{"ticker": {"uuid": "ba63c23e-8243-4350-819b-53d3de09ab68", "symbol": "COF", "name": "Capital One Financial Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COF closed the latest completed week at 3,074 MXN. The 4-week return is -5.7% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -0.01.", "description": "Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, caf\u00e9s, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "3,074 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Financial Services", "industry": "Credit Services", "currency": "MXN", "market_cap": "1991.3B"}, "price": {"trend_line": "3,632 MXN", "fair_value": "3,080 MXN", "vs_trend": "-15.4%", "vs_fair_value": "-0.2%", "high_52": "4,507 MXN", "low_52": "3,074 MXN", "drawdown": "-31.8%", "range_position": "0.0%"}, "momentum": {"returns": [{"label": "1W", "value": -3.065251916042941, "value_label": "-3.1%", "tone": "negative", "width": 8.757862617265545}, {"label": "4W", "value": -5.726334083979626, "value_label": "-5.7%", "tone": "negative", "width": 16.360954525656076}, {"label": "12W", "value": -5.015632407389036, "value_label": "-5.0%", "tone": "negative", "width": 14.33037830682582}, {"label": "26W", "value": -26.874077656061928, "value_label": "-26.9%", "tone": "negative", "width": 76.7830790173198}, {"label": "52W", "value": -18.44567820678966, "value_label": "-18.4%", "tone": "negative", "width": 52.70193773368474}], "trend_streak": 0, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "MX Financial Services", "count": 80, "rank": 77, "percentile": 3.797468354430378, "avg_weekly_return": 1.5561371120101433}}, "setup": {"scores": [{"label": "Trend", "value": 26.442307692307697, "value_label": "26", "width": 26.442307692307697, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 32.31536244019673, "value_label": "32", "width": 32.31536244019673, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 57.619061347717, "value_label": "58", "width": 57.619061347717, "tone": "neutral", "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": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 23.405969309007254, "value_label": "23", "width": 23.405969309007254, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.948658126468733, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.238817720572776}, {"week": "6 Mar", "return": 0.39920525942607965, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": -7.1206276380817615, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.338563650681344}, {"week": "20 Mar", "return": 1.0651141490501674, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.875951242084728}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 4.21151211161922, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.0959342634935}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -0.6347645964488454, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.289704970407045}, {"week": "1 May", "return": -0.04475246857625682, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -0.9850757948153503, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.208964956794587}, {"week": "15 May", "return": -1.688274520479673, "return_label": "-1.7%", 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"exchange": "MEX", "url": "/terminal/e9aa1631-24d5-4377-a6d5-0e103a598889/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 1.6587874938049159, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": -15.589717456446351, "twelve_week_return_label": "-15.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46931, "symbol": "AFRM", "name": "Affirm Holdings, Inc.", "exchange": "MEX", "url": "/terminal/a4142f71-a61b-446c-b763-7c8e953d47cc/report/", "weekly_return": 2.0490103093006016, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": -0.921987943262414, "four_week_return_label": "-0.9%", "four_week_return_tone": "negative", "twelve_week_return": 42.36942369426751, "twelve_week_return_label": "42.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.01", "market_dynamics_tone": "negative", "md_4_change": "98.1%", "relative_strength": "-24.57", "rs_4_change": "-12.0%", "expectation": "Negative", "expectation_probability": "34.35%"}, "volume": {"latest": "718", "average_13": "243", "average_52": "495", "ratio_13": "2.9x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "1.7%", "volatility_52": "3.5%", "downside_weeks": 23, "upside_weeks": 19, "downside_breadth": "44.2%", "average_gain": "2.7%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-15.4%", "tone": "negative"}, {"label": "Volume", "value": "2.9x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "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": "3,074 MXN", "weekly_return": -3.065251916042941, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "3,632 MXN", "fair_value": "3,080 MXN", "market_dynamics": "-0.01", "relative_strength": "-24.57", "volume": "718", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3,171 MXN", "weekly_return": -0.9156265312499983, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": 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