{"ticker": {"uuid": "af2a98d1-6604-4a17-83be-cd5604bfa781", "symbol": "2239", "name": "SMIT Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "2239 closed the latest completed week at 1.18 HKD. The 4-week return is 29.0% and the 12-week return is 38.8%. Trend Signal is active, Market Dynamics is 1.11.", "description": "SMIT Holdings Limited designs, develops, and markets security devices primarily for pay TV broadcasting access worldwide. It operates through four segments: CAM, Intelligent sense, and other businesses segments. The company develops and sells conditional access modules (CAM) that enable secure distribution and delivery of digital content to television; and rapid hardware-based verification systems and software. It also develops and sells smart sensing-oriented products and solutions; and offers design services, including cloud platform and supporting services. The company was founded in 2002 and is headquartered in Wan Chai, Hong Kong.", "setup_signature": "Deep recovery attempt", "composite_score": "57", "kpis": [{"label": "Latest Close", "value": "1.18 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-19.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "29.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "38.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Technology", "industry": "Semiconductors", "currency": "HKD", "market_cap": "623.9M"}, "price": {"trend_line": "0.89 HKD", "fair_value": "1.12 HKD", "vs_trend": "33.1%", "vs_fair_value": "5.5%", "high_52": "2.39 HKD", "low_52": "0.65 HKD", "drawdown": "-50.6%", "range_position": "30.5%"}, "momentum": {"returns": [{"label": "1W", "value": -19.178082191780824, "value_label": "-19.2%", "tone": "negative", "width": 54.79452054794521}, {"label": "4W", "value": 28.95794331751958, "value_label": "29.0%", "tone": "positive", "width": 82.7369809071988}, {"label": "12W", "value": 38.8235294117647, "value_label": "38.8%", "tone": "positive", "width": 100}, {"label": "26W", "value": 42.16867469879518, "value_label": "42.2%", "tone": "positive", "width": 100}, {"label": "52W", "value": 15.686274509803914, "value_label": "15.7%", "tone": "positive", "width": 44.81792717086833}], "trend_streak": 4, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "HK Technology", "count": 279, "rank": 263, "percentile": 5.755395683453235, "avg_weekly_return": -2.577282543053338}}, "setup": {"scores": [{"label": "Trend", "value": 31.82692307692308, "value_label": "32", "width": 31.82692307692308, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 90.61618306950501, "value_label": "91", "width": 90.61618306950501, "tone": "positive", "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": 17.84954308093995, "value_label": "18", "width": 17.84954308093995, "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": -3.3707865168539355, 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"exchange": "HKG", "url": "/terminal/bafb3f76-434d-4417-92dd-3492c4002e78/report/", "weekly_return": -4.198214641468388, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": 20.10353287137993, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": 57.466056392170664, "twelve_week_return_label": "57.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 44436, "symbol": "9903", "name": "Shanghai Iluvatar Corex", "exchange": "HKG", "url": "/terminal/efd3e9ff-1a5c-4b19-9244-2ae322e00085/report/", "weekly_return": 28.780487804878046, "weekly_return_label": "28.8%", "weekly_return_tone": "positive", "four_week_return": 7.317073170731707, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": 79.95910388464425, "twelve_week_return_label": "80.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "1.11", "market_dynamics_tone": "positive", "md_4_change": "257.1%", "relative_strength": "34.85", "rs_4_change": "1355.4%", "expectation": "Negative", "expectation_probability": "25.75%"}, "volume": {"latest": "601.0K", "average_13": "1.4M", "average_52": "664.7K", "ratio_13": "0.4x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "26.7%", "volatility_52": "15.0%", "downside_weeks": 26, "upside_weeks": 21, "downside_breadth": "50.0%", "average_gain": "11.1%", "average_loss": "-6.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "33.1%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 4-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": ["The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move.", "Recent volatility is running well above the one-year baseline."], "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": "1.18 HKD", "weekly_return": -19.178082191780824, "weekly_return_label": "-19.2%", "weekly_return_tone": "negative", "trend_line": "0.89 HKD", "fair_value": "1.12 HKD", "market_dynamics": "1.11", "relative_strength": "34.85", "volume": "601.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1.46 HKD", "weekly_return": -18.44805532126439, "weekly_return_label": "-18.4%", "weekly_return_tone": "negative", "trend_line": 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