Composite setup radar
26
Risk-first tape
Latest Close
1,190 JPY
12 Jun 2026
1W Return
-28.8%
latest completed week
4W Return
-32.8%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Caulis Inc. engages in the development and provision of unauthorized access detection services in Japan. The company offers Fraud Alert, a cloud-based unauthorized access detection service for businesses; Grid Data KYA, a service that verifies identity using electricity contract information; phishing countermeasure services; and account resale information services. It serves financial institutions and companies, including banks, credit unions, life and non-life insurance companies, securities companies, lending companies, credit card companies, virtual currency exchanges, and money transfer businesses. Caulis Inc. was incorporated in 2015 and is headquartered in Chiyoda, Japan.
Snapshot
What the weekly tape is saying
153A closed the latest completed week at 1,190 JPY. The 4-week return is -32.8% and the 12-week return is 8.8%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-12.4%
Volume
1.3x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
66
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
53
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,358 JPY
- Vs Trend Line
- -12.4%
- Fair Value
- 1,677 JPY
- Vs Fair Value
- -29.0%
- 52W High
- 2,877 JPY
- 52W Low
- 958.0 JPY
- Drawdown
- -58.6%
- Range Position
- 12.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 3 weeks
- 52W Active Weeks
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- JP Technology
- Sector Rank
- 701 of 704
- Sector Percentile
- 0.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Software - Infrastructure
- Tracked Peers
- 95
- 4W Rank
- 93 of 95
- Avg 1W
- -5.8%
- Avg 4W
- -5.5%
- Trend Breadth
- 16.8%
- Positive RS
- 1.1%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.99
- 4W MD Change
- -20.9%
- Relative Strength
- -46.08
- 4W RS Change
- -171.3%
- Expectation
- Positive
- Probability
- 62.91%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 983.9K
- 13W Average
- 773.1K
- 52W Average
- 562.8K
- Vs 13W
- 1.3x
- Vs 52W
- 1.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 12.6%
- 52W Volatility
- 10.2%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 6.1% / -10.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- JPX
- Country
- JP
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- JPY
- Market Cap
- 13.4B
Opportunity signals
- Trend Signal is active with a 3-week active streak.
- Market Dynamics is positive on the latest completed week.
Risk signals
- 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.
- The latest week was a sharp negative move.
Watch next
- 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.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,190 JPY | -28.8% | 1,358 JPY | 1,677 JPY | 0.99 | -46.08 | 983.9K | On |
| 5 Jun 2026 | 1,671 JPY | -21.7% | 1,384 JPY | 1,681 JPY | 1.26 | -26.48 | 570.1K | On |
| 29 May 2026 | 2,133 JPY | 10.5% | 1,393 JPY | 1,681 JPY | 1.33 | -6.65 | 789.5K | On |
| 22 May 2026 | 1,930 JPY | 9.0% | 1,389 JPY | 1,677 JPY | 1.30 | -11.90 | 1.0M | Off |
| 15 May 2026 | 1,770 JPY | 8.8% | 1,405 JPY | 1,675 JPY | 1.25 | -16.98 | 375.9K | Off |
| 8 May 2026 | 1,627 JPY | 2.5% | 1,416 JPY | 1,674 JPY | 1.28 | -25.59 | 222.3K | Off |
| 1 May 2026 | 1,587 JPY | 2.7% | 1,438 JPY | 1,674 JPY | 1.25 | -23.85 | 1.1M | Off |
| 24 Apr 2026 | 1,545 JPY | 0.6% | 1,460 JPY | 1,675 JPY | 1.05 | -26.30 | 1.7M | Off |
| 17 Apr 2026 | 1,536 JPY | 17.9% | 1,484 JPY | 1,676 JPY | 0.87 | -25.12 | 966.8K | Off |
| 10 Apr 2026 | 1,303 JPY | 2.2% | 1,516 JPY | 1,677 JPY | 0.53 | -34.73 | 641.8K | Off |
| 3 Apr 2026 | 1,275 JPY | 11.9% | 1,544 JPY | 1,681 JPY | 0.21 | -31.67 | 368.5K | Off |
| 27 Mar 2026 | 1,139 JPY | 4.1% | 1,572 JPY | 1,685 JPY | 0.00 | -39.22 | 918.8K | Off |
| 20 Mar 2026 | 1,094 JPY | 7.8% | 1,609 JPY | 1,690 JPY | -0.22 | -41.74 | 314.5K | Off |
| 13 Mar 2026 | 1,015 JPY | -1.9% | 1,646 JPY | 1,696 JPY | -0.32 | -46.61 | 316.0K | Off |