{"ticker": {"uuid": "99e93987-bbec-443d-aed8-b8e5dd4045c7", "symbol": "REFI", "name": "Chicago Atlantic Real Estate Finance Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "REFI closed the latest completed week at 11.37 USD. The 4-week return is 1.0% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -0.36.", "description": "Chicago Atlantic Real Estate Finance Inc. is a specialized Real Estate Investment Trust (REIT) focused on providing secure financing solutions to the emerging cannabis industry. Leveraging its expertise and strategic portfolio management, the company is positioned to capitalize on significant growth opportunities within this sector. Chicago Atlantic prioritizes a comprehensive risk management framework to effectively navigate complex regulatory environments, aiming to generate competitive risk-adjusted returns for institutional investors. With a seasoned management team well-versed in industry dynamics, the company is committed to enhancing shareholder value amidst evolving market conditions.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "11.37 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Real Estate", "industry": "Reit - Mortgage", "currency": "USD", "market_cap": "243.5M"}, "price": {"trend_line": "11.70 USD", "fair_value": "11.84 USD", "vs_trend": "-2.8%", "vs_fair_value": "-4.0%", "high_52": "13.00 USD", "low_52": "10.74 USD", "drawdown": "-12.5%", "range_position": "27.9%"}, "momentum": {"returns": [{"label": "1W", "value": 0.7978723404255307, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.9769094138543467, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "12W", "value": -4.0352461576117795, "value_label": "-4.0%", "tone": "negative", "width": 11.529274736033654}, {"label": "26W", "value": -8.71502549074707, "value_label": "-8.7%", "tone": "negative", "width": 24.900072830705916}, {"label": "52W", "value": -5.607903366402402, "value_label": "-5.6%", "tone": "negative", "width": 16.02258104686401}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Real Estate", "count": 254, "rank": 152, "percentile": 40.316205533596836, "avg_weekly_return": 1.7088689946983904}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.6151701100144, "value_label": "49", "width": 48.6151701100144, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.96393378956605, "value_label": "31", "width": 30.96393378956605, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 19.598494381580387, "value_label": "20", "width": 19.598494381580387, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 59.11287244197152, "value_label": "59", "width": 59.11287244197152, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.6734067772974495, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.945056477478746}, {"week": "6 Mar", "return": 0.9883760800987631, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.236467334156359}, {"week": "13 Mar", "return": -1.4676298075698824, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.230248396415687}, {"week": "20 Mar", "return": 2.068401102687801, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.236675855731676}, {"week": "27 Mar", "return": -7.456047805133312, "return_label": "-7.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.13373170944426}, {"week": "2 Apr", "return": 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"twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 1802, "symbol": "GPMT", "name": "Granite Point Mortgage Trust Inc", "exchange": "NYSE", "url": "/terminal/02cde586-9009-4bb4-8a0b-90ba76179545/report/", "weekly_return": -3.921568627450984, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "four_week_return": 7.29927007299269, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": -0.2239869680309564, "twelve_week_return_label": "-0.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 80, "symbol": "ACRE", "name": "Ares Commercial Real Estate", "exchange": "NYSE", "url": "/terminal/f90b85e8-8803-4322-9fdf-56aa5f61cd87/report/", "weekly_return": -1.2024048096192483, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 7.1739130434782625, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 8.170967175706508, "twelve_week_return_label": "8.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.36", "market_dynamics_tone": "negative", "md_4_change": "-155.9%", "relative_strength": "-19.48", "rs_4_change": "8.9%", "expectation": "Undecided", "expectation_probability": "48.07%"}, "volume": {"latest": "366.7K", "average_13": "785.9K", "average_52": "653.6K", "ratio_13": "0.5x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.2%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "2.3%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.8%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "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."], "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": "11.37 USD", "weekly_return": 0.7978723404255307, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "11.70 USD", "fair_value": "11.84 USD", "market_dynamics": "-0.36", "relative_strength": "-19.48", "volume": "366.7K", "trend_signal": "Off"}, 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