{"ticker": {"uuid": "6e329f0a-5b62-4032-8923-faadb9e98637", "symbol": "600369", "name": "Southwest Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600369 closed the latest completed week at 3.99 CNY. The 4-week return is -2.0% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -1.45.", "description": "Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Securities Brokerage, Proprietary Securities Trading, Investment Banking, Asset Management, and Other Businesses segments. It is involved in buying and selling of securities; sale of financial products, margin trading, and stock transactions; pledging, repurchase agreements, stock options, institutional brokerage, investment advisory, futures IB, and equity incentive financing; and investment and trading in equity, fixed-income, derivatives, and other financial products. The company also offers equity financing, bond financing, M&A restructuring financial advisory, and listing services; investment management services; and think tank support to local governments and industrial groups. In addition, it engages in the market making and other related businesses; and futures brokerage and risk management businesses. The company was founded in 1990 and is headquartered in Chongqing, China.", "setup_signature": "Risk-first tape", "composite_score": "30", "kpis": [{"label": "Latest Close", "value": "3.99 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "26.6B"}, "price": {"trend_line": "4.34 CNY", "fair_value": "4.18 CNY", "vs_trend": "-8.1%", "vs_fair_value": "-4.5%", "high_52": "5.17 CNY", "low_52": "3.79 CNY", "drawdown": "-22.8%", "range_position": "14.5%"}, "momentum": {"returns": [{"label": "1W", "value": 1.785714285714293, "value_label": "1.8%", "tone": "positive", "width": 5.102040816326551}, {"label": "4W", "value": -1.9656019656019672, "value_label": "-2.0%", "tone": "negative", "width": 5.61600561600562}, {"label": "12W", "value": -6.338028169014074, "value_label": "-6.3%", "tone": "negative", "width": 18.108651911468783}, {"label": "26W", "value": -10.93881206214372, "value_label": "-10.9%", "tone": "negative", "width": 31.25374874898206}, {"label": "52W", "value": -3.7172385235291863, "value_label": "-3.7%", "tone": "negative", "width": 10.620681495797674}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 65, "percentile": 44.827586206896555, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.77489012700281, "value_label": "40", "width": 39.77489012700281, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 24.021548747102987, "value_label": "24", "width": 24.021548747102987, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 9.935420562374365, "value_label": "10", "width": 9.935420562374365, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.11089219373879, "value_label": "45", "width": 45.11089219373879, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 41.24494891330208, "value_label": "41", "width": 41.24494891330208, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.1086474501108607, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.23872875092384}, {"week": "6 Mar", "return": -4.166666666666656, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.722222222222136}, {"week": "13 Mar", "return": -0.2288329519450752, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -2.293577981651388, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.113149847094903}, {"week": "27 Mar", "return": 0.2347417840375537, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.1%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "3.99 CNY", "weekly_return": 1.785714285714293, "weekly_return_label": "1.8%", 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