{"ticker": {"uuid": "9ca7a076-8717-4751-83b2-d39504b73d0b", "symbol": "SCP", "name": "Scalare Partners Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SCP closed the latest completed week at 0.06 AUD. The 4-week return is -16.7% and the 12-week return is -45.5%. Trend Signal is inactive, Market Dynamics is -0.78.", "description": "Scalare Partners Holdings Limited is venture capital firm specializing in early-stage, pre-seed, seed-stage, capital growth and startups investments. It prefers to invest in technology. Scalare Partners Pty Ltd was founded in 2020 and is headquartered in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "11", "kpis": [{"label": "Latest Close", "value": "0.06 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-45.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Consulting Services", "currency": "AUD", "market_cap": "8.5M"}, "price": {"trend_line": "0.09 AUD", "fair_value": "0.13 AUD", "vs_trend": "-33.2%", "vs_fair_value": "-52.2%", "high_52": "0.18 AUD", "low_52": "0.06 AUD", "drawdown": "-66.7%", "range_position": "2.4%"}, "momentum": {"returns": [{"label": "1W", "value": 3.4482758620689564, "value_label": "3.4%", "tone": "positive", "width": 9.852216748768447}, {"label": "4W", "value": -16.666666666666664, "value_label": "-16.7%", "tone": "negative", "width": 47.61904761904761}, {"label": "12W", "value": -45.45454545454546, "value_label": "-45.5%", "tone": "negative", "width": 100}, {"label": "26W", "value": -42.857142857142854, "value_label": "-42.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": -60.0, "value_label": "-60.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 27, "percentile": 79.84496124031007, "avg_weekly_return": -0.9182411224973617}}, "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": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 33.653655701446496, "value_label": "34", "width": 33.653655701446496, "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": 31.44835212938751, "value_label": "31", "width": 31.44835212938751, "tone": "negative", "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": -7.500000000000007, "return_label": "-7.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.50000000000006}, {"week": "6 Mar", "return": 48.64864864864866, "return_label": "48.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -9.090909090909086, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 75.75757575757572}, {"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": -10.000000000000009, "return_label": "-10.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 83.3333333333334}, {"week": "17 Apr", "return": -16.666666666666664, "return_label": "-16.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -6.666666666666654, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 55.55555555555544}, {"week": "1 May", "return": 8.571428571428559, "return_label": "8.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.42857142857132}, {"week": "8 May", "return": -7.894736842105251, "return_label": "-7.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.78947368421044}, {"week": "15 May", "return": 2.85714285714284, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.809523809523668}, {"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": -18.055555555555554, "return_label": "-18.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": -1.694915254237278, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.124293785310652}, {"week": "12 Jun", "return": 3.4482758620689564, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.73563218390797}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, "avg_weekly_return": 0.12225976326741166, "avg_four_week_return": 1.490201042770607, "avg_twelve_week_return": 10.046724245834215, "trend_breadth": 44.0, "positive_md_breadth": 51.0, "positive_rs_breadth": 52.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 25066, "symbol": "TEA", "name": "Tasmea Limited", "exchange": "ASX", "url": "/terminal/2cdcdc10-c4b2-4d8b-8973-608d716b7f4c/report/", "weekly_return": 5.789008251419632, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 41.568050527283354, "four_week_return_label": "41.6%", "four_week_return_tone": "positive", "twelve_week_return": 81.05263157894737, "twelve_week_return_label": "81.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25326, "symbol": "VYS", "name": "Vysarn Limited", "exchange": "ASX", "url": "/terminal/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/report/", "weekly_return": 13.114754098360642, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "four_week_return": 36.18421052631578, "four_week_return_label": "36.2%", "four_week_return_tone": "positive", "twelve_week_return": 42.75862068965516, "twelve_week_return_label": "42.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24922, "symbol": "SND", "name": "Saunders International Limited", "exchange": "ASX", "url": "/terminal/beeb7232-bbc4-48f5-86fd-b33322ef9aae/report/", "weekly_return": -0.9523809523809532, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 23.80952380952382, "four_week_return_label": "23.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.352941176470594, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23934, "symbol": "LYL", "name": "Lycopodium Limited", "exchange": "ASX", "url": "/terminal/d047118d-d90e-492a-8d4b-21e6cd5f7c28/report/", "weekly_return": -2.679121662250574, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": 22.03124999999999, "four_week_return_label": "22.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.875370919881297, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24966, "symbol": "SRG", "name": "SRG Global Limited", "exchange": "ASX", "url": "/terminal/2c28b4a6-9389-46e7-95a5-dd9acd377826/report/", "weekly_return": -0.5235602094240842, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 20.634920634920633, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 51.99999999999999, "twelve_week_return_label": "52.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Consulting Services", "count": 2, "avg_weekly_return": -0.20464185083394737, "avg_four_week_return": -7.03571063893834, "avg_twelve_week_return": -15.980042452712322, "trend_breadth": 0.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 50.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 22128, "symbol": "ALQ", "name": "ALS Limited", "exchange": "ASX", "url": "/terminal/2a14ac8e-ab7d-40f4-8382-0c42a36fd914/report/", "weekly_return": -3.857559563736851, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "four_week_return": 2.5952453887899836, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 13.494460549120815, "twelve_week_return_label": "13.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24808, "symbol": "SCP", "name": "Scalare Partners Holdings Limited", "exchange": "ASX", "url": "/terminal/9ca7a076-8717-4751-83b2-d39504b73d0b/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": -16.666666666666664, "four_week_return_label": "-16.7%", "four_week_return_tone": "negative", "twelve_week_return": -45.45454545454546, "twelve_week_return_label": "-45.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.78", "market_dynamics_tone": "negative", "md_4_change": "-28.8%", "relative_strength": "-39.67", "rs_4_change": "-28.9%", "expectation": "Negative", "expectation_probability": "26.62%"}, "volume": {"latest": "50.0K", "average_13": "66.8K", "average_52": "187.8K", "ratio_13": "0.7x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "7.6%", "volatility_52": "14.4%", "downside_weeks": 25, "upside_weeks": 13, "downside_breadth": "48.1%", "average_gain": "15.4%", "average_loss": "-9.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-33.2%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "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": "0.06 AUD", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "0.09 AUD", "fair_value": "0.13 AUD", "market_dynamics": "-0.78", 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