{"ticker": {"uuid": "2e5c92cf-4d59-4d2d-bad0-68911d12ddbb", "symbol": "1005", "name": "Matrix Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "1005 closed the latest completed week at 0.45 HKD. The 4-week return is 11.2% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is -0.20.", "description": "Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and lighting products and property development in Hong Kong. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; wholesale distribution and importation of toys, and sale of accessories connected with its products; property development; and provision of management services. It has operations in the People's Republic of China, Vietnam, the United States, Canada, Europe, Australia, South America, Mexico, and internationally. The company was incorporated in 1993 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited operates as a subsidiary of Smart Forest Limited.", "setup_signature": "Balanced read", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "0.45 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "21.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "HKD", "market_cap": "276.0M"}, "price": {"trend_line": "0.41 HKD", "fair_value": "0.84 HKD", "vs_trend": "7.7%", "vs_fair_value": "-46.9%", "high_52": "0.87 HKD", "low_52": "0.34 HKD", "drawdown": "-48.9%", "range_position": "19.8%"}, "momentum": {"returns": [{"label": "1W", "value": 21.917808219178088, "value_label": "21.9%", "tone": "positive", "width": 62.62230919765168}, {"label": "4W", "value": 11.249999999999996, "value_label": "11.2%", "tone": "positive", "width": 32.14285714285713}, {"label": "12W", "value": -1.111111111111112, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": 4.70588235294118, "value_label": "4.7%", "tone": "positive", "width": 13.445378151260515}, {"label": "52W", "value": -40.14617782906824, "value_label": "-40.1%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 12, "percentile": 97.51131221719457, "avg_weekly_return": -0.8320728342207028}}, "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": 74.87499999999999, "value_label": "75", "width": 74.87499999999999, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.71988836346316, "value_label": "35", "width": 34.71988836346316, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 74.23921421049643, "value_label": "74", "width": 74.23921421049643, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 58.06966232385004, "value_label": "58", "width": 58.06966232385004, "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": 17.142857142857142, "return_label": "17.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": 8.536585365853666, "return_label": "8.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.13821138211388}, {"week": "13 Mar", "return": 1.1235955056179785, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.36329588014982}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -1.111111111111112, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.259259259259267}, {"week": "3 Apr", "return": -3.3707865168539355, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.08988764044946}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": -11.627906976744184, "return_label": "-11.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 96.89922480620153}, {"week": "8 May", "return": -3.947368421052635, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.894736842105296}, {"week": "15 May", "return": 9.58904109589042, "return_label": "9.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 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20.078744884989963, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": -11.143776536328472, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41708, "symbol": "1929", "name": "Chow Tai Fook Jewellery Group Limited", "exchange": "HKG", "url": "/terminal/9a420420-1bd7-4578-bb77-89e6a01ff468/report/", "weekly_return": 10.335917312661508, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 15.509467989179445, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 14.579606440071563, "twelve_week_return_label": "14.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "HK Leisure", "count": 30, "avg_weekly_return": -0.1729248780893869, "avg_four_week_return": 0.06559341146132598, 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"positive_md": false, "positive_rs": false}, {"id": 39281, "symbol": "0114", "name": "Herald Holdings Limited", "exchange": "HKG", "url": "/terminal/b50ef7be-d066-46b7-92ae-20e3b759a894/report/", "weekly_return": 4.477611940298495, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 18.644067796610166, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 18.644067796610166, "twelve_week_return_label": "18.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40087, "symbol": "0664", "name": "Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd.", "exchange": "HKG", "url": "/terminal/b1c534c4-aa19-46b5-8e2e-d7ff6d19b7bd/report/", "weekly_return": -8.369283865401215, "weekly_return_label": "-8.4%", "weekly_return_tone": "negative", "four_week_return": 16.96035242290748, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41546, "symbol": "1803", "name": "Beijing Sports and Entertainment Industry Group Limited", "exchange": "HKG", "url": "/terminal/614d7226-faa1-4f29-997d-57892090940e/report/", "weekly_return": 35.6164383561644, "weekly_return_label": "35.6%", "weekly_return_tone": "positive", "four_week_return": 16.470588235294116, "four_week_return_label": "16.5%", "four_week_return_tone": "positive", "twelve_week_return": 37.500000000000014, "twelve_week_return_label": "37.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.20", "market_dynamics_tone": "negative", "md_4_change": "-146.6%", "relative_strength": "4.54", "rs_4_change": "132.7%", "expectation": "Negative", "expectation_probability": "30.06%"}, "volume": {"latest": "80.0K", "average_13": "57.9K", "average_52": "67.0K", "ratio_13": "1.4x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "7.9%", "volatility_52": "9.3%", "downside_weeks": 23, "upside_weeks": 15, "downside_breadth": "44.2%", "average_gain": "9.7%", "average_loss": "-7.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.7%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "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": "0.45 HKD", "weekly_return": 21.917808219178088, "weekly_return_label": "21.9%", "weekly_return_tone": "positive", "trend_line": "0.41 HKD", "fair_value": "0.84 HKD", "market_dynamics": "-0.20", "relative_strength": "4.54", "volume": "80.0K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.36 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.41 HKD", "fair_value": "0.85 HKD", "market_dynamics": "-0.11", "relative_strength": "-16.32", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.36 HKD", "weekly_return": -8.750000000000007, "weekly_return_label": "-8.8%", "weekly_return_tone": "negative", "trend_line": "0.42 HKD", "fair_value": "0.86 HKD", "market_dynamics": "0.26", 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