{"ticker": {"uuid": "59057d00-abf7-45c3-805c-8edd2c6b2989", "symbol": "BTI", "name": "Bailador Technology Investments Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BTI closed the latest completed week at 0.94 AUD. The 4-week return is 1.1% and the 12-week return is -3.1%. Trend Signal is inactive, Market Dynamics is -0.64.", "description": "Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "0.94 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "142.1M"}, "price": {"trend_line": "1.07 AUD", "fair_value": "1.08 AUD", "vs_trend": "-11.5%", "vs_fair_value": "-12.9%", "high_52": "1.24 AUD", "low_52": "0.86 AUD", "drawdown": "-23.7%", "range_position": "21.4%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5263157894736847, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": 1.069518716577529, "value_label": "1.1%", "tone": "positive", "width": 4}, {"label": "12W", "value": -3.0769230769230798, "value_label": "-3.1%", "tone": "negative", "width": 8.791208791208799}, {"label": "26W", "value": -18.27550063822942, "value_label": "-18.3%", "tone": "negative", "width": 52.21571610922692}, {"label": "52W", "value": -3.6543055310584944, "value_label": "-3.7%", "tone": "negative", "width": 10.440872945881413}], "trend_streak": 0, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 91, "percentile": 43.39622641509434, "avg_weekly_return": 0.4072760571222265}}, "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": 49.69066227889754, "value_label": "50", "width": 49.69066227889754, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.60997825439559, "value_label": "43", "width": 42.60997825439559, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 6.828833761726941, "value_label": "7", "width": 6.828833761726941, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.25460727124416, "value_label": "33", "width": 33.25460727124416, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.609097750801865, "value_label": "36", "width": 35.609097750801865, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.3274336283185755, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.061946902654796}, {"week": "6 Mar", "return": -4.035874439461877, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.63228699551564}, {"week": "13 Mar", "return": -13.08411214953271, "return_label": "-13.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": 4.838709677419347, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.322580645161224}, {"week": "27 Mar", "return": -1.0256410256410264, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.547008547008554}, {"week": "3 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8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.64", "market_dynamics_tone": "negative", "md_4_change": "51.6%", "relative_strength": "-14.31", "rs_4_change": "-3.0%", "expectation": "Negative", "expectation_probability": "42.53%"}, "volume": {"latest": "868.7K", "average_13": "1.1M", "average_52": "1.2M", "ratio_13": "0.8x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "3.1%", "volatility_52": "3.8%", "downside_weeks": 28, "upside_weeks": 22, "downside_breadth": "53.8%", "average_gain": "3.0%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.5%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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": "0.94 AUD", "weekly_return": -0.5263157894736847, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "1.07 AUD", "fair_value": "1.08 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