{"ticker": {"uuid": "684c4bbd-d68e-4e4b-a5fb-0e3d00c19eb7", "symbol": "COB", "name": "Cobalt Blue Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COB closed the latest completed week at 0.07 AUD. The 4-week return is -16.9% and the 12-week return is 8.8%. Trend Signal is inactive, Market Dynamics is 0.08.", "description": "Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments:  Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "17", "kpis": [{"label": "Latest Close", "value": "0.07 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "8.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "48.8M"}, "price": {"trend_line": "0.08 AUD", "fair_value": "0.12 AUD", "vs_trend": "-12.6%", "vs_fair_value": "-40.8%", "high_52": "0.36 AUD", "low_52": "0.05 AUD", "drawdown": "-79.4%", "range_position": "8.9%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -16.853932584269664, "value_label": "-16.9%", "tone": "negative", "width": 48.154093097913325}, {"label": "12W", "value": 8.823529411764692, "value_label": "8.8%", "tone": "positive", "width": 25.210084033613406}, {"label": "26W", "value": -5.128205128205133, "value_label": "-5.1%", "tone": "negative", "width": 14.652014652014667}, {"label": "52W", "value": 23.333333333333332, "value_label": "23.3%", "tone": "positive", "width": 66.66666666666666}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 183, "percentile": 74.75728155339806, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 19.177131526768, "value_label": "19", "width": 19.177131526768, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 44.08147726386583, "value_label": "44", "width": 44.08147726386583, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 6.5131165598418, "value_label": "7", "width": 6.5131165598418, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 15.670108964825504, "value_label": "16", "width": 15.670108964825504, "tone": "negative", "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": 7.042253521126768, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.68544600938973}, {"week": "6 Mar", "return": 1.3157894736842117, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.964912280701764}, {"week": "13 Mar", "return": -7.792207792207799, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.93506493506499}, {"week": "20 Mar", "return": -4.225352112676041, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.21126760563367}, {"week": "27 Mar", "return": 10.294117647058812, "return_label": "10.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 85.78431372549011}, {"week": "3 Apr", "return": 2.666666666666669, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.222222222222243}, {"week": "10 Apr", "return": -5.194805194805199, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.29004329004333}, {"week": "17 Apr", "return": 13.698630136986315, "return_label": "13.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 50.602409638554214, "return_label": "50.6%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "1 May", "return": -24.8, "return_label": "-24.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": 2.1276595744680873, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.730496453900727}, {"week": "15 May", "return": -7.291666666666672, "return_label": "-7.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 60.76388888888894}, {"week": "22 May", "return": 4.494382022471914, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.45318352059928}, {"week": "29 May", "return": -10.752688172043005, "return_label": "-10.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 89.60573476702504}, {"week": "5 Jun", "return": -10.843373493975912, "return_label": "-10.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 90.3614457831326}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, 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"/terminal/025ef22a-9c26-4092-a635-694615ea2a18/report/", "weekly_return": 4.643197257712673, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 24.647367310788155, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 22.42071454611739, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, 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"exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 35.09433962264152, "four_week_return_label": "35.1%", "four_week_return_tone": "positive", "twelve_week_return": 89.41798941798943, "twelve_week_return_label": "89.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22965, "symbol": "DVP", "name": "Develop Global Limited", "exchange": "ASX", "url": "/terminal/2f545df2-e32e-4ca3-bb22-ef8aa2884cb9/report/", "weekly_return": 8.294209702660412, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 21.19089316987741, "four_week_return_label": "21.2%", "four_week_return_tone": "positive", "twelve_week_return": 63.98104265402844, "twelve_week_return_label": "64.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25035, "symbol": "SYR", "name": "Syrah Resources Limited", "exchange": "ASX", "url": "/terminal/97b498d8-c7a2-41cf-bb9d-cfb176a6575c/report/", "weekly_return": 8.69565217391304, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 19.04761904761905, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": -8.471175742664878, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22801, "symbol": "CUF", "name": "CuFe Ltd", "exchange": "ASX", "url": "/terminal/2de8549e-406b-487d-b429-eb163fb1b872/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 17.647058823529417, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.89473684210527, "twelve_week_return_label": "57.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.08", "market_dynamics_tone": "positive", "md_4_change": "-91.0%", "relative_strength": "-9.77", "rs_4_change": "-177.2%", "expectation": "Negative", "expectation_probability": "35.83%"}, "volume": {"latest": "3.1M", "average_13": "8.2M", "average_52": "10.4M", "ratio_13": "0.4x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "17.1%", "volatility_52": "19.2%", "downside_weeks": 25, "upside_weeks": 21, "downside_breadth": "48.1%", "average_gain": "15.6%", "average_loss": "-9.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.6%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "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": "0.07 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.08 AUD", "fair_value": "0.12 AUD", "market_dynamics": "0.08", "relative_strength": "-9.77", "volume": "3.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.07 AUD", "weekly_return": -10.843373493975912, "weekly_return_label": "-10.8%", "weekly_return_tone": "negative", "trend_line": "0.09 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