{"ticker": {"uuid": "7df30706-2521-4b43-8656-895e01ae8e0b", "symbol": "601108", "name": "Caitong Securities Co.,Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601108 closed the latest completed week at 7.69 CNY. The 4-week return is -6.7% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -1.03.", "description": "Caitong Securities Co.,Ltd., together with its subsidiaries, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also provides company listing, bond financing, financial advisor, equity refinancing, mergers and acquisitions, and new third board services; equity investment, fixed income investments, direct equity investment, and alternative investments; and investment trading, prime brokerage, asset custody, and research and institutional sales services. In addition, the company offers digital services. The company was founded in 1993 and is based in Hangzhou, China.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "7.69 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Asset Management", "currency": "CNY", "market_cap": "36.7B"}, "price": {"trend_line": "8.34 CNY", "fair_value": "7.70 CNY", "vs_trend": "-7.8%", "vs_fair_value": "-0.1%", "high_52": "9.90 CNY", "low_52": "7.19 CNY", "drawdown": "-22.3%", "range_position": "18.4%"}, "momentum": {"returns": [{"label": "1W", "value": 0.6544502617801141, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "4W", "value": -6.674757281553395, "value_label": "-6.7%", "tone": "negative", "width": 19.070735090152557}, {"label": "12W", "value": -3.995006242197246, "value_label": "-4.0%", "tone": "negative", "width": 11.414303549134988}, {"label": "26W", "value": -6.912706028267787, "value_label": "-6.9%", "tone": "negative", "width": 19.750588652193677}, {"label": "52W", "value": 5.05860603487236, "value_label": "5.1%", "tone": "positive", "width": 14.453160099635316}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 81, "percentile": 31.034482758620683, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 31.05255263444967, "value_label": "31", "width": 31.05255263444967, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.81385837498754, "value_label": "26", "width": 25.81385837498754, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.4775476941995, "value_label": "15", "width": 15.4775476941995, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.757843259543876, "value_label": "42", "width": 41.757843259543876, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 39.372295694047054, "value_label": "39", "width": 39.372295694047054, "tone": "neutral", "description": "Drawdown and recent weekly 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"-7.8%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "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": "7.69 CNY", "weekly_return": 0.6544502617801141, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "8.34 CNY", "fair_value": 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