{"ticker": {"uuid": "30f24c84-6f92-488b-bd4e-29ba85e7a83f", "symbol": "MNE", "name": "Macallum New Energy Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "MNE closed the latest completed week at 0.16 AUD. The 4-week return is 28.0% and the 12-week return is -11.1%. The trend backdrop is inactive, with activity pressure at 0.00.", "description": "Macallum New Energy Limited operates as an oil and gas exploration and development company in Western Australia. It holds 100% of the projects, EP 494 and EP 511 located in the onshore Northern Perth Basin in Western Australia. The company was incorporated in 2018 and is based in Applecross, Australia.", "setup_signature": "Balanced read", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "0.16 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "14.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "28.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 24 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "AUD", "market_cap": "21.0M"}, "price": {"trend_line": "-", "fair_value": "0.17 AUD", "vs_trend": "-", "vs_fair_value": "-4.2%", "high_52": "0.26 AUD", "low_52": "0.12 AUD", "drawdown": "-38.5%", "range_position": "31.0%", 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"-33.62", "height": 33.6188, "tone": "negative"}, {"value": -31.8898, "value_label": "-31.89", "height": 31.8898, "tone": "negative"}, {"value": -34.8375, "value_label": "-34.84", "height": 34.8375, "tone": "negative"}, {"value": -34.1818, "value_label": "-34.18", "height": 34.1818, "tone": "negative"}, {"value": -31.8105, "value_label": "-31.81", "height": 31.8105, "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": "0/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "negative"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.22", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy 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36.89428393230097, "volume": "1.0M"}, {"week": "1 May", "return": -2.5641025641025665, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 20.49848113881474, "volume": "578.8K"}, {"week": "8 May", "return": 5.263157894736847, "return_label": "5.3%", "return_tone": "positive", "volume_height": 13.66617354295046, "volume": "385.9K"}, {"week": "15 May", "return": -10.000000000000009, "return_label": "-10.0%", "return_tone": "negative", "volume_height": 7.774791331458826, "volume": "219.5K"}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "96.4K"}, {"week": "29 May", "return": -16.666666666666664, "return_label": "-16.7%", "return_tone": "negative", "volume_height": 4, "volume": "52.8K"}, {"week": "5 Jun", "return": 3.3333333333333366, "return_label": "3.3%", "return_tone": "positive", "volume_height": 38.272503919784576, "volume": "1.1M"}, {"week": "12 Jun", "return": 6.451612903225811, "return_label": "6.5%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "19 Jun", "return": -3.030303030303033, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 4, "volume": "88.4K"}, {"week": "26 Jun", "return": -12.499999999999993, "return_label": "-12.5%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "3 Jul", "return": -10.714285714285724, "return_label": "-10.7%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "10 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 8.375960732382575, "volume": "236.5K"}, {"week": "17 Jul", "return": 28.000000000000004, "return_label": "28.0%", "return_tone": "positive", "volume_height": 8.055825807500415, "volume": "227.5K"}, {"week": "24 Jul", "return": -12.499999999999993, "return_label": "-12.5%", "return_tone": "negative", "volume_height": 4, "volume": "64.3K"}, {"week": "31 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "72.5K"}, {"week": "7 Aug", "return": 14.285714285714276, "return_label": "14.3%", "return_tone": "positive", "volume_height": 11.299321373459934, "volume": "319.0K"}], "insights": [{"label": "Participation", "value": "1.7x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "189.0K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "506.6K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "11.9%", "volatility_52": "11.4%", "downside_weeks": 11, "upside_weeks": 8, "downside_breadth": "47.8%", "average_gain": "10.7%", "average_loss": "-9.7%", "distribution_scale": "29%", "return_callouts": [{"label": "Weeks higher", "value": "8 of 23", "detail": "11 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+28.0%", "detail": "Week of 17 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-26.2%", "detail": "Week of 20 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "+14.3%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 26.08695652173913, "share_label": "26.1%", "tone": "positive"}, {"label": "Modest gains", "count": 2, "share": 8.695652173913043, "share_label": "8.7%", "tone": "positive"}, {"label": "Flat weeks", "count": 4, "share": 17.391304347826086, "share_label": "17.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 17.391304347826086, "share_label": "17.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 30.434782608695656, "share_label": "30.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "11.9%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "11.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "8/11", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "10.7% / -9.7%", "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": "-", "tone": "neutral"}, {"label": "Volume", "value": "1.7x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop 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.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 31.81% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["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": "2026-08-07", "close": "0.16 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "319.0K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "72.5K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "64.3K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.16 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "227.5K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.12 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "236.5K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.12 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.17 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.16 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "88.4K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.17 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "52.8K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.18 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "96.4K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.18 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "219.5K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.20 AUD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "0.18 AUD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "385.9K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "35", "primary_driver": {"label": "Sentiment", "score": 58.0, "score_label": "58", "tone": "neutral", "summary": "Weighted news tone is neutral across 27 relevant articles.", "detail": "S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus", "metric": "58/100", "url": "/sentiment/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Indicator analysis", "score": 12.45833333333333, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.22; No reversal markers", "metric": "12/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 30.981357313992003, "score_label": "31", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 12.45833333333333, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.22; No reversal markers", "metric": "12/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 34.09475, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 31.81% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 31.81%", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 40.811594202898554, "score_label": "41", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 72", "metric": "41/100", "url": "/factors/ticker/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "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": "Sentiment", "score": 58.0, "score_label": "58", "tone": "neutral", "summary": "Weighted news tone is neutral across 27 relevant articles.", "detail": "S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus", "metric": "58/100", "url": "/sentiment/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "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": "Indicator analysis", "score": 12.45833333333333, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.22; No reversal markers", "metric": "12/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 30.981357313992003, "score_label": "31", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 34.09475, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 31.81% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 31.81%", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 27 relevant articles.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "14.3%", "detail": "Latest completed week; four-week move 28.0%.", "tone": "positive", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"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 31.81%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "News sentiment", "value": "58/100", "detail": "27 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "41", "bottom_line": "The weekly trend is not active. Price is - below the Trend Line and sits at 31.0% of its 52-week range. The latest completed week returned 14.3%, after a 28.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100.", "price_summary": "The weekly trend is not active. Price is - below the Trend Line and sits at 31.0% of its 52-week range. The latest completed week returned 14.3%, after a 28.0% four-week move.", "volume_summary": "Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is 28.0% over four weeks, -11.1% over 12 weeks, and - 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": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "36%", "confidence": "19%", "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": "44/100", "width": 44.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 57; rank 1 is best."}, {"label": "Quality", "value": "42/100", "width": 42.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 59; rank 1 is best."}, {"label": "Momentum", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 58; rank 1 is best."}, {"label": "Growth", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 58; 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": "-", "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": "-", "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": "1/9", "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": "-3.1%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-3.1%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "5.8x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "14.3%", "detail": "Latest completed week; four-week move 28.0%.", "tone": "positive", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"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 31.81%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}, {"label": "News sentiment", "value": "58/100", "detail": "27 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/30f24c84-6f92-488b-bd4e-29ba85e7a83f/"}], "strengths": ["Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop 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.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 31.81% based on similar historical setup states."], "watch_points": ["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": 30.981357313992003, "score_label": "31", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 12.45833333333333, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.22; No reversal markers", "metric": "12/100", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 34.09475, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 31.81% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 31.81%", "url": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 40.811594202898554, "score_label": "41", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 72", "metric": "41/100", "url": "/factors/ticker/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "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}, "sentiment": {"label": "Sentiment", "score": 58.0, "score_label": "58", "tone": "neutral", "summary": "Weighted news tone is neutral across 27 relevant articles.", "detail": "S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus", "metric": "58/100", "url": "/sentiment/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "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/30f24c84-6f92-488b-bd4e-29ba85e7a83f/", "api_path": "/terminal/30f24c84-6f92-488b-bd4e-29ba85e7a83f/report/api/"}