{"ticker": {"uuid": "4cf0240e-8f2e-457a-aaec-a4b139bd9982", "symbol": "TCF", "name": "360 Capital Mortgage REIT", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TCF closed the latest completed week at 5.78 AUD. The 4-week return is 0.9% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is 0.81.", "description": "360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.", "setup_signature": "Balanced read", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "5.78 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "75.0%", "hint": "39 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Real Estate", "industry": "Reit - Mortgage", "currency": "AUD", "market_cap": "52.2M"}, "price": {"trend_line": "5.60 AUD", "fair_value": "4.84 AUD", "vs_trend": "3.1%", "vs_fair_value": "19.4%", "high_52": "5.82 AUD", "low_52": "5.23 AUD", "drawdown": "-0.7%", "range_position": "93.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.8635525539244806, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "12W", "value": 2.8218916701993226, "value_label": "2.8%", "tone": "positive", "width": 8.062547629140921}, {"label": "26W", "value": 7.576873726712313, "value_label": "7.6%", "tone": "positive", "width": 21.648210647749465}, {"label": "52W", "value": 6.121561698121256, "value_label": "6.1%", "tone": "positive", "width": 17.490176280346446}], "trend_streak": 18, "active_weeks": 39, "active_breadth": "75.0%", "peer": {"scope": "AU Real Estate", "count": 54, "rank": 39, "percentile": 28.301886792452834, "avg_weekly_return": 3.063226982833128}}, "setup": {"scores": [{"label": "Trend", "value": 86.25, "value_label": "86", "width": 86.25, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 54.5258733772057, "value_label": "55", "width": 54.5258733772057, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.42692975377291, "value_label": "74", "width": 74.42692975377291, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 58.075037439897045, "value_label": "58", "width": 58.075037439897045, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.12959039548022, "value_label": "47", "width": 47.12959039548022, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 96.44343734196237, "value_label": "96", "width": 96.44343734196237, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.6732236495053489, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.610197079211241}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -2.068966859790764, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.24139049825637}, {"week": "20 Mar", "return": 1.584512609942482, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.204271749520682}, {"week": "27 Mar", "return": -0.3466236261580944, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.8771867189014446, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.309889324178704}, {"week": "10 Apr", "return": 0.5217460549192415, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.347883790993679}, {"week": "17 Apr", "return": 0.17301266488620323, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.1833459072810611, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.3478302053933004, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.17332101061445385, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.3460073564081601, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.863566027898862, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.196383565823851}, {"week": "5 Jun", "return": -0.3448275862068892, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "AU Real Estate", "count": 54, "avg_weekly_return": 3.063226982833128, "avg_four_week_return": 1.3712185243256783, "avg_twelve_week_return": 3.3924355225369465, "trend_breadth": 18.51851851851852, "positive_md_breadth": 55.55555555555556, "positive_rs_breadth": 37.03703703703704, "week_rank": 41, "four_week_rank": 31, "twelve_week_rank": 28, "top_peers": [{"id": 22710, "symbol": "CNI", "name": "Centuria Capital Group", "exchange": "ASX", "url": "/terminal/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/report/", "weekly_return": 6.265664160401002, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 26.190476190476204, "four_week_return_label": "26.2%", "four_week_return_tone": "positive", "twelve_week_return": 35.4632587859425, "twelve_week_return_label": "35.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22653, "symbol": "CHC", "name": "Charter Hall Group", "exchange": "ASX", "url": "/terminal/5c20e836-3136-4155-8029-a10994f5bf72/report/", "weekly_return": 11.525262948762277, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 15.37291300725078, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.572634115979092, "twelve_week_return_label": "20.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22208, "symbol": "APW", "name": "Aims Property Securities Fund", "exchange": "ASX", "url": "/terminal/654d380c-11db-40f4-8c5c-ee0f02c353e3/report/", "weekly_return": 3.7900874635568482, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 11.249999999999996, "four_week_return_label": "11.2%", "four_week_return_tone": "positive", "twelve_week_return": 4.093567251461992, "twelve_week_return_label": "4.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22685, "symbol": "CLW", "name": "Charter Hall Long WALE REIT", "exchange": "ASX", "url": "/terminal/0dd6f816-47d9-44f7-a951-cf311376bdd5/report/", "weekly_return": 9.67741935483871, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 7.780979827089338, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.108998521715572, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23659, "symbol": "INA", "name": "Ingenia Communities Group", "exchange": "ASX", "url": "/terminal/e4e96440-38e8-41bc-962d-52c70dbbcdb7/report/", "weekly_return": 10.455764075067027, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "four_week_return": 7.291666666666674, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": 6.459948320413436, "twelve_week_return_label": "6.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Reit - Mortgage", "count": 1, "avg_weekly_return": 0.0, "avg_four_week_return": 0.8635525539244806, "avg_twelve_week_return": 2.8218916701993226, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25056, "symbol": "TCF", "name": "360 Capital Mortgage REIT", "exchange": "ASX", "url": "/terminal/4cf0240e-8f2e-457a-aaec-a4b139bd9982/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.8635525539244806, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": 2.8218916701993226, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.81", "market_dynamics_tone": "positive", "md_4_change": "123.7%", "relative_strength": "3.49", "rs_4_change": "-30.0%", "expectation": "Undecided", "expectation_probability": "50.75%"}, "volume": {"latest": "61.6K", "average_13": "54.9K", "average_52": "67.1K", "ratio_13": "1.1x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "0.5%", "volatility_52": "1.0%", "downside_weeks": 17, "upside_weeks": 29, "downside_breadth": "32.7%", "average_gain": "0.8%", "average_loss": "-0.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.1%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 18-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "5.78 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.60 AUD", "fair_value": "4.84 AUD", "market_dynamics": "0.81", "relative_strength": "3.49", "volume": "61.6K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "5.78 AUD", "weekly_return": -0.3448275862068892, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "5.59 AUD", "fair_value": "4.83 AUD", "market_dynamics": "0.53", "relative_strength": "5.70", "volume": "54.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "5.80 AUD", "weekly_return": 0.863566027898862, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "5.58 AUD", "fair_value": "4.82 AUD", "market_dynamics": "0.30", "relative_strength": "4.89", "volume": "28.7K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "5.75 AUD", "weekly_return": 0.3460073564081601, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "5.57 AUD", "fair_value": "4.80 AUD", "market_dynamics": "0.33", "relative_strength": "4.96", "volume": "31.2K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "5.73 AUD", "weekly_return": 0.17332101061445385, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "5.56 AUD", "fair_value": "4.79 AUD", "market_dynamics": "0.36", "relative_strength": "4.99", "volume": "45.5K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "5.72 AUD", "weekly_return": 0.3478302053933004, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "5.55 AUD", "fair_value": "4.78 AUD", "market_dynamics": "0.37", "relative_strength": "3.53", "volume": "49.8K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "5.70 AUD", "weekly_return": 0.1833459072810611, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "5.55 AUD", "fair_value": "4.77 AUD", "market_dynamics": "0.38", "relative_strength": "3.38", "volume": "104.1K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "5.69 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.54 AUD", "fair_value": "4.76 AUD", "market_dynamics": "0.22", "relative_strength": "2.56", "volume": "87.6K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "5.69 AUD", "weekly_return": 0.17301266488620323, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "5.53 AUD", "fair_value": "4.74 AUD", "market_dynamics": "0.15", "relative_strength": "0.70", "volume": "33.6K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "5.68 AUD", "weekly_return": 0.5217460549192415, "weekly_return_label": "0.5%", "weekly_return_tone": 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