{"ticker": {"uuid": "14642b9f-8538-4301-ae08-1ccef620606f", "symbol": "EPSM", "name": "Epsium Enterprise Limited Ordinary Shares", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EPSM closed the latest completed week at 1.53 USD. The 4-week return is 11.7% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is 0.55.", "description": "Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. The company is headquartered in Macau, China.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "1.53 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "35.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "3.8%", "hint": "2 of 52 weeks active"}, {"label": "Volume Ratio", "value": "12.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "USD", "market_cap": "16.2M"}, "price": {"trend_line": "1.87 USD", "fair_value": "10.47 USD", "vs_trend": "-18.3%", "vs_fair_value": "-85.4%", "high_52": "155.0 USD", "low_52": "0.83 USD", "drawdown": "-99.0%", "range_position": "0.5%"}, "momentum": {"returns": [{"label": "1W", "value": 35.398230088495595, "value_label": "35.4%", "tone": "positive", "width": 100}, {"label": "4W", "value": 11.678832116788314, "value_label": "11.7%", "tone": "positive", "width": 33.36809176225233}, {"label": "12W", "value": -3.1645569620253196, "value_label": "-3.2%", "tone": "negative", "width": 9.04159132007234}, {"label": "26W", "value": -40.92664092664092, "value_label": "-40.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": -92.38427078148332, "value_label": "-92.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 2, "active_breadth": "3.8%", "peer": {"scope": "US Consumer Defensive", "count": 236, "rank": 5, "percentile": 98.29787234042553, "avg_weekly_return": 3.503429431228647}}, "setup": {"scores": [{"label": "Trend", "value": 2.1153846153846154, "value_label": "2", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 74.01321260279033, "value_label": "74", "width": 74.01321260279033, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.859592183481254, "value_label": "63", "width": 62.859592183481254, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.737588652482268, "return_label": "-6.7%", 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true, "positive_rs": false}, {"id": 415, "symbol": "BF-B", "name": "Brown-Forman Corporation", "exchange": "NYSE", "url": "/terminal/e2c819be-789c-4f2d-a8f0-8d1d359dd89c/report/", "weekly_return": 4.148190420371559, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.2796350607785976, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 18.464912280701757, "twelve_week_return_label": "18.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 414, "symbol": "BF-A", "name": "Brown-Forman Corporation", "exchange": "NYSE", "url": "/terminal/307445cf-8b2d-471b-b0f2-3386fa5baef8/report/", "weekly_return": 3.5435317413830227, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 1.0078668170725367, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.445349335619376, "twelve_week_return_label": "17.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 983, "symbol": "DEO", "name": "Diageo PLC ADR", "exchange": "NYSE", "url": "/terminal/da412988-2824-4d15-ad9f-f59ecfa47d47/report/", "weekly_return": 1.6909113514857632, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 0.12241400416208659, "four_week_return_label": "0.1%", "four_week_return_tone": "positive", "twelve_week_return": 11.803398801452273, "twelve_week_return_label": "11.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.55", "market_dynamics_tone": "positive", "md_4_change": "37.6%", "relative_strength": "-87.92", "rs_4_change": "2.6%", "expectation": "Negative", "expectation_probability": "31.38%"}, "volume": {"latest": "74.4M", "average_13": "5.9M", "average_52": "4.0M", "ratio_13": "12.5x", "ratio_52": "18.8x"}, "risk": {"volatility_13": "12.4%", "volatility_52": "25.9%", "downside_weeks": 31, "upside_weeks": 20, "downside_breadth": "59.6%", "average_gain": "21.5%", "average_loss": "-16.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-18.3%", "tone": "negative"}, {"label": "Volume", "value": "12.5x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal 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.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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": "1.53 USD", "weekly_return": 35.398230088495595, "weekly_return_label": "35.4%", "weekly_return_tone": "positive", "trend_line": "1.87 USD", "fair_value": "10.47 USD", "market_dynamics": "0.55", "relative_strength": "-87.92", "volume": "74.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.13 USD", "weekly_return": -6.61157024793389, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "1.89 USD", "fair_value": "10.62 USD", "market_dynamics": "0.53", "relative_strength": "-91.22", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.21 USD", "weekly_return": -9.022556390977451, "weekly_return_label": "-9.0%", "weekly_return_tone": "negative", "trend_line": "2.05 USD", "fair_value": "10.77 USD", 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