{"ticker": {"uuid": "250f2f05-f7d1-46ce-9592-d6c9ed624c8e", "symbol": "002939", "name": "China Great Wall Securities Co.,Ltd.", "exchange": "SHZ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "002939 closed the latest completed week at 8.20 CNY. The 4-week return is -10.7% and the 12-week return is -9.6%. Trend Signal is inactive, Market Dynamics is -0.92.", "description": "China Great Wall Securities Co.,Ltd. engages in the securities brokerage business in China. It operates through five segments: Wealth Management Business, Investment Banking Operations, Asset Management Business, Securities Investment and Trading Business, and Others. The company offers wealth management services, such as securities brokerage, financial product sales, futures brokerage, margin trading, repurchase agreements and stock-pledged repurchase, investment consulting, and other services. It also provides investment banking services, including equity financing, debt financing, and financial advisory services; asset management services; investment and trading of fixed-income securities, stocks, financial derivatives, etc. The company was founded in 1995 and is based in Shenzhen, China.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "8.20 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHZ", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "33.6B"}, "price": {"trend_line": "9.48 CNY", "fair_value": "8.37 CNY", "vs_trend": "-13.5%", "vs_fair_value": "-2.1%", "high_52": "13.96 CNY", "low_52": "7.77 CNY", "drawdown": "-41.3%", "range_position": "7.0%"}, "momentum": {"returns": [{"label": "1W", "value": 1.6109045848822678, "value_label": "1.6%", "tone": "positive", "width": 4.602584528235051}, {"label": "4W", "value": -10.675381263616563, "value_label": "-10.7%", "tone": "negative", "width": 30.501089324618754}, {"label": "12W", "value": -9.592061742006626, "value_label": "-9.6%", "tone": "negative", "width": 27.405890691447503}, {"label": "26W", "value": -21.00816698488174, "value_label": "-21.0%", "tone": "negative", "width": 60.023334242519255}, {"label": "52W", "value": 3.3236965085662797, "value_label": "3.3%", "tone": "positive", "width": 9.496275738760799}], "trend_streak": 0, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 72, "percentile": 38.793103448275865, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 26.442307692307697, "value_label": "26", "width": 26.442307692307697, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 16.813767525875946, "value_label": "17", "width": 16.813767525875946, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.19896060793965, "value_label": "34", "width": 34.19896060793965, "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": 40.319716363386775, "value_label": "40", "width": 40.319716363386775, "tone": "neutral", "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": 2.3760330578512443, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.800275482093703}, {"week": "6 Mar", "return": -4.43995963673057, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.999663639421414}, {"week": "13 Mar", "return": -0.8447729672650481, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.0397747272087345}, {"week": "20 Mar", "return": -3.407880724174657, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.39900603478881}, {"week": "27 Mar", "return": -1.2127894156560026, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.106578463800021}, {"week": "3 Apr", "return": -2.45535714285715, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.461309523809582}, {"week": "10 Apr", "return": 3.7757437070938225, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.464530892448522}, {"week": "17 Apr", "return": 1.4332965821389085, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.944138184490905}, {"week": "24 Apr", "return": -3.5869565217391313, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.891304347826093}, {"week": "1 May", "return": 0.22547914317927117, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 1.4623172103486952, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.185976752905793}, {"week": "15 May", "return": 1.7738359201773852, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.781966001478212}, {"week": "22 May", "return": -4.357298474945537, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.31082062454614}, {"week": "29 May", "return": -3.1890660592255053, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.57555049354588}, {"week": "5 Jun", "return": -5.058823529411762, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.15686274509802}, {"week": "12 Jun", 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28.72154115586689, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 25.426621160409546, "twelve_week_return_label": "25.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 55974, "symbol": "601066", "name": "CSC Financial Co., Ltd.", "exchange": "SHH", "url": "/terminal/5191ef82-2940-4213-a8bd-8dc1a61bf207/report/", "weekly_return": 3.748972952364589, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 14.839869192602606, "four_week_return_label": "14.8%", "four_week_return_tone": "positive", "twelve_week_return": 12.754645704162984, "twelve_week_return_label": "12.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 56101, "symbol": "601211", "name": "Guotai Haitong Securities Co., Ltd.", "exchange": "SHH", "url": "/terminal/0d9f14b4-58ea-43be-974c-5c6e5ec75274/report/", "weekly_return": 8.799999999999999, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 14.50777202072539, "four_week_return_label": "14.5%", "four_week_return_tone": "positive", "twelve_week_return": 0.7981698518717276, "twelve_week_return_label": "0.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 55906, "symbol": "600999", "name": "China Merchants Securities Co., Ltd.", "exchange": "SHH", "url": "/terminal/5861aa6b-1ab1-41b8-ba88-5f5e501f0312/report/", "weekly_return": 4.736542613175994, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 12.032938568714375, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 12.818883928571424, "twelve_week_return_label": "12.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 55760, "symbol": "600906", "name": "Caida Securities Co., Ltd.", "exchange": "SHH", "url": "/terminal/741af573-f5da-458b-96cb-c34a810b1bf6/report/", "weekly_return": 1.746724890829696, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 10.426540284360192, "four_week_return_label": "10.4%", "four_week_return_tone": "positive", "twelve_week_return": 6.554878048780497, "twelve_week_return_label": "6.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.92", "market_dynamics_tone": "negative", "md_4_change": "9.0%", "relative_strength": "-26.63", "rs_4_change": "-16.7%", "expectation": "Undecided", "expectation_probability": "48.85%"}, "volume": {"latest": "130.9M", "average_13": "136.4M", "average_52": "257.0M", "ratio_13": "1.0x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "2.7%", "volatility_52": "5.8%", "downside_weeks": 29, "upside_weeks": 22, "downside_breadth": "55.8%", "average_gain": "3.9%", "average_loss": "-2.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-13.5%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "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.", "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": "8.20 CNY", "weekly_return": 1.6109045848822678, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "9.48 CNY", "fair_value": "8.37 CNY", "market_dynamics": "-0.92", "relative_strength": "-26.63", "volume": "130.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8.07 CNY", "weekly_return": -5.058823529411762, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "trend_line": "9.55 CNY", "fair_value": "8.37 CNY", "market_dynamics": "-0.64", "relative_strength": "-29.87", "volume": "107.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8.50 CNY", "weekly_return": -3.1890660592255053, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "9.65 CNY", "fair_value": "8.37 CNY", "market_dynamics": "-0.59", "relative_strength": "-27.84", "volume": "154.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": 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