{"ticker": {"uuid": "9e9e0e43-ec0b-465d-aded-0eced384d93b", "symbol": "ESENTIAII", "name": "Esentia Energy Systems", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ESENTIAII closed the latest completed week at 54.66 MXN. The 4-week return is -5.0% and the 12-week return is 3.1%. Trend Signal is inactive, Market Dynamics is 0.00.", "description": "Esentia Energy Systems engages in the transportation and commercialization of natural gas in Mexico. The company offers natural gas marketing, pipeline, and compression station operation and maintenance services. It operates interconnected natural gas systems that deliver natural gas from Waha, Texas, across central Mexico to the principal industrial regions. The company is based in Mexico City, Mexico.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "54.66 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 16 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Energy", "industry": "Oil & Gas Midstream", "currency": "MXN", "market_cap": "29.2B"}, "price": {"trend_line": "-", "fair_value": "55.44 MXN", "vs_trend": "-", "vs_fair_value": "-1.4%", "high_52": "62.00 MXN", "low_52": "50.00 MXN", "drawdown": "-11.8%", "range_position": "38.8%"}, "momentum": {"returns": 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41.230955860384995, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.514302034653582, "value_label": "31", "width": 30.514302034653582, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 61.13710270858567, "value_label": "61", "width": 61.13710270858567, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": null, "return_label": "-", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 0}, {"week": "6 Mar", "return": -2.2566455869832547, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.80537989152712}, {"week": "13 Mar", "return": 0.7630580950291962, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.358817458576635}, {"week": "20 Mar", "return": 2.912621359223301, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.271844660194176}, {"week": "27 Mar", "return": 1.8867924528301887, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.723270440251572}, {"week": "3 Apr", "return": 5.333335185185185, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.44445987654321}, {"week": "10 Apr", "return": 0.7383930953165765, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.153275794304804}, {"week": "17 Apr", "return": -2.251310685014142, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.76092237511785}, {"week": "24 Apr", "return": -0.017850384497430368, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 6.4285678571428555, "return_label": "6.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.5713988095238}, {"week": "8 May", "return": -4.865766941804258, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.54805784836882}, {"week": "15 May", "return": 1.5167548233376564, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.639623527813804}, {"week": "22 May", "return": 1.8241834290447585, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.201528575372988}, {"week": "29 May", "return": -3.105272084878484, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.877267373987365}, {"week": "5 Jun", "return": -3.1871825464486254, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.559854553738543}, {"week": "12 Jun", "return": -0.5820298290287382, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.850248575239485}]}, "groups": {"sector": {"scope": "MX Energy", "count": 27, "avg_weekly_return": -0.5901928341156107, "avg_four_week_return": -0.6603897467363622, "avg_twelve_week_return": -1.8022153806384598, "trend_breadth": 92.5925925925926, "positive_md_breadth": 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"four_week_return": -0.9618846079614086, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": -17.20738572596903, "twelve_week_return_label": "-17.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 47632, "symbol": "KMI", "name": "Kinder Morgan, Inc.", "exchange": "MEX", "url": "/terminal/25d1e832-874f-496c-952d-95524f0d38bc/report/", "weekly_return": -1.0054844606946984, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": -3.303571428571429, "four_week_return_label": "-3.3%", "four_week_return_tone": "negative", "twelve_week_return": -8.091478718676939, "twelve_week_return_label": "-8.1%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 48215, "symbol": "VG", "name": "VENTURE GLOBAL INC", "exchange": "MEX", "url": "/terminal/9640cd9c-a7ff-4a8f-ae8f-2190db06887e/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -4.051634734883527, "four_week_return_label": "-4.1%", "four_week_return_tone": "negative", "twelve_week_return": -20.451257741186417, "twelve_week_return_label": "-20.5%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 47291, "symbol": "ESENTIAII", "name": "Esentia Energy Systems", "exchange": "MEX", "url": "/terminal/9e9e0e43-ec0b-465d-aded-0eced384d93b/report/", "weekly_return": -0.5820298290287382, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": -5.038222636584046, "four_week_return_label": "-5.0%", "four_week_return_tone": "negative", "twelve_week_return": 3.132075471698107, "twelve_week_return_label": "3.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.00", "market_dynamics_tone": "neutral", "md_4_change": "-", "relative_strength": "-", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "58.36%"}, "volume": {"latest": "602.3K", "average_13": "829.0K", "average_52": "803.5K", "ratio_13": "0.7x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.1%", "downside_weeks": 7, "upside_weeks": 8, "downside_breadth": "46.7%", "average_gain": "2.7%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"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 Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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": "54.66 MXN", "weekly_return": -0.5820298290287382, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "55.44 MXN", "market_dynamics": "0.00", "relative_strength": "-", "volume": "602.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "54.98 MXN", "weekly_return": -3.1871825464486254, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "55.49 MXN", "market_dynamics": "0.00", "relative_strength": "-", "volume": "646.8K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "56.79 MXN", "weekly_return": -3.105272084878484, "weekly_return_label": "-3.1%", 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