{"ticker": {"uuid": "9e25bcb7-c987-46be-96b3-71fbde3f53c2", "symbol": "XMAX", "name": "XMax Inc.", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "XMAX closed the latest completed week at 8.10 USD. The 4-week return is -1.7% and the 12-week return is 15.7%. Trend Signal is active, Market Dynamics is 0.96.", "description": "None", "setup_signature": "Balanced read", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "8.10 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "15.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "currency": "USD", "market_cap": "536.8M"}, "price": {"trend_line": "6.73 USD", "fair_value": "2.91 USD", "vs_trend": "20.3%", "vs_fair_value": "178.0%", "high_52": "8.83 USD", "low_52": "1.24 USD", "drawdown": "-8.3%", "range_position": "90.4%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7352941176470649, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.699029126213599, "value_label": "-1.7%", "tone": "negative", "width": 4.854368932038854}, {"label": "12W", "value": 15.714285714285708, "value_label": "15.7%", "tone": "positive", "width": 44.89795918367345}, {"label": "26W", "value": 36.82432432432432, "value_label": "36.8%", "tone": "positive", "width": 100}, {"label": "52W", "value": 509.0225563909774, "value_label": "509.0%", "tone": "positive", "width": 100}], "trend_streak": 57, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "US Consumer Cyclical", "count": 538, "rank": 409, "percentile": 24.022346368715088, "avg_weekly_return": 4.362139710745343}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.23509015256586, "value_label": "60", "width": 60.23509015256586, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.2606631862076, "value_label": "65", "width": 65.2606631862076, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.11768904554604, "value_label": "44", "width": 44.11768904554604, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 63.05971506341572, "value_label": "63", "width": 63.05971506341572, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.1290322580645207, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.408602150537671}, {"week": "6 Mar", "return": 1.6313213703099598, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.594344752582998}, {"week": "13 Mar", "return": -0.6420545746388449, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.350454788657041}, {"week": "20 Mar", "return": 13.085621970920833, "return_label": "13.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 2.285714285714288, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.047619047619065}, {"week": "2 Apr", "return": 2.0949720670390986, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.458100558659154}, {"week": "10 Apr", "return": -1.3679890560875465, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.399908800729554}, {"week": "17 Apr", "return": 0.9708737864077709, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.090614886731425}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 11.12637362637362, "return_label": "11.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 92.71978021978016}, {"week": "8 May", "return": 3.0902348578491967, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.751957148743305}, {"week": "15 May", "return": -1.199040767386087, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.992006394884058}, {"week": "22 May", "return": 1.8203883495145674, "return_label": "1.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.169902912621394}, {"week": "29 May", "return": 1.9070321811680588, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.891934843067157}, {"week": "5 Jun", "return": -4.561403508771936, "return_label": "-4.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.0116959064328}, {"week": "12 Jun", "return": -0.7352941176470649, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.127450980392207}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Furnishings, Fixtures & Appliances", "count": 32, "avg_weekly_return": 5.3811771648225815, "avg_four_week_return": 8.877027884090937, "avg_twelve_week_return": 21.52609354974268, "trend_breadth": 34.375, "positive_md_breadth": 62.5, "positive_rs_breadth": 25.0, "week_rank": 27, "four_week_rank": 27, "twelve_week_rank": 15, "top_peers": [{"id": 801, "symbol": "COOK", "name": "Traeger Inc", "exchange": "NYSE", "url": "/terminal/286ee56c-4b5c-4918-a714-0cd5f544ac9c/report/", "weekly_return": 9.962347034828994, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "four_week_return": 72.04221894943544, "four_week_return_label": "72.0%", "four_week_return_tone": "positive", "twelve_week_return": 140.1987662782728, "twelve_week_return_label": "140.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6032, "symbol": "FGI", "name": "FGI Industries Ltd", "exchange": "NASDAQ", "url": "/terminal/6fd0a76f-7502-4132-a6f3-ec61e916ec5c/report/", "weekly_return": 2.3569023569023515, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 32.751091703056765, "four_week_return_label": "32.8%", "four_week_return_tone": "positive", "twelve_week_return": 68.88888888888889, "twelve_week_return_label": "68.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 2577, "symbol": "MBC", "name": "MasterBrand Inc.", "exchange": "NYSE", "url": "/terminal/2f54388f-2c76-4c9c-b9b1-28f94180cabc/report/", "weekly_return": 4.964539007092197, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 26.85714285714287, "four_week_return_label": "26.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.474642392717818, "twelve_week_return_label": "15.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 3680, "symbol": "SN", "name": "SharkNinja, Inc.", "exchange": "NYSE", "url": "/terminal/ffdaac8f-2fd3-4192-a0b8-e3ea42196857/report/", "weekly_return": 11.667501251877832, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 26.66856006816247, "four_week_return_label": "26.7%", "four_week_return_tone": "positive", "twelve_week_return": 36.46098929117799, "twelve_week_return_label": "36.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6895, "symbol": "LCUT", "name": "Lifetime Brands Inc", "exchange": "NASDAQ", "url": "/terminal/da2f9f10-2f90-4687-8316-af6b4a5e6d35/report/", "weekly_return": -0.224466891133553, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 21.28240109140519, "four_week_return_label": "21.3%", "four_week_return_tone": "positive", "twelve_week_return": 94.48698315467078, "twelve_week_return_label": "94.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.96", "market_dynamics_tone": "positive", "md_4_change": "-26.1%", "relative_strength": "28.71", "rs_4_change": "-35.9%", "expectation": "Positive", "expectation_probability": "55.86%"}, "volume": {"latest": "6.6M", "average_13": "6.3M", "average_52": "4.5M", "ratio_13": "1.1x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "24.6%", "downside_weeks": 19, "upside_weeks": 30, "downside_breadth": "36.5%", "average_gain": "12.4%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "20.3%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 57-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.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "8.10 USD", "weekly_return": -0.7352941176470649, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "6.73 USD", "fair_value": "2.91 USD", "market_dynamics": "0.96", "relative_strength": "28.71", "volume": "6.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "8.16 USD", "weekly_return": -4.561403508771936, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "6.65 USD", "fair_value": "2.88 USD", "market_dynamics": "1.22", "relative_strength": "35.25", "volume": "5.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "8.55 USD", "weekly_return": 1.9070321811680588, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "6.55 USD", "fair_value": "2.84 USD", "market_dynamics": "1.42", "relative_strength": "38.21", "volume": "5.5M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "8.39 USD", "weekly_return": 1.8203883495145674, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "6.45 USD", "fair_value": "2.80 USD", "market_dynamics": "1.46", "relative_strength": "42.68", "volume": "9.4M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "8.24 USD", "weekly_return": -1.199040767386087, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "6.36 USD", "fair_value": "2.76 USD", "market_dynamics": "1.30", "relative_strength": "44.81", "volume": "9.9M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "8.34 USD", "weekly_return": 3.0902348578491967, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "6.27 USD", "fair_value": "2.73 USD", "market_dynamics": "1.13", "relative_strength": "49.50", "volume": "6.5M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "8.09 USD", "weekly_return": 11.12637362637362, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "trend_line": "6.17 USD", "fair_value": "2.69 USD", "market_dynamics": "0.89", "relative_strength": "56.66", "volume": "6.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "7.28 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6.08 USD", "fair_value": "2.66 USD", "market_dynamics": "0.70", "relative_strength": "46.81", "volume": "5.2M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "7.28 USD", "weekly_return": 0.9708737864077709, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "6.01 USD", "fair_value": "2.63 USD", "market_dynamics": "0.65", "relative_strength": "53.64", "volume": "4.1M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "7.21 USD", "weekly_return": -1.3679890560875465, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "5.94 USD", "fair_value": "2.60 USD", "market_dynamics": "0.61", "relative_strength": "65.81", "volume": "3.6M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "7.31 USD", "weekly_return": 2.0949720670390986, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "5.87 USD", "fair_value": "2.57 USD", "market_dynamics": "0.42", "relative_strength": "80.65", "volume": "4.0M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "7.16 USD", "weekly_return": 2.285714285714288, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "5.77 USD", "fair_value": "2.54 USD", "market_dynamics": "0.24", "relative_strength": "89.83", "volume": "8.1M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "7.00 USD", "weekly_return": 13.085621970920833, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "trend_line": "5.59 USD", "fair_value": "2.52 USD", "market_dynamics": "-0.04", "relative_strength": "85.57", "volume": "6.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "6.19 USD", "weekly_return": -0.6420545746388449, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "5.42 USD", "fair_value": "2.49 USD", "market_dynamics": "-0.26", "relative_strength": "66.14", "volume": "4.1M", "trend_signal": "On"}], "chart_url": "/terminal/9e25bcb7-c987-46be-96b3-71fbde3f53c2/", "api_path": "/terminal/9e25bcb7-c987-46be-96b3-71fbde3f53c2/report/api/"}