": "neutral", "url": "/options/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "News sentiment", "value": "50/100", "detail": "19 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/08e366ba-9c63-489a-af96-4b0cb5175d35/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "14", "bottom_line": "The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -8.1%, after a 5.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -8.1%, after a 5.8% four-week move.", "volume_summary": "Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is 5.8% over four weeks, -68.6% over 12 weeks, and -100.0% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-07-26", "financials_period_end": "2025-12-31", "coverage": "61%", "confidence": "50%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "39/100", "width": 39.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best."}, {"label": "Value", "value": "45/100", "width": 45.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 56; rank 1 is best."}, {"label": "Quality", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 58; rank 1 is best."}, {"label": "Momentum", "value": "45/100", "width": 45.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 56; rank 1 is best."}, {"label": "Growth", "value": "45/100", "width": 45.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 56; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "-", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-69.7%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "-", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-1785.1%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "-", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "2/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "0.0x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-8.1%", "detail": "Latest completed week; four-week move 5.8%.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Indicator stack", "value": "0/53", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 27.47%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "Options pressure", "value": "Volatility", "detail": "47/100 conviction; expected move 98.8%.", "tone": "neutral", "url": "/options/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/"}, {"label": "News sentiment", "value": "50/100", "detail": "19 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/08e366ba-9c63-489a-af96-4b0cb5175d35/"}], "strengths": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 27.47% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 16.086670799441134, "score_label": "16", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 16/100 tape read.", "detail": "", "metric": "16/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 29.72916666666666, "score_label": "30", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "30/100", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 36.26275, "score_label": "36", "tone": "negative", "summary": "Next-week expectancy is negative with a 27.47% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 27.47%", "url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 41.73913043478261, "score_label": "42", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 51", "metric": "42/100", "url": "/factors/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 34.07142857142858, "score_label": "34", "tone": "negative", "summary": "SMX shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.20, expected move of 98.8%, and Sharemaestro trend signal inactive.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 98.8%", "metric": "34/100", "url": "/options/ticker/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 19 relevant articles.", "detail": "SMX Security Matters (Nasdaq: SMX) ups equity plan, grants RSUs", "metric": "50/100", "url": "/sentiment/08e366ba-9c63-489a-af96-4b0cb5175d35/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "api_path": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/report/api/"}