{"ticker": {"uuid": "780eb377-1b6f-4e6b-ac0d-94965f646674", "symbol": "AIQ", "name": "Alternative Investment Trust", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AIQ closed the latest completed week at 1.39 AUD. The 4-week return is -1.1% and the 12-week return is -0.0%. Trend Signal is inactive, Market Dynamics is -0.08.", "description": "Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "1.39 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "46.9M"}, "price": {"trend_line": "1.40 AUD", "fair_value": "1.31 AUD", "vs_trend": "-1.1%", "vs_fair_value": "5.5%", "high_52": "1.82 AUD", "low_52": "1.31 AUD", "drawdown": 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"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.", "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": "1.39 AUD", "weekly_return": -0.7168458781362014, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "1.40 AUD", "fair_value": "1.31 AUD", "market_dynamics": "-0.08", "relative_strength": "-5.22", "volume": "56.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.40 AUD", "weekly_return": 1.0869565217391397, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": 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