{"ticker": {"uuid": "c55bd87f-0029-4b99-a355-6f0516c7454b", "symbol": "TKM", "name": "Trek Metals Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TKM closed the latest completed week at 0.19 AUD. The 4-week return is 15.2% and the 12-week return is 26.7%. Trend Signal is active, Market Dynamics is -0.81.", "description": "Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.", "setup_signature": "Balanced read", "composite_score": "59", "kpis": [{"label": "Latest Close", "value": "0.19 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "15.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "26.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "123.5M"}, "price": {"trend_line": "0.14 AUD", "fair_value": "0.07 AUD", "vs_trend": "33.3%", "vs_fair_value": "183.5%", "high_52": "0.23 AUD", "low_52": "0.04 AUD", "drawdown": "-17.4%", "range_position": "78.9%"}, "momentum": {"returns": [{"label": "1W", "value": 5.555555555555561, "value_label": "5.6%", "tone": "positive", "width": 15.87301587301589}, {"label": "4W", "value": 15.151515151515147, "value_label": "15.2%", "tone": "positive", "width": 43.29004329004328}, {"label": "12W", "value": 26.66666666666667, "value_label": "26.7%", "tone": "positive", "width": 76.1904761904762}, {"label": "26W", "value": 111.11111111111111, "value_label": "111.1%", "tone": "positive", "width": 100}, {"label": "52W", "value": 171.4285714285714, "value_label": "171.4%", "tone": "positive", "width": 100}], "trend_streak": 20, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 71, "percentile": 90.29126213592234, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 78.84615384615384, "value_label": "79", "width": 78.84615384615384, "tone": "positive", "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": 27.54426690652997, "value_label": "28", "width": 27.54426690652997, "tone": "negative", "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": 24.686357131174898, "value_label": "25", "width": 24.686357131174898, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 21.57781834320194, "value_label": "22", "width": 21.57781834320194, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.4390243902438913, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.325203252032427}, {"week": "6 Mar", "return": -5.000000000000004, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.6666666666667}, {"week": "13 Mar", "return": -2.6315789473684235, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.929824561403528}, {"week": "20 Mar", "return": -18.91891891891892, "return_label": "-18.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": 3.3333333333333366, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.777777777777807}, {"week": "3 Apr", "return": 6.451612903225811, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.7634408602151}, {"week": "10 Apr", "return": 18.18181818181818, "return_label": "18.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": 12.820512820512816, "return_label": "12.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -13.636363636363635, "return_label": "-13.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -11.84210526315789, "return_label": "-11.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 98.68421052631575}, {"week": "8 May", "return": 1.492537313432837, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.437810945273641}, {"week": "15 May", "return": -2.9411764705882377, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.509803921568647}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 3.030303030303033, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.252525252525277}, {"week": "5 Jun", "return": 5.8823529411764595, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.019607843137166}, {"week": "12 Jun", "return": 5.555555555555561, "return_label": "5.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 46.29629629629634}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, 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"count": 100, "avg_weekly_return": -2.5031536107054047, "avg_four_week_return": -5.304213208430833, "avg_twelve_week_return": 11.230455549847703, "trend_breadth": 45.0, "positive_md_breadth": 34.0, "positive_rs_breadth": 59.0, "week_rank": 8, "four_week_rank": 8, "twelve_week_rank": 25, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": "ASX", "url": "/terminal/d448e667-72e4-48b4-b6d2-5db825eb71ff/report/", "weekly_return": 18.954248366013076, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "four_week_return": 36.84210526315789, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.147651006711413, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": 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"symbol": "SYR", "name": "Syrah Resources Limited", "exchange": "ASX", "url": "/terminal/97b498d8-c7a2-41cf-bb9d-cfb176a6575c/report/", "weekly_return": 8.69565217391304, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 19.04761904761905, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": -8.471175742664878, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22801, "symbol": "CUF", "name": "CuFe Ltd", "exchange": "ASX", "url": "/terminal/2de8549e-406b-487d-b429-eb163fb1b872/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 17.647058823529417, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.89473684210527, "twelve_week_return_label": "57.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.81", "market_dynamics_tone": "negative", "md_4_change": "-98.6%", "relative_strength": "69.35", "rs_4_change": "11.9%", "expectation": "Undecided", "expectation_probability": "49.12%"}, "volume": {"latest": "3.7M", "average_13": "6.4M", "average_52": "5.9M", "ratio_13": "0.6x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "10.0%", "volatility_52": "11.8%", "downside_weeks": 20, "upside_weeks": 28, "downside_breadth": "38.5%", "average_gain": "10.9%", "average_loss": "-8.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "33.3%", "tone": "positive"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 20-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."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "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": "0.19 AUD", "weekly_return": 5.555555555555561, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "0.14 AUD", "fair_value": "0.07 AUD", "market_dynamics": "-0.81", "relative_strength": "69.35", "volume": "3.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.18 AUD", "weekly_return": 5.8823529411764595, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "0.14 AUD", "fair_value": "0.07 AUD", "market_dynamics": "-0.84", "relative_strength": "67.14", "volume": "5.3M", "trend_signal": "On"}, 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