{"ticker": {"uuid": "9bdf46ce-1891-467a-bc13-f7a5eadcc5ce", "symbol": "HLX", "name": "Helix Resources Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HLX closed the latest completed week at 0.04 AUD. The 4-week return is 17.1% and the 12-week return is -21.9%. Trend Signal is inactive, Market Dynamics is 0.20.", "description": "Helix Resources Limited engages in the mineral exploration business in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. The company was incorporated in 1985 and is based in Perth, Australia.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "0.04 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-14.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "17.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-21.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "1.9%", "hint": "1 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "5.3M"}, "price": {"trend_line": "0.04 AUD", "fair_value": "0.08 AUD", "vs_trend": "3.2%", "vs_fair_value": "-51.1%", "high_52": "0.07 AUD", "low_52": "0.03 AUD", "drawdown": "-41.4%", "range_position": "29.0%"}, "momentum": {"returns": [{"label": "1W", "value": -14.583333333333332, "value_label": "-14.6%", "tone": "negative", "width": 41.666666666666664}, {"label": "4W", "value": 17.146204177262206, "value_label": "17.1%", "tone": "positive", "width": 48.98915479217773}, {"label": "12W", "value": -21.903274348082814, "value_label": "-21.9%", "tone": "negative", "width": 62.58078385166518}, {"label": "26W", "value": 17.146204177262206, "value_label": "17.1%", "tone": "positive", "width": 48.98915479217773}, {"label": "52W", "value": -29.7138840793376, "value_label": "-29.7%", "tone": "negative", "width": 84.89681165525027}], "trend_streak": 0, "active_weeks": 1, "active_breadth": "1.9%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 644, "percentile": 10.818307905686542, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 1.0576923076923077, "value_label": "1", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 69.72332269442853, "value_label": "70", "width": 69.72332269442853, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.10807396420445, "value_label": "65", "width": 65.10807396420445, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 46.643647367547175, "value_label": "47", "width": 46.643647367547175, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.148386416276374, "value_label": "37", "width": 37.148386416276374, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 100.00285722449213, "return_label": "100.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": -50.00071429591851, "return_label": "-50.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 50.001428612246045, "return_label": "50.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -33.3339682660622, "return_label": "-33.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 37.146775622160625, "return_label": "37.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -14.583333333333332, "return_label": "-14.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, "avg_twelve_week_return": 10.973351950487563, "trend_breadth": 46.0, "positive_md_breadth": 39.0, "positive_rs_breadth": 60.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": 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"twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Other Industrial Metals & Mining", "count": 100, "avg_weekly_return": -2.5031536107054047, "avg_four_week_return": -5.304213208430833, "avg_twelve_week_return": 11.230455549847703, "trend_breadth": 45.0, "positive_md_breadth": 34.0, "positive_rs_breadth": 59.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": "ASX", "url": "/terminal/d448e667-72e4-48b4-b6d2-5db825eb71ff/report/", "weekly_return": 18.954248366013076, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "four_week_return": 36.84210526315789, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.147651006711413, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 35.09433962264152, "four_week_return_label": "35.1%", "four_week_return_tone": "positive", "twelve_week_return": 89.41798941798943, "twelve_week_return_label": "89.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22965, "symbol": "DVP", "name": "Develop Global Limited", "exchange": "ASX", "url": "/terminal/2f545df2-e32e-4ca3-bb22-ef8aa2884cb9/report/", "weekly_return": 8.294209702660412, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 21.19089316987741, "four_week_return_label": "21.2%", "four_week_return_tone": "positive", "twelve_week_return": 63.98104265402844, "twelve_week_return_label": "64.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25035, "symbol": "SYR", "name": "Syrah Resources Limited", "exchange": "ASX", "url": "/terminal/97b498d8-c7a2-41cf-bb9d-cfb176a6575c/report/", "weekly_return": 8.69565217391304, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 19.04761904761905, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": -8.471175742664878, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22801, "symbol": "CUF", "name": "CuFe Ltd", "exchange": "ASX", "url": "/terminal/2de8549e-406b-487d-b429-eb163fb1b872/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 17.647058823529417, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.89473684210527, "twelve_week_return_label": "57.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.20", "market_dynamics_tone": "positive", "md_4_change": "144.3%", "relative_strength": "-3.33", "rs_4_change": "82.8%", "expectation": "Negative", "expectation_probability": "22.94%"}, "volume": {"latest": "1.2M", "average_13": "1.3M", "average_52": "906.5K", "ratio_13": "0.9x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "19.8%", "volatility_52": "35.9%", "downside_weeks": 13, "upside_weeks": 10, "downside_breadth": "25.0%", "average_gain": "67.1%", "average_loss": "-32.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.2%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "0.04 AUD", "weekly_return": -14.583333333333332, "weekly_return_label": "-14.6%", "weekly_return_tone": "negative", "trend_line": "0.04 AUD", "fair_value": "0.08 AUD", "market_dynamics": "0.20", "relative_strength": "-3.33", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.05 AUD", "weekly_return": 37.146775622160625, "weekly_return_label": "37.1%", "weekly_return_tone": "positive", "trend_line": "0.04 AUD", "fair_value": "0.08 AUD", "market_dynamics": "0.00", "relative_strength": "14.53", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.03 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.04 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.13", "relative_strength": "-17.37", "volume": "768.9K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.03 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.04 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.22", "relative_strength": "-18.71", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.03 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.04 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.45", "relative_strength": "-19.37", "volume": "3.6M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.03 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.04 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.53", "relative_strength": "-21.82", "volume": "4.3K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.03 AUD", 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