{"ticker": {"uuid": "19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2", "symbol": "CGBD", "name": "Carlyle Secured Lending Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CGBD closed the latest completed week at 10.98 USD. The 4-week return is -2.0% and the 12-week return is 3.8%. Trend Signal is inactive, Market Dynamics is -0.02.", "description": "TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "10.98 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "758.2M"}, "price": {"trend_line": "11.40 USD", "fair_value": "12.55 USD", "vs_trend": "-3.7%", "vs_fair_value": "-12.5%", "high_52": "13.13 USD", "low_52": "10.24 USD", "drawdown": "-16.3%", "range_position": "25.8%"}, "momentum": {"returns": [{"label": "1W", "value": 3.1954887218045096, "value_label": "3.2%", "tone": "positive", "width": 9.129967776584314}, {"label": "4W", "value": -1.9642857142857042, "value_label": "-2.0%", "tone": "negative", "width": 5.612244897959155}, {"label": "12W", "value": 3.750318904668769, "value_label": "3.8%", "tone": "positive", "width": 10.715196870482197}, {"label": "26W", "value": -9.785555829430606, "value_label": "-9.8%", "tone": "negative", "width": 27.958730941230304}, {"label": "52W", "value": -10.242785906972943, "value_label": "-10.2%", "tone": "negative", "width": 29.265102591351265}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 392, "percentile": 61.43984220907297, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.85742987134478, "value_label": "49", "width": 48.85742987134478, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.20629202253524, "value_label": "41", "width": 41.20629202253524, "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": 27.19564622484227, "value_label": "27", "width": 27.19564622484227, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 49.94640409551739, "value_label": "50", "width": 49.94640409551739, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.6387643830448417, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.32303652537368}, {"week": "6 Mar", "return": -0.8995320568989046, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.496100474157538}, {"week": "13 Mar", "return": -2.4503118151119847, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.419265125933205}, {"week": "20 Mar", "return": 2.0470937632583874, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.059114693819897}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "2 Apr", "return": 3.5613383602158244, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.677819668465204}, {"week": "10 Apr", "return": -0.2737226277372366, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 8.142726440988111, "return_label": "8.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 67.85605367490093}, {"week": "24 Apr", "return": -2.791878172588833, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.265651438240276}, {"week": "1 May", "return": 4.090513489991302, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 34.08761241659419}, {"week": "8 May", "return": -3.6789297658862985, "return_label": "-3.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.657748049052486}, {"week": "15 May", "return": -2.7777777777777803, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.14814814814817}, {"week": "22 May", "return": -4.64285714285714, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.69047619047616}, {"week": "29 May", "return": 1.217228464419483, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.143570536829026}, {"week": "5 Jun", "return": -1.5726179463459753, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.105149552883127}, {"week": "12 Jun", "return": 3.1954887218045096, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.629072681704248}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Asset Management", "count": 100, "avg_weekly_return": 1.7024639927604364, "avg_four_week_return": 0.5434069637981226, "avg_twelve_week_return": 12.636838028045993, "trend_breadth": 41.0, "positive_md_breadth": 71.0, "positive_rs_breadth": 23.0, "week_rank": 27, "four_week_rank": 76, "twelve_week_rank": 71, "top_peers": [{"id": 7035, "symbol": "MAAS", "name": "Maase Inc.", "exchange": "NASDAQ", "url": "/terminal/4075d40c-300e-447c-9039-1ecc6da57b91/report/", "weekly_return": 39.39962476547842, "weekly_return_label": "39.4%", "weekly_return_tone": "positive", "four_week_return": 47.12871287128713, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 164.41281138790032, "twelve_week_return_label": "164.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 184, "symbol": "AMG", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/456f4bef-5fb0-4473-9582-f736596130a9/report/", "weekly_return": 5.28784774798848, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 20.655983124085594, "four_week_return_label": "20.7%", "four_week_return_tone": "positive", "twelve_week_return": 27.48741015987875, "twelve_week_return_label": "27.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51, "symbol": "AAMI", "name": "Acadian Asset Management Inc", "exchange": "NYSE", "url": "/terminal/2fa06796-7884-4b32-b963-8c647ae3441b/report/", "weekly_return": 6.27027070910442, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 14.269086676608596, "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": 5.817555938037858, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 10.297811266594897, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 45.315306797768734, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.02", "market_dynamics_tone": "negative", "md_4_change": "-105.3%", "relative_strength": "-21.24", "rs_4_change": "-1.2%", "expectation": "Undecided", "expectation_probability": "48.55%"}, "volume": {"latest": "2.2M", "average_13": "3.4M", "average_52": "2.8M", "ratio_13": "0.6x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.5%", "volatility_52": "2.9%", "downside_weeks": 27, "upside_weeks": 23, "downside_breadth": "51.9%", "average_gain": "2.4%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.7%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "10.98 USD", "weekly_return": 3.1954887218045096, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "11.40 USD", "fair_value": "12.55 USD", "market_dynamics": "-0.02", "relative_strength": "-21.24", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "10.64 USD", "weekly_return": -1.5726179463459753, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "11.41 USD", "fair_value": "12.55 USD", "market_dynamics": "0.04", "relative_strength": "-22.54", "volume": "2.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "10.81 USD", "weekly_return": 1.217228464419483, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "11.42 USD", "fair_value": "12.54 USD", "market_dynamics": "0.13", "relative_strength": "-25.46", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "10.68 USD", "weekly_return": -4.64285714285714, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "11.46 USD", "fair_value": "12.54 USD", "market_dynamics": "0.29", "relative_strength": "-24.91", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "11.20 USD", "weekly_return": -2.7777777777777803, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "11.49 USD", "fair_value": "12.53 USD", "market_dynamics": "0.39", "relative_strength": "-20.99", "volume": "3.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "11.52 USD", "weekly_return": -3.6789297658862985, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "11.51 USD", "fair_value": "12.52 USD", "market_dynamics": "0.44", "relative_strength": "-19.64", "volume": "2.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "11.96 USD", "weekly_return": 4.090513489991302, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "11.49 USD", "fair_value": "12.51 USD", "market_dynamics": "0.22", "relative_strength": "-12.70", "volume": "3.7M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "11.49 USD", "weekly_return": -2.791878172588833, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "11.48 USD", "fair_value": "12.49 USD", "market_dynamics": "-0.00", "relative_strength": "-15.54", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "11.82 USD", "weekly_return": 8.142726440988111, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "trend_line": "11.49 USD", "fair_value": "12.48 USD", "market_dynamics": "-0.22", "relative_strength": "-11.96", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "10.93 USD", "weekly_return": -0.2737226277372366, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "11.50 USD", "fair_value": "12.47 USD", "market_dynamics": "-0.55", "relative_strength": "-14.41", "volume": "3.5M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "10.96 USD", "weekly_return": 3.5613383602158244, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "11.55 USD", "fair_value": "12.46 USD", "market_dynamics": "-0.62", "relative_strength": "-11.12", "volume": "4.4M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "10.58 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "11.60 USD", "fair_value": "12.45 USD", "market_dynamics": "-0.76", "relative_strength": "-11.74", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "10.58 USD", "weekly_return": 2.0470937632583874, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "11.67 USD", "fair_value": "12.44 USD", "market_dynamics": "-0.70", "relative_strength": "-15.56", "volume": "3.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "10.37 USD", "weekly_return": -2.4503118151119847, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "11.74 USD", "fair_value": "12.44 USD", "market_dynamics": "-0.53", "relative_strength": "-19.77", "volume": "3.9M", "trend_signal": "Off"}], "chart_url": "/terminal/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/", "api_path": "/terminal/19d367ee-ab16-4a82-bff6-a2a3e4dc9cb2/report/api/"}