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"return_tone": "positive", "volume_height": 13.986840455461605, "volume": "9.8M"}], "insights": [{"label": "Participation", "value": "0.5x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "19.7M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "13.8M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "13.1%", "volatility_52": "12.9%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "11.0%", "average_loss": "-6.8%", "buckets": [{"label": "Strong gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Modest gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}, {"label": "Sharp losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "13.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "12.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "11.0% / -6.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "59.8%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 9-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.", "Activity pressure is positive on the latest completed week.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["The Expectancy Model is negative at 42.62%, which weighs against the setup.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-19", "close": "12.53 USD", "return": null, "return_tone": null, "trend_line": "7.84 USD", "fair_value": "6.64 USD", "activity_pressure": "1.17", "relative_leadership": "60.31", "volume": "9.8M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "12.08 USD", "return": null, "return_tone": null, "trend_line": "7.60 USD", "fair_value": "6.61 USD", "activity_pressure": "1.27", "relative_leadership": "61.06", "volume": "15.0M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "12.11 USD", "return": null, "return_tone": null, "trend_line": "7.37 USD", "fair_value": "6.58 USD", "activity_pressure": "1.31", "relative_leadership": "67.79", "volume": "25.4M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "13.06 USD", "return": null, "return_tone": null, "trend_line": "7.15 USD", "fair_value": "6.55 USD", "activity_pressure": "1.25", "relative_leadership": "75.46", "volume": "13.9M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "11.81 USD", "return": null, "return_tone": null, "trend_line": "6.92 USD", "fair_value": "6.52 USD", "activity_pressure": "1.13", "relative_leadership": "66.32", "volume": "25.2M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "10.37 USD", "return": null, "return_tone": null, "trend_line": "6.74 USD", "fair_value": "6.49 USD", "activity_pressure": "1.05", "relative_leadership": "50.11", "volume": "20.6M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "9.91 USD", "return": null, "return_tone": null, "trend_line": "6.61 USD", "fair_value": "6.48 USD", "activity_pressure": "0.62", "relative_leadership": "44.98", "volume": "17.9M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "9.01 USD", "return": null, "return_tone": null, "trend_line": "6.49 USD", "fair_value": "6.46 USD", "activity_pressure": "0.05", "relative_leadership": "40.79", "volume": "16.6M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "9.58 USD", "return": null, "return_tone": null, "trend_line": "6.40 USD", "fair_value": "6.46 USD", "activity_pressure": "-0.44", "relative_leadership": "53.49", "volume": "70.3M", "trend_backdrop": null}, {"week": "2026-04-17", "close": "6.66 USD", "return": null, "return_tone": null, "trend_line": "6.27 USD", "fair_value": "6.45 USD", "activity_pressure": "-1.00", "relative_leadership": "10.60", "volume": "17.5M", "trend_backdrop": null}, {"week": "2026-04-10", "close": "5.53 USD", "return": null, "return_tone": null, "trend_line": "6.22 USD", "fair_value": "6.46 USD", "activity_pressure": "-1.17", "relative_leadership": "-1.84", "volume": "6.5M", "trend_backdrop": null}, {"week": "2026-04-03", "close": "5.79 USD", "return": null, "return_tone": null, "trend_line": "6.20 USD", "fair_value": "6.49 USD", "activity_pressure": "-1.07", "relative_leadership": "7.98", "volume": "6.0M", "trend_backdrop": null}, {"week": "2026-03-27", "close": "5.37 USD", "return": null, "return_tone": null, "trend_line": "6.18 USD", "fair_value": "6.52 USD", "activity_pressure": "-0.88", "relative_leadership": "4.89", "volume": "11.9M", "trend_backdrop": null}, {"week": "2026-03-20", "close": "5.41 USD", "return": null, "return_tone": null, "trend_line": "6.15 USD", "fair_value": "6.55 USD", "activity_pressure": "-0.50", "relative_leadership": "2.97", "volume": "12.7M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "54", "primary_driver": {"label": "Indicator analysis", "score": 68.97222222222221, "score_label": "69", "tone": "positive", "summary": "Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 11/12.", "detail": "Activity pressure 0.79; 2 reversal markers", "metric": "69/100", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Expectancy Model", "score": 28.69025, "score_label": "29", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 42.62% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 42.62%", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.05}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 54.32447549773441, "score_label": "54", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 54/100 tape read.", "detail": "", "metric": "54/100", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 68.97222222222221, "score_label": "69", "tone": "positive", "summary": "Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 11/12.", "detail": "Activity pressure 0.79; 2 reversal markers", "metric": "69/100", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.45}, {"label": "Expectancy Model", "score": 28.69025, "score_label": "29", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 42.62% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 42.62%", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 57.84057971014493, "score_label": "58", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 83; Small Cap Core rank 50", "metric": "58/100", "url": "/factors/ticker/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 60.0, "score_label": "60", "tone": "neutral", "summary": "Weighted news tone is neutral across 50 relevant articles.", "detail": "Dow, S&P 500, Nasdaq Futures Dip As AI Fears Hit Software Again: Why APLD, PANW, CMPS, INFQ, IAG Are Trending After-Hours", "metric": "60/100", "url": "/sentiment/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.", "detail": "", "metric": "38d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [{"label": "Indicator analysis", "score": 68.97222222222221, "score_label": "69", "tone": "positive", "summary": "Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 11/12.", "detail": "Activity pressure 0.79; 2 reversal markers", "metric": "69/100", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.45}], "negatives": [{"label": "Expectancy Model", "score": 28.69025, "score_label": "29", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 42.62% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 42.62%", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 11/12.", "The main constraint is expectancy model: The Sharemaestro Expectancy Model is negative with a 42.62% probability read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "3.7%", "detail": "Latest completed week; four-week move 6.1%.", "tone": "positive", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/"}, {"label": "Indicator stack", "value": "78/71", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "positive", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Expectancy Model", "value": "Negative 42.62%", "detail": "The Expectancy Model contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/"}, {"label": "News sentiment", "value": "60/100", "detail": "50 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/"}, {"label": "Event risk", "value": "38d", "detail": "Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/", "api_path": "/terminal/cbaf0ba4-9a5f-4624-83a0-ceb9d0edb90e/report/api/"}