Composite setup radar
50
Balanced read
Latest Close
2,074 JPY
12 Jun 2026
1W Return
-5.8%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
15.0%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Soliton Systems K.K., together with its subsidiaries, engages in the development and sale of IT security-related products in Japan, the United States, and internationally. The company operates through three segments: IT Security, Video Communication, and Eco New Business Development. It offers authentication-based logon control, data access control, log collection system, and network isolation; and cybersecurity measures, cyber threat intelligence, data breach investigations, and CSIRT-related services. The company also develops and sells Smart-telecaster, a real-time image transmission system using 4G and 5G mobile lines; remote control of vehicles and heavy machinery; mixed analog and digital semiconductor …
Snapshot
What the weekly tape is saying
3040 closed the latest completed week at 2,074 JPY. The 4-week return is 1.2% and the 12-week return is 15.0%. Trend Signal is inactive, Market Dynamics is 0.70. Setup signature: Balanced read with a 50/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
6.8%
Volume
1.2x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
43
Persistence of active Trend Signal over the last year and current streak.
Momentum
66
Blend of 4-week and 12-week follow-through.
Dynamics
78
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
1
Relative leadership and short-term RS change.
Volume
50
Participation compared with the 13-week volume baseline.
Risk Control
60
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,942 JPY
- Vs Trend Line
- 6.8%
- Fair Value
- 1,340 JPY
- Vs Fair Value
- 54.8%
- 52W High
- 2,314 JPY
- 52W Low
- 1,263 JPY
- Drawdown
- -10.4%
- Range Position
- 77.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- JP Technology
- Sector Rank
- 431 of 704
- Sector Percentile
- 38.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Software - Infrastructure
- Tracked Peers
- 95
- 4W Rank
- 29 of 95
- Avg 1W
- -5.8%
- Avg 4W
- -5.5%
- Trend Breadth
- 16.8%
- Positive RS
- 1.1%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.70
- 4W MD Change
- 196.4%
- Relative Strength
- -7.22
- 4W RS Change
- -347.0%
- Expectation
- Positive
- Probability
- 56.52%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 382.5K
- 13W Average
- 319.8K
- 52W Average
- 349.3K
- Vs 13W
- 1.2x
- Vs 52W
- 1.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.3%
- 52W Volatility
- 3.9%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 3.9% / -2.6%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- JPX
- Country
- JP
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- JPY
- Market Cap
- 39.0B
Opportunity signals
- 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.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- The latest week was a sharp negative move.
Watch next
- 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.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,074 JPY | -5.8% | 1,942 JPY | 1,340 JPY | 0.70 | -7.22 | 382.5K | Off |
| 5 Jun 2026 | 2,201 JPY | 4.7% | 1,934 JPY | 1,334 JPY | 0.65 | -2.50 | 455.0K | Off |
| 29 May 2026 | 2,102 JPY | -1.5% | 1,919 JPY | 1,327 JPY | 0.20 | -6.55 | 281.4K | Off |
| 22 May 2026 | 2,135 JPY | 4.1% | 1,905 JPY | 1,320 JPY | -0.24 | -0.67 | 409.6K | Off |
| 15 May 2026 | 2,050 JPY | 9.6% | 1,889 JPY | 1,314 JPY | -0.72 | -1.61 | 526.4K | Off |
| 8 May 2026 | 1,871 JPY | 5.5% | 1,869 JPY | 1,307 JPY | -1.19 | -12.08 | 141.2K | Off |
| 1 May 2026 | 1,774 JPY | -0.1% | 1,857 JPY | 1,301 JPY | -1.36 | -12.31 | 145.0K | Off |
| 24 Apr 2026 | 1,775 JPY | 0.7% | 1,846 JPY | 1,296 JPY | -1.36 | -12.73 | 294.0K | Off |
| 17 Apr 2026 | 1,762 JPY | 2.2% | 1,835 JPY | 1,291 JPY | -1.35 | -11.79 | 266.4K | Off |
| 10 Apr 2026 | 1,724 JPY | 3.0% | 1,824 JPY | 1,285 JPY | -1.34 | -11.53 | 321.8K | Off |
| 3 Apr 2026 | 1,673 JPY | -5.4% | 1,812 JPY | 1,281 JPY | -1.30 | -8.18 | 383.1K | Off |
| 27 Mar 2026 | 1,769 JPY | -1.9% | 1,802 JPY | 1,276 JPY | -1.21 | -3.46 | 367.4K | On |
| 20 Mar 2026 | 1,804 JPY | -2.1% | 1,789 JPY | 1,271 JPY | -1.00 | -1.57 | 183.3K | On |
| 13 Mar 2026 | 1,843 JPY | -1.3% | 1,775 JPY | 1,266 JPY | -0.68 | -0.19 | 293.5K | On |