{"ticker": {"uuid": "944f4906-2230-4cda-816b-b0f2ff21f3c4", "symbol": "GCMG", "name": "GCM Grosvenor Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "GCMG closed the latest completed week at 12.48 USD. The 4-week return is -3.3% and the 12-week return is 11.1%. The trend backdrop is active, with activity pressure at 1.23.", "description": "GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "12.48 USD", "hint": "2026-07-31"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "650.3M"}, "price": {"trend_line": "11.15 USD", "fair_value": "10.31 USD", "vs_trend": "11.9%", "vs_fair_value": "21.0%", "high_52": "14.38 USD", "low_52": "9.20 USD", "drawdown": "-13.2%", "range_position": "63.4%", "markers": [{"label": "Close", "value": 12.48, "value_label": "12.48", "position": 63.403190430677824, "left": "63.4%", "tone": "positive"}, {"label": "Trend", "value": 11.151471, "value_label": "11.15", "position": 37.74623907430737, "left": "37.7%", "tone": "positive"}, {"label": "Fair", "value": 10.312714, "value_label": "10.31", "position": 21.54791178990842, "left": "21.5%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "63.4%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "11.9%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "21.0%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-13.2%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 2.2950819672131244, "value_label": "2.3%", "tone": "positive", "width": 6.557377049180356}, {"label": "4W", "value": -3.3307513555383403, "value_label": "-3.3%", "tone": "negative", "width": 9.516432444395258}, {"label": "12W", "value": 11.090074021773114, "value_label": "11.1%", "tone": "positive", "width": 31.68592577649461}, {"label": "26W", "value": 12.626027441764759, "value_label": "12.6%", "tone": "positive", "width": 36.07436411932788}, {"label": "52W", "value": 11.406538796122014, "value_label": "11.4%", "tone": "positive", "width": 32.5901108460629}], "trend_streak": 5, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "US Financial Services", "count": 996, "rank": 217, "percentile": 78.29145728643216, "avg_weekly_return": 0.07820356626216993}}, "setup": {"scores": [{"label": "Trend", "value": 22.59615384615385, "value_label": "23", "width": 22.59615384615385, "tone": "negative", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 52.32033850185762, "value_label": "52", "width": 52.32033850185762, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 71.50931900788017, "value_label": "72", "width": 71.50931900788017, "tone": "positive", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 91.84285561196329, "value_label": "92", "width": 91.84285561196329, "tone": "positive", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 78.98965, "value_label": "79", "width": 78.98965, "tone": "positive", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 31.18499786849363, "value_label": "31", "width": 31.18499786849363, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 22.45, "value_label": "22", "width": 22.45, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 53.687601908927746, "value_label": "54", "width": 53.687601908927746, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "17 Apr", "return": 12.551440607496703, "return_label": "12.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -1.2797097935525232, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.66424827960436}, {"week": "1 May", "return": 1.2962986543863955, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.802488786553296}, {"week": "8 May", "return": 3.839120137472062, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.992667812267182}, {"week": "15 May", "return": -6.250000556340529, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.083337969504406}, {"week": "22 May", "return": -0.8450631475862873, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.042192896552395}, {"week": "29 May", "return": 0.6628751606819212, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.523959672349344}, {"week": "5 Jun", "return": 1.8814681890098186, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.678901575081822}, {"week": "12 Jun", "return": 5.975723622782435, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.79769685652029}, {"week": "19 Jun", "return": 6.1674008810572785, "return_label": "6.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 51.395007342143984}, {"week": "26 Jun", "return": 2.4066390041493704, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.055325034578086}, {"week": "3 Jul", "return": 4.619124797406809, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.49270664505674}, {"week": "10 Jul", "return": 5.964368706429121, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.70307255357601}, {"week": "17 Jul", "return": -5.701754385964907, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.51461988304089}, {"week": "24 Jul", "return": -5.426356589147295, "return_label": "-5.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.21963824289412}, {"week": "31 Jul", "return": 2.2950819672131244, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.12568306010937}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 0.7164654674490029, "avg_four_week_return": 4.5459098201280845, "avg_twelve_week_return": 8.879760183001396, "trend_breadth": 61.0, "positive_md_breadth": 87.0, "positive_rs_breadth": 54.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 61.0, "value_label": "61.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 87.0, "value_label": "87.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 54.0, "value_label": "54.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 7839, "symbol": "PYPL", "name": "PayPal Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/934437c5-b2ed-442a-824a-83c49995f65e/report/", "weekly_return": 1.8878005342831743, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 25.819221464702007, "four_week_return_label": "25.8%", "four_week_return_tone": "positive", "twelve_week_return": 26.50948694001281, "twelve_week_return_label": "26.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 86.0640715490067}, {"id": 11717, "symbol": "CBOE", "name": "Cboe Global Markets Inc", "exchange": "CBOE", "url": "/terminal/d249f79e-6ac7-41a4-a1dc-787e1826ed41/report/", "weekly_return": 8.825902409934411, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 24.59536527571389, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": -10.804555587960602, "twelve_week_return_label": "-10.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 81.9845509190463}, {"id": 2352, "symbol": "KB", "name": "KB Financial Group Inc", "exchange": "NYSE", "url": "/terminal/7655cd37-8e81-4c1e-9bd1-58c97a8a8e35/report/", "weekly_return": -1.625198961213033, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "four_week_return": 19.424387267365002, "four_week_return_label": "19.4%", "four_week_return_tone": "positive", "twelve_week_return": 6.551129661555224, "twelve_week_return_label": "6.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 64.74795755788334}, {"id": 369, "symbol": "BBDO", "name": "Banco Bradesco S/A ADR", "exchange": "NYSE", "url": "/terminal/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/report/", "weekly_return": 7.165109034267912, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 18.72164399106275, "four_week_return_label": "18.7%", "four_week_return_tone": "positive", "twelve_week_return": 2.195813714856453, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 62.405479970209164}, {"id": 3599, "symbol": "SHG", "name": "Shinhan Financial Group Co Ltd", "exchange": "NYSE", "url": "/terminal/4bca1816-cfbc-4c03-a5e5-d4fa4f21eca8/report/", "weekly_return": 1.0316563029960286, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 18.596549435965485, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 4.594001463057792, "twelve_week_return_label": "4.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 61.98849811988495}], "laggards": [{"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": -8.797808450110626, "weekly_return_label": "-8.8%", "weekly_return_tone": "negative", "four_week_return": -23.21476093320323, "four_week_return_label": "-23.2%", "four_week_return_tone": "negative", "twelve_week_return": 12.371803193560952, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 77.38253644401077}, {"id": 4649, "symbol": "AFRM", "name": "Affirm Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/3441c856-bd64-4921-81a8-b071222b459f/report/", "weekly_return": 1.822582941762781, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -15.452825727122244, "four_week_return_label": "-15.5%", "four_week_return_tone": "negative", "twelve_week_return": 11.716919231370097, "twelve_week_return_label": "11.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 51.509419090407484}, {"id": 849, "symbol": "CRCL", "name": "Circle Internet Group, Inc.", "exchange": "NYSE", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/report/", "weekly_return": 3.1425736023817374, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": -15.23718907163245, "four_week_return_label": "-15.2%", "four_week_return_tone": "negative", "twelve_week_return": -37.45235707121364, "twelve_week_return_label": "-37.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 50.79063023877484}]}, "industry": {"scope": "US Asset Management", "count": 100, "avg_weekly_return": 0.017169338439203447, "avg_four_week_return": 1.1732404753622607, "avg_twelve_week_return": -2.0548138969608654, "trend_breadth": 47.0, "positive_md_breadth": 60.0, "positive_rs_breadth": 27.0, "week_rank": 21, "four_week_rank": 80, "twelve_week_rank": 16, "rank_percentile": 20.2020202020202, "current": {"id": 6217, "symbol": "GCMG", "name": "GCM Grosvenor Inc", "exchange": "NASDAQ", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/report/", "weekly_return": 2.2950819672131244, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": -3.3307513555383403, "four_week_return_label": "-3.3%", "four_week_return_tone": "negative", "twelve_week_return": 11.090074021773114, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 47.0, "value_label": "47.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 60.0, "value_label": "60.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 27.0, "value_label": "27.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 51, "symbol": "AAMI", "name": "Acadian Asset Management Inc", "exchange": "NYSE", "url": "/terminal/2fa06796-7884-4b32-b963-8c647ae3441b/report/", "weekly_return": 6.93620178041543, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 18.333561362703506, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 26.184062499174786, "twelve_week_return_label": "26.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 61.11187120901168}, {"id": 2213, "symbol": "IVZ", "name": "Invesco Plc", "exchange": "NYSE", "url": "/terminal/35b86549-668f-4f8d-a18c-9dd49fb57618/report/", "weekly_return": 1.0124873439082036, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 14.411314984709477, "four_week_return_label": "14.4%", "four_week_return_tone": "positive", "twelve_week_return": 16.52096355401008, "twelve_week_return_label": "16.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 48.03771661569826}, {"id": 3385, "symbol": "RJF", "name": "Raymond James Financial Inc.", "exchange": "NYSE", "url": "/terminal/6b5e54b5-f8e0-41e4-b1ac-fab9507359b1/report/", "weekly_return": 0.5583273936802077, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 13.29726879835245, "four_week_return_label": "13.3%", "four_week_return_tone": "positive", "twelve_week_return": 8.756674362737762, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 44.32422932784149}, {"id": 4384, "symbol": "WT", "name": "WisdomTree Inc.", "exchange": "NYSE", "url": "/terminal/a1539353-7664-4aa7-a23a-77f2a439245f/report/", "weekly_return": -2.992518703241902, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 13.08139534883721, "four_week_return_label": "13.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.207812223081483, "twelve_week_return_label": "17.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 43.6046511627907}, {"id": 8787, "symbol": "VCTR", "name": "Victory Capital Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/08efafaf-e26f-4fae-abab-e92b591c2610/report/", "weekly_return": 1.8827160493827142, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 12.867563255071811, "four_week_return_label": "12.9%", "four_week_return_tone": "positive", "twelve_week_return": 16.715808779739586, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 42.891877516906035}], "laggards": [{"id": 6655, "symbol": "INV", "name": "Innventure, Inc.", "exchange": "NASDAQ", "url": "/terminal/21cb6a99-92f1-4d05-b06c-f6466c361526/report/", "weekly_return": 11.418685121107268, "weekly_return_label": "11.4%", "weekly_return_tone": "positive", "four_week_return": -33.19502074688796, "four_week_return_label": "-33.2%", "four_week_return_tone": "negative", "twelve_week_return": -53.99999999999999, "twelve_week_return_label": "-54.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 4877, "symbol": "ASST", "name": "Strive Asset Management", "exchange": "NASDAQ", "url": "/terminal/464ab23a-e23c-488c-8962-ebfd0f1956c6/report/", "weekly_return": -3.3072236727589277, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "four_week_return": -15.255530129672007, "four_week_return_label": "-15.3%", "four_week_return_tone": "negative", "twelve_week_return": -30.21356783919598, "twelve_week_return_label": "-30.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 50.851767098906684}, {"id": 3500, "symbol": "SAR", "name": "Saratoga Investment Corp", "exchange": "NYSE", "url": "/terminal/5832e119-b467-49a5-93a7-03ff4b989c1c/report/", "weekly_return": -3.4166241713411436, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "four_week_return": -14.037436923153868, "four_week_return_label": "-14.0%", "four_week_return_tone": "negative", "twelve_week_return": -15.542476381993083, "twelve_week_return_label": "-15.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 46.79145641051289}]}}, "dynamics": {"activity_pressure": "1.23", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,30.53 1.96,23.30 3.92,19.15 5.88,13.31 7.84,13.97 9.80,16.03 11.76,14.61 13.73,14.67 15.69,14.92 17.65,18.56 19.61,24.45 21.57,27.92 23.53,32.19 25.49,32.15 27.45,33.02 29.41,34.67 31.37,35.24 33.33,37.18 35.29,36.40 37.25,35.06 39.22,34.03 41.18,32.38 43.14,30.77 45.10,27.25 47.06,24.73 49.02,23.08 50.98,26.16 52.94,24.15 54.90,23.24 56.86,21.34 58.82,17.01 60.78,20.93 62.75,24.79 64.71,30.77 66.67,37.20 68.63,41.00 70.59,40.16 72.55,37.66 74.51,33.34 76.47,28.12 78.43,25.64 80.39,25.55 82.35,25.87 84.31,26.02 86.27,23.36 88.24,17.35 90.20,10.55 92.16,6.48 94.12,4.61 96.08,3.00 98.04,5.23 100.00,7.86", "relative_leadership": "0.82", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,19.32 1.96,17.09 3.92,14.53 5.88,15.09 7.84,16.96 9.80,18.05 11.76,19.76 13.73,25.33 15.69,29.05 17.65,31.22 19.61,33.06 21.57,32.99 23.53,36.36 25.49,31.13 27.45,32.46 29.41,36.66 31.37,37.95 33.33,39.21 35.29,28.58 37.25,32.20 39.22,31.91 41.18,30.97 43.14,29.68 45.10,27.30 47.06,30.07 49.02,30.04 50.98,41.00 52.94,17.93 54.90,21.81 56.86,22.00 58.82,21.82 60.78,29.35 62.75,33.25 64.71,31.40 66.67,31.57 68.63,34.82 70.59,27.60 72.55,30.41 74.51,29.72 76.47,30.50 78.43,36.04 80.39,37.20 82.35,38.47 84.31,31.00 86.27,26.46 88.24,22.11 90.20,13.41 92.16,8.50 94.12,3.00 96.08,4.93 98.04,9.70 100.00,7.18", "expectancy": "Positive", "expectancy_probability": "57.98%", "expectancy_score": 78.98965, "expectancy_tone": "positive", "expectancy_bars": [{"value": 56.6468, "value_label": "56.65", "height": 56.6468, "tone": "positive"}, {"value": 56.3078, "value_label": "56.31", "height": 56.3078, "tone": "positive"}, {"value": 57.1608, "value_label": "57.16", "height": 57.1608, "tone": "positive"}, {"value": 62.1886, "value_label": "62.19", "height": 62.18860000000001, "tone": "positive"}, {"value": 61.2046, "value_label": "61.20", "height": 61.2046, "tone": "positive"}, {"value": 56.2035, "value_label": "56.20", "height": 56.2035, "tone": "positive"}, {"value": 57.0663, "value_label": "57.07", "height": 57.066300000000005, "tone": "positive"}, {"value": 63.8113, "value_label": "63.81", "height": 63.8113, "tone": "positive"}, {"value": 63.8906, "value_label": "63.89", "height": 63.8906, "tone": "positive"}, {"value": 63.2262, "value_label": "63.23", "height": 63.2262, "tone": "positive"}, {"value": 55.216, "value_label": "55.22", "height": 55.216, "tone": "positive"}, {"value": 56.4655, "value_label": "56.47", "height": 56.4655, "tone": "positive"}, {"value": 62.8728, "value_label": "62.87", "height": 62.8728, "tone": "positive"}, {"value": 56.0386, "value_label": "56.04", "height": 56.0386, "tone": "positive"}, {"value": 62.5094, "value_label": "62.51", "height": 62.50940000000001, "tone": "positive"}, {"value": 61.3117, "value_label": "61.31", "height": 61.3117, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.8175, "value_label": "60.82", "height": 60.8175, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.5691, "value_label": "60.57", "height": 60.5691, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.3392, "value_label": "60.34", "height": 60.33919999999999, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.753, "value_label": "55.75", "height": 55.753, "tone": "positive"}, {"value": 60.6139, "value_label": "60.61", "height": 60.6139, "tone": "positive"}, {"value": 60.1446, "value_label": "60.14", "height": 60.14459999999999, "tone": "positive"}, {"value": 59.0854, "value_label": "59.09", "height": 59.0854, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.0705, "value_label": "60.07", "height": 60.0705, "tone": "positive"}, {"value": 57.9103, "value_label": "57.91", "height": 57.91030000000001, "tone": "positive"}, {"value": 57.2055, "value_label": "57.21", "height": 57.2055, "tone": "positive"}, {"value": 56.4904, "value_label": "56.49", "height": 56.490399999999994, "tone": "positive"}, {"value": 56.465, "value_label": "56.47", "height": 56.464999999999996, "tone": "positive"}, {"value": 56.3603, "value_label": "56.36", "height": 56.36030000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.4556, "value_label": "55.46", "height": 55.4556, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.566, "value_label": "55.57", "height": 55.566, "tone": "positive"}, {"value": 55.5135, "value_label": "55.51", "height": 55.51350000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 57.0129, "value_label": "57.01", "height": 57.0129, "tone": "positive"}, {"value": 58.7432, "value_label": "58.74", "height": 58.74320000000001, "tone": "positive"}, {"value": 60.3728, "value_label": "60.37", "height": 60.37279999999999, "tone": "positive"}, {"value": 59.5989, "value_label": "59.60", "height": 59.5989, "tone": "positive"}, {"value": 57.9793, "value_label": "57.98", "height": 57.9793, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "1.23", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "-7.2%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "0.82", "detail": "Latest relative-leadership reading.", "tone": "positive"}, {"label": "RS change", "value": "492.5%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.62", "activity_pressure_average": "0.27", "activity_pressure_positive_count": 2, "activity_pressure_bars": [{"value": 0.0835, "value_label": "0.08", "height": 8.35, "tone": "negative"}, {"value": 0.104, "value_label": "0.10", "height": 10.4, "tone": "negative"}, {"value": 0.122, "value_label": "0.12", "height": 12.2, "tone": "negative"}, {"value": 0.143, "value_label": "0.14", "height": 14.299999999999999, "tone": "negative"}, {"value": 0.1565, "value_label": "0.16", "height": 15.65, "tone": "negative"}, {"value": 0.1605, "value_label": "0.16", "height": 16.05, "tone": "negative"}, {"value": 0.1575, "value_label": "0.16", "height": 15.75, "tone": "negative"}, {"value": 0.1455, "value_label": "0.15", "height": 14.549999999999999, "tone": "negative"}, {"value": 0.135, "value_label": "0.14", "height": 13.5, "tone": "negative"}, {"value": 0.1205, "value_label": "0.12", "height": 12.049999999999999, "tone": "negative"}, {"value": 0.1175, "value_label": "0.12", "height": 11.75, "tone": "negative"}, {"value": 0.1055, "value_label": "0.11", "height": 10.549999999999999, "tone": "negative"}, {"value": 0.0955, "value_label": "0.10", "height": 9.55, "tone": "negative"}, {"value": 0.0835, "value_label": "0.08", "height": 8.35, "tone": "negative"}, {"value": 0.073, "value_label": "0.07", "height": 7.3, "tone": "negative"}, {"value": 0.07, "value_label": "0.07", "height": 7.000000000000001, "tone": "negative"}, {"value": 0.071, "value_label": "0.07", "height": 7.1, "tone": "negative"}, {"value": 0.087, "value_label": "0.09", "height": 8.7, "tone": "negative"}, {"value": 0.125, "value_label": "0.12", "height": 12.5, "tone": "negative"}, {"value": 0.186, "value_label": "0.19", "height": 18.6, "tone": "negative"}, {"value": 0.256, "value_label": "0.26", "height": 25.6, "tone": "negative"}, {"value": 0.3305, "value_label": "0.33", "height": 33.050000000000004, "tone": "negative"}, {"value": 0.4035, "value_label": "0.40", "height": 40.35, "tone": "negative"}, {"value": 0.4725, "value_label": "0.47", "height": 47.25, "tone": "neutral"}, {"value": 0.5435, "value_label": "0.54", "height": 54.35, "tone": "neutral"}, {"value": 0.622, "value_label": "0.62", "height": 62.2, "tone": "positive"}], "activity_pressure_points": "0.00,32.13 1.96,33.11 3.92,32.36 5.88,29.37 7.84,24.96 9.80,19.69 11.76,14.30 13.73,10.05 15.69,6.90 17.65,4.23 19.61,3.97 21.57,5.31 23.53,8.72 25.49,13.33 27.45,18.49 29.41,23.95 31.37,29.44 33.33,33.92 35.29,37.23 37.25,39.73 39.22,40.74 41.18,41.00 43.14,40.71 45.10,39.99 47.06,39.41 49.02,38.53 50.98,37.98 52.94,36.65 54.90,35.48 56.86,34.11 58.82,33.24 60.78,32.98 62.75,33.17 64.71,33.95 66.67,34.63 68.63,35.58 70.59,35.77 72.55,36.55 74.51,37.20 76.47,37.98 78.43,38.66 80.39,38.86 82.35,38.79 84.31,37.75 86.27,35.28 88.24,31.32 90.20,26.77 92.16,21.94 94.12,17.19 96.08,12.71 98.04,8.10 100.00,3.00", "expectancy_points": "0.00,7.31 1.96,7.51 3.92,7.00 5.88,4.01 7.84,4.60 9.80,7.57 11.76,7.06 13.73,3.05 15.69,3.00 17.65,3.40 19.61,8.16 21.57,7.42 23.53,3.61 25.49,7.67 27.45,3.82 29.41,4.53 31.37,41.00 33.33,4.83 35.29,41.00 37.25,4.98 39.22,41.00 41.18,5.11 43.14,41.00 45.10,7.84 47.06,4.95 49.02,5.23 50.98,5.86 52.94,41.00 54.90,5.27 56.86,6.56 58.82,6.98 60.78,7.40 62.75,7.42 64.71,7.48 66.67,41.00 68.63,41.00 70.59,41.00 72.55,8.02 74.51,41.00 76.47,41.00 78.43,7.95 80.39,7.98 82.35,41.00 84.31,41.00 86.27,41.00 88.24,41.00 90.20,41.00 92.16,7.09 94.12,6.06 96.08,5.09 98.04,5.55 100.00,6.52", "expectancy_bars": [{"value": 56.6468, "value_label": "56.65", "height": 56.6468, "tone": "positive"}, {"value": 56.3078, "value_label": "56.31", "height": 56.3078, "tone": "positive"}, {"value": 57.1608, "value_label": "57.16", "height": 57.1608, "tone": "positive"}, {"value": 62.1886, "value_label": "62.19", "height": 62.18860000000001, "tone": "positive"}, {"value": 61.2046, "value_label": "61.20", "height": 61.2046, "tone": "positive"}, {"value": 56.2035, "value_label": "56.20", "height": 56.2035, "tone": "positive"}, {"value": 57.0663, "value_label": "57.07", "height": 57.066300000000005, "tone": "positive"}, {"value": 63.8113, "value_label": "63.81", "height": 63.8113, "tone": "positive"}, {"value": 63.8906, "value_label": "63.89", "height": 63.8906, "tone": "positive"}, {"value": 63.2262, "value_label": "63.23", "height": 63.2262, "tone": "positive"}, {"value": 55.216, "value_label": "55.22", "height": 55.216, "tone": "positive"}, {"value": 56.4655, "value_label": "56.47", "height": 56.4655, "tone": "positive"}, {"value": 62.8728, "value_label": "62.87", "height": 62.8728, "tone": "positive"}, {"value": 56.0386, "value_label": "56.04", "height": 56.0386, "tone": "positive"}, {"value": 62.5094, "value_label": "62.51", "height": 62.50940000000001, "tone": "positive"}, {"value": 61.3117, "value_label": "61.31", "height": 61.3117, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.8175, "value_label": "60.82", "height": 60.8175, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.5691, "value_label": "60.57", "height": 60.5691, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.3392, "value_label": "60.34", "height": 60.33919999999999, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.753, "value_label": "55.75", "height": 55.753, "tone": "positive"}, {"value": 60.6139, "value_label": "60.61", "height": 60.6139, "tone": "positive"}, {"value": 60.1446, "value_label": "60.14", "height": 60.14459999999999, "tone": "positive"}, {"value": 59.0854, "value_label": "59.09", "height": 59.0854, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 60.0705, "value_label": "60.07", "height": 60.0705, "tone": "positive"}, {"value": 57.9103, "value_label": "57.91", "height": 57.91030000000001, "tone": "positive"}, {"value": 57.2055, "value_label": "57.21", "height": 57.2055, "tone": "positive"}, {"value": 56.4904, "value_label": "56.49", "height": 56.490399999999994, "tone": "positive"}, {"value": 56.465, "value_label": "56.47", "height": 56.464999999999996, "tone": "positive"}, {"value": 56.3603, "value_label": "56.36", "height": 56.36030000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.4556, "value_label": "55.46", "height": 55.4556, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.566, "value_label": "55.57", "height": 55.566, "tone": "positive"}, {"value": 55.5135, "value_label": "55.51", "height": 55.51350000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 57.0129, "value_label": "57.01", "height": 57.0129, "tone": "positive"}, {"value": 58.7432, "value_label": "58.74", "height": 58.74320000000001, "tone": "positive"}, {"value": 60.3728, "value_label": "60.37", "height": 60.37279999999999, "tone": "positive"}, {"value": 59.5989, "value_label": "59.60", "height": 59.5989, "tone": "positive"}, {"value": 57.9793, "value_label": "57.98", "height": 57.9793, "tone": "positive"}], "confirmation": [{"label": "Trend active", "value": "5/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "neutral"}, {"label": "Positive pressure", "value": "10/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "3/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.62", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "3", "detail": "3 reversal markers", "tone": "negative"}], "trend_backdrop_weeks": 5, "positive_activity_weeks": 10, "positive_leadership_weeks": 3, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 3, "recent_count": 3, "score": 14, "support_label": "No recent accumulation markers", "risk_label": "3 reversal markers"}}, "volume": {"latest": "1.8M", "average_13": "2.4M", "average_52": "3.1M", "ratio_13": "0.7x", "ratio_52": "0.6x", "confirmation": [{"week": "6 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 42.516290390524254, "volume": "2.6M"}, {"week": "13 Feb", "return": 21.739133129403804, "return_label": "21.7%", "return_tone": "positive", "volume_height": 100, "volume": "6.2M"}, {"week": "20 Feb", "return": -2.7408691573544064, "return_label": "-2.7%", "return_tone": "negative", "volume_height": 38.24832419118961, "volume": "2.4M"}, {"week": "27 Feb", "return": -1.1101589392291547, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 46.89292370336491, "volume": "2.9M"}, {"week": "6 Mar", "return": -1.6788425034464896, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 52.64600712061501, "volume": "3.3M"}, {"week": "13 Mar", "return": -8.163264207444957, "return_label": "-8.2%", "return_tone": "negative", "volume_height": 76.50126084816472, "volume": "4.7M"}, {"week": "20 Mar", "return": -6.376811509245586, "return_label": "-6.4%", "return_tone": "negative", "volume_height": 84.3778525520483, "volume": "5.2M"}, {"week": "27 Mar", "return": -2.4767829965713037, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 62.01574753878181, "volume": "3.8M"}, {"week": "3 Apr", "return": 2.6455034947547387, "return_label": "2.6%", "return_tone": "positive", "volume_height": 29.23190510319344, "volume": "1.8M"}, {"week": "10 Apr", "return": 0.20618146157824951, "return_label": "0.2%", "return_tone": "positive", "volume_height": 44.5896905261243, "volume": "2.8M"}, {"week": "17 Apr", "return": 12.551440607496703, "return_label": "12.6%", "return_tone": "positive", "volume_height": 33.08731365476952, "volume": "2.1M"}, {"week": "24 Apr", "return": -1.2797097935525232, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 21.963804077935833, "volume": "1.4M"}, {"week": "1 May", "return": 1.2962986543863955, "return_label": "1.3%", "return_tone": "positive", "volume_height": 27.38269338327268, "volume": "1.7M"}, {"week": "8 May", "return": 3.839120137472062, "return_label": "3.8%", "return_tone": "positive", "volume_height": 36.40670852506246, "volume": "2.3M"}, {"week": "15 May", "return": -6.250000556340529, "return_label": "-6.3%", "return_tone": "negative", "volume_height": 36.41965890976791, "volume": "2.3M"}, {"week": "22 May", "return": -0.8450631475862873, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 23.25969730612645, "volume": "1.4M"}, {"week": "29 May", "return": 0.6628751606819212, "return_label": "0.7%", "return_tone": "positive", "volume_height": 18.162535553079806, "volume": "1.1M"}, {"week": "5 Jun", "return": 1.8814681890098186, "return_label": "1.9%", "return_tone": "positive", "volume_height": 40.770988170799285, "volume": "2.5M"}, {"week": "12 Jun", "return": 5.975723622782435, "return_label": "6.0%", "return_tone": "positive", "volume_height": 41.89560731982193, "volume": "2.6M"}, {"week": "19 Jun", "return": 6.1674008810572785, "return_label": "6.2%", "return_tone": "positive", "volume_height": 37.48550943878225, "volume": "2.3M"}, {"week": "26 Jun", "return": 2.4066390041493704, "return_label": "2.4%", "return_tone": "positive", "volume_height": 59.379739469869634, "volume": "3.7M"}, {"week": "3 Jul", "return": 4.619124797406809, "return_label": "4.6%", "return_tone": "positive", "volume_height": 31.38326558707013, "volume": "1.9M"}, {"week": "10 Jul", "return": 5.964368706429121, "return_label": "6.0%", "return_tone": "positive", "volume_height": 28.081610969798348, "volume": "1.7M"}, {"week": "17 Jul", "return": -5.701754385964907, "return_label": "-5.7%", "return_tone": "negative", "volume_height": 62.7018115056185, "volume": "3.9M"}, {"week": "24 Jul", "return": -5.426356589147295, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 55.97341735977298, "volume": "3.5M"}, {"week": "31 Jul", "return": 2.2950819672131244, "return_label": "2.3%", "return_tone": "positive", "volume_height": 28.58665984580817, "volume": "1.8M"}], "insights": [{"label": "Participation", "value": "0.7x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "2.4M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.1M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.3%", "volatility_52": "5.3%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.9%", "average_loss": "-3.5%", "distribution_scale": "22%", "return_callouts": [{"label": "Weeks higher", "value": "14 of 26", "detail": "12 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+21.7%", "detail": "Week of 13 Feb.", "tone": "positive"}, {"label": "Worst week", "value": "-12.6%", "detail": "Week of 6 Feb.", "tone": "negative"}, {"label": "Latest week", "value": "+2.3%", "detail": "Week of 31 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "27/25", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.9% / -3.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.9%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 5-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week.", "Next-week expectancy is positive at 57.98% based on similar historical setup states."], "risks": ["3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "12.48 USD", "return": null, "return_tone": null, "trend_line": "11.15 USD", "fair_value": "10.31 USD", "activity_pressure": "1.23", "relative_leadership": "0.82", "volume": "1.8M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "12.20 USD", "return": null, "return_tone": null, "trend_line": "11.10 USD", "fair_value": "10.28 USD", "activity_pressure": "1.41", "relative_leadership": "-1.13", "volume": "3.5M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "12.90 USD", "return": null, "return_tone": null, "trend_line": "11.07 USD", "fair_value": "10.24 USD", "activity_pressure": "1.56", "relative_leadership": "2.55", "volume": "3.9M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "13.68 USD", "return": null, "return_tone": null, "trend_line": "11.01 USD", "fair_value": "10.20 USD", "activity_pressure": "1.45", "relative_leadership": "4.04", "volume": "1.7M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "12.91 USD", "return": null, "return_tone": null, "trend_line": "10.94 USD", "fair_value": "10.16 USD", "activity_pressure": "1.32", "relative_leadership": "-0.21", "volume": "1.9M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "12.34 USD", "return": null, "return_tone": null, "trend_line": "10.86 USD", "fair_value": "10.12 USD", "activity_pressure": "1.04", "relative_leadership": "-4.00", "volume": "3.7M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "12.05 USD", "return": null, "return_tone": null, "trend_line": "10.80 USD", "fair_value": "10.08 USD", "activity_pressure": "0.58", "relative_leadership": "-10.71", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "11.35 USD", "return": null, "return_tone": null, "trend_line": "10.74 USD", "fair_value": "10.05 USD", "activity_pressure": "0.16", "relative_leadership": "-14.07", "volume": "2.6M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "10.71 USD", "return": null, "return_tone": null, "trend_line": "10.73 USD", "fair_value": "10.01 USD", "activity_pressure": "-0.02", "relative_leadership": "-17.58", "volume": "2.5M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "10.51 USD", "return": null, "return_tone": null, "trend_line": "10.76 USD", "fair_value": "9.98 USD", "activity_pressure": "-0.01", "relative_leadership": "-23.34", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "10.44 USD", "return": null, "return_tone": null, "trend_line": "10.78 USD", "fair_value": "9.96 USD", "activity_pressure": "0.01", "relative_leadership": "-22.36", "volume": "1.4M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "10.53 USD", "return": null, "return_tone": null, "trend_line": "10.81 USD", "fair_value": "9.93 USD", "activity_pressure": "0.01", "relative_leadership": "-21.47", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "11.23 USD", "return": null, "return_tone": null, "trend_line": "10.83 USD", "fair_value": "9.90 USD", "activity_pressure": "-0.16", "relative_leadership": "-17.19", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "10.82 USD", "return": null, "return_tone": null, "trend_line": "10.82 USD", "fair_value": "9.87 USD", "activity_pressure": "-0.52", "relative_leadership": "-16.59", "volume": "1.7M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "56", "primary_driver": {"label": "Next-Week Expectancy", "score": 78.98965, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.98% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.98%", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Weekly tape", "score": 52.4693697353095, "score_label": "52", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "detail": "", "metric": "52/100", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": {"direction": "mixed", "direction_label": "Mixed", "conviction_score": "34.10", "pressure_score": "11.14", "speculation_score": "0.00", "volatility_score": "86.88", "trend_confirmation_score": "79.72", "expected_move_percent": "16.06458286", "put_call_volume_ratio": null, "insight": "GCMG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 16.1%, and Sharemaestro trend signal active."}, "evidence": [{"label": "Weekly tape", "score": 52.4693697353095, "score_label": "52", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "detail": "", "metric": "52/100", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 46.42361111111111, "score_label": "46", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 10/12, relative leadership 3/12.", "detail": "Activity pressure 0.62; 3 reversal markers", "metric": "46/100", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 78.98965, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.98% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.98%", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 78.6231884057971, "score_label": "79", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 63; Buyback Yield rank 80; Small Cap Core rank 31", "metric": "79/100", "url": "/factors/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 53.948571428571434, "score_label": "54", "tone": "neutral", "summary": "GCMG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 16.1%, and Sharemaestro trend signal active.", "detail": "Mixed \u00b7 Options-market disagreement \u00b7 Expected move 16.1%", "metric": "54/100", "url": "/options/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 63 relevant articles.", "detail": "GCM Grosvenor Inc (GCMG) Financial Health: Profitability & Balance Sheet Analysis", "metric": "51/100", "url": "/sentiment/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "16 acquisitions and 4 disposals in the latest 180-day insider tape.", "detail": "", "metric": "16 / 4", "url": "/insider-activity/api/?ticker=GCMG", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "5d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [{"label": "Next-Week Expectancy", "score": 78.98965, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.98% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.98%", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 78.6231884057971, "score_label": "79", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 63; Buyback Yield rank 80; Small Cap Core rank 31", "metric": "79/100", "url": "/factors/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.2}], "negatives": [], "conclusion": ["The strongest supporting evidence is next-week expectancy: Next-week expectancy is positive with a 57.98% historical one-week setup read.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "2.3%", "detail": "Latest completed week; four-week move -3.3%.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Indicator stack", "value": "23/72", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 57.98%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Options pressure", "value": "Mixed", "detail": "34/100 conviction; expected move 16.1%.", "tone": "neutral", "url": "/options/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "News sentiment", "value": "51/100", "detail": "63 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Event risk", "value": "5d", "detail": "Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "53", "bottom_line": "The weekly trend is active. Price is 11.9% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 2.3%, after a -3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.", "price_summary": "The weekly trend is active. Price is 11.9% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 2.3%, after a -3.3% four-week move.", "volume_summary": "Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -3.3% over four weeks, 11.1% over 12 weeks, and 11.4% over one year. The current trend has remained active for 5 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-03-31", "coverage": "97%", "confidence": "93%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "91/100", "width": 91.0, "tone": "positive", "detail": "Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best."}, {"label": "Value", "value": "89/100", "width": 89.0, "tone": "positive", "detail": "Relative valuation strength. Underlying universe rank 12; rank 1 is best."}, {"label": "Quality", "value": "100/100", "width": 100, "tone": "positive", "detail": "Profitability and accounting quality. Underlying universe rank 1; rank 1 is best."}, {"label": "Momentum", "value": "30/100", "width": 30.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 71; rank 1 is best."}, {"label": "Growth", "value": "97/100", "width": 97.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 4; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "14.6x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "1.3x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "5.6x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "19.7%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "99.2%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "34.3%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "38.8%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "63.4%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "5.4%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "195.7%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "24.3%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "3.9%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-2.6%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "1.2%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "1.3x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "2.3%", "detail": "Latest completed week; four-week move -3.3%.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Indicator stack", "value": "23/72", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 57.98%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Options pressure", "value": "Mixed", "detail": "34/100 conviction; expected move 16.1%.", "tone": "neutral", "url": "/options/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "News sentiment", "value": "51/100", "detail": "63 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/944f4906-2230-4cda-816b-b0f2ff21f3c4/"}, {"label": "Event risk", "value": "5d", "detail": "Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["The trend backdrop is active with a 5-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 52.4693697353095, "score_label": "52", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "detail": "", "metric": "52/100", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 46.42361111111111, "score_label": "46", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 10/12, relative leadership 3/12.", "detail": "Activity pressure 0.62; 3 reversal markers", "metric": "46/100", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 78.98965, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.98% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.98%", "url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 78.6231884057971, "score_label": "79", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 63; Buyback Yield rank 80; Small Cap Core rank 31", "metric": "79/100", "url": "/factors/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 53.948571428571434, "score_label": "54", "tone": "neutral", "summary": "GCMG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 16.1%, and Sharemaestro trend signal active.", "detail": "Mixed \u00b7 Options-market disagreement \u00b7 Expected move 16.1%", "metric": "54/100", "url": "/options/ticker/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 63 relevant articles.", "detail": "GCM Grosvenor Inc (GCMG) Financial Health: Profitability & Balance Sheet Analysis", "metric": "51/100", "url": "/sentiment/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "16 acquisitions and 4 disposals in the latest 180-day insider tape.", "detail": "", "metric": "16 / 4", "url": "/insider-activity/api/?ticker=GCMG", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "5d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "api_path": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/report/api/"}