{"ticker": {"uuid": "c1c6e789-12bb-47e9-b719-57846d6bf6d7", "symbol": "AMTD", "name": "AMTD IDEA Group", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AMTD closed the latest completed week at 1.02 USD. The 4-week return is -1.0% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -0.01.", "description": "TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "1.02 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "93.0M"}, "price": {"trend_line": "1.02 USD", "fair_value": "1.61 USD", "vs_trend": "0.1%", "vs_fair_value": "-36.8%", "high_52": "1.65 USD", "low_52": "0.87 USD", "drawdown": "-38.2%", "range_position": "18.8%"}, 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"Momentum", "value": 48.65807940017302, "value_label": "49", "width": 48.65807940017302, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.6357609018994, "value_label": "42", "width": 41.6357609018994, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 14.679735901833551, "value_label": "15", "width": 14.679735901833551, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 64.66516722665183, "value_label": "65", "width": 64.66516722665183, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 3.4832287116153218, "value_label": "3", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 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"return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.584905660377377}, {"week": "22 May", "return": -4.815533980582522, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.12944983818769}, {"week": "29 May", "return": -1.5707874337005385, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.08989528083782}, {"week": "5 Jun", "return": 5.699481865284979, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.49568221070816}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, 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Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 5.817555938037858, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 10.297811266594897, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 45.315306797768734, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.01", "market_dynamics_tone": "negative", "md_4_change": "-101.8%", "relative_strength": "-11.91", "rs_4_change": "5.2%", "expectation": "Negative", "expectation_probability": "38.62%"}, "volume": {"latest": "107.1K", "average_13": "69.5K", "average_52": "515.3K", "ratio_13": "1.5x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "3.1%", "volatility_52": "6.9%", "downside_weeks": 26, "upside_weeks": 23, "downside_breadth": "50.0%", "average_gain": "5.7%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.1%", "tone": "positive"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "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 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": "1.02 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.02 USD", "fair_value": "1.61 USD", "market_dynamics": "-0.01", "relative_strength": "-11.91", "volume": "107.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.02 USD", "weekly_return": 5.699481865284979, "weekly_return_label": "5.7%", 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