{"ticker": {"uuid": "d6dd16cd-2142-4841-892f-7bb26c985493", "symbol": "WAK", "name": "WA Kaolin Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "WAK closed the latest completed week at 0.01 AUD. The 4-week return is 0.0% and the 12-week return is -52.0%. The trend backdrop is inactive, with activity pressure at 0.18.", "description": "WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. WA Kaolin Limited was incorporated in 1998 and is based in East Rockingham, Australia.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "0.01 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-52.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "12.6M"}, "price": {"trend_line": "0.01 AUD", "fair_value": "0.05 AUD", "vs_trend": "-58.0%", "vs_fair_value": "-88.3%", "high_52": "0.05 AUD", "low_52": "0.00 AUD", "drawdown": "-87.2%", "range_position": "3.5%", "markers": [{"label": "Close", "value": 0.006, "value_label": "0.01", "position": 3.529411764705883, "left": "3.5%", "tone": "negative"}, {"label": "Trend", "value": 0.014283, "value_label": "0.01", "position": 23.018823529411765, "left": "23.0%", "tone": "positive"}, {"label": "Fair", "value": 0.051429, "value_label": "0.05", "position": 100, "left": "100.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "3.5%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-58.0%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-88.3%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-87.2%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": -52.0, "value_label": "-52.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -76.00000000000001, "value_label": "-76.0%", "tone": "negative", "width": 100}, {"label": "52W", "value": -85.71428571428572, "value_label": "-85.7%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Basic Materials", "count": 719, "rank": 542, "percentile": 24.651810584958223, "avg_weekly_return": 5.106000903724573}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 3.1999999999999957, "value_label": "3", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 62.8928336134483, "value_label": "63", "width": 62.8928336134483, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 35.182050000000004, "value_label": "35", "width": 35.182050000000004, "tone": "neutral", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 18.596875, "value_label": "19", "width": 18.596875, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -28.000000000000007, "return_label": "-28.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -33.33333333333333, "return_label": "-33.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "19 Jun", "return": -16.666666666666664, "return_label": "-16.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "26 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Jul", "return": 9.999999999999991, "return_label": "10.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 83.33333333333326}, {"week": "10 Jul", "return": 9.090909090909099, "return_label": "9.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 75.75757575757582}, {"week": "17 Jul", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Jul", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "31 Jul", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "7 Aug", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": 11.475107956611676, "avg_four_week_return": 7.191708743720913, "avg_twelve_week_return": -2.246875536023548, "trend_breadth": 21.0, "positive_md_breadth": 27.0, "positive_rs_breadth": 52.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 21.0, "value_label": "21.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 27.0, "value_label": "27.0%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 52.0, "value_label": "52.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 22503, "symbol": "BNZ", "name": "Benz Mining Corp.", "exchange": "ASX", "url": "/terminal/391db577-aeb4-4165-99d0-5491615ad100/report/", "weekly_return": 13.043478260869556, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 51.16279069767441, "four_week_return_label": "51.2%", "four_week_return_tone": "positive", "twelve_week_return": 77.27272727272727, "twelve_week_return_label": "77.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 22156, "symbol": "AMI", "name": "Aurelia Metals Limited", "exchange": "ASX", "url": "/terminal/1801a055-a126-408e-a1ff-a0731c84e927/report/", "weekly_return": 20.634920634920636, "weekly_return_label": "20.6%", "weekly_return_tone": "positive", "four_week_return": 35.7142857142857, "four_week_return_label": "35.7%", "four_week_return_tone": "positive", "twelve_week_return": 16.92307692307692, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 24064, "symbol": "MLX", "name": "Metals X Limited", "exchange": "ASX", "url": "/terminal/8fe95b27-f5d8-406a-9381-f2c2ab32995a/report/", "weekly_return": 17.46031746031747, "weekly_return_label": "17.5%", "weekly_return_tone": "positive", "four_week_return": 32.14285714285715, "four_week_return_label": "32.1%", "four_week_return_tone": "positive", "twelve_week_return": 20.129870129870135, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 100}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 28.571428571428587, "weekly_return_label": "28.6%", "weekly_return_tone": "positive", "four_week_return": 28.18991097922849, "four_week_return_label": "28.2%", "four_week_return_tone": "positive", "twelve_week_return": 63.01886792452832, "twelve_week_return_label": "63.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 93.96636993076163}, {"id": 24909, "symbol": "SMI", "name": "Santana Minerals Limited", "exchange": "ASX", "url": "/terminal/3863651f-bf7a-44ed-a196-ff749996885a/report/", "weekly_return": 21.276595744680847, "weekly_return_label": "21.3%", "weekly_return_tone": "positive", "four_week_return": 26.666666666666654, "four_week_return_label": "26.7%", "four_week_return_tone": "positive", "twelve_week_return": -8.800000000000008, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 88.88888888888886}], "laggards": [{"id": 25167, "symbol": "TVN", "name": "Tivan Limited", "exchange": "ASX", "url": "/terminal/53a7f0a0-040b-430e-a2ec-3555b27742e1/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -26.470588235294123, "four_week_return_label": "-26.5%", "four_week_return_tone": "negative", "twelve_week_return": -12.280701754385957, "twelve_week_return_label": "-12.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 88.23529411764707}, {"id": 23858, "symbol": "LFT", "name": "LIFTPOWLTD CDI 1:1 [LFT]", "exchange": "ASX", "url": "/terminal/e4f25d63-6a82-4e3a-b4c3-5ce0a60f73c4/report/", "weekly_return": -18.840579710144937, "weekly_return_label": "-18.8%", "weekly_return_tone": "negative", "four_week_return": -26.121372031662276, "four_week_return_label": "-26.1%", "four_week_return_tone": "negative", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 87.07124010554091}, {"id": 23929, "symbol": "LTR", "name": "Liontown Limited", "exchange": "ASX", "url": "/terminal/8e7f3420-eb50-485a-bd65-246afb51f463/report/", "weekly_return": 22.279792746113987, "weekly_return_label": "22.3%", "weekly_return_tone": "positive", "four_week_return": -20.805369127516784, "four_week_return_label": "-20.8%", "four_week_return_tone": "negative", "twelve_week_return": -49.787234042553195, "twelve_week_return_label": "-49.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 69.35123042505595}]}, "industry": {"scope": "AU Other Industrial Metals & Mining", "count": 100, "avg_weekly_return": 6.101665136961404, "avg_four_week_return": 0.9687816389409795, "avg_twelve_week_return": -9.019390328534627, "trend_breadth": 22.0, "positive_md_breadth": 20.0, "positive_rs_breadth": 39.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 22.0, "value_label": "22.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 20.0, "value_label": "20.0%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 39.0, "value_label": "39.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 22298, "symbol": "AT4", "name": "AMERICANTU FPO [AT4]", "exchange": "ASX", "url": "/terminal/f654275f-90e1-486f-a4c8-a58588dc5708/report/", "weekly_return": 26.530612244897956, "weekly_return_label": "26.5%", "weekly_return_tone": "positive", "four_week_return": 72.22222222222223, "four_week_return_label": "72.2%", "four_week_return_tone": "positive", "twelve_week_return": -22.500000000000004, "twelve_week_return_label": "-22.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 22503, "symbol": "BNZ", "name": "Benz Mining Corp.", "exchange": "ASX", "url": "/terminal/391db577-aeb4-4165-99d0-5491615ad100/report/", "weekly_return": 13.043478260869556, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 51.16279069767441, "four_week_return_label": "51.2%", "four_week_return_tone": "positive", "twelve_week_return": 77.27272727272727, "twelve_week_return_label": "77.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 22156, "symbol": "AMI", "name": "Aurelia Metals Limited", "exchange": "ASX", "url": "/terminal/1801a055-a126-408e-a1ff-a0731c84e927/report/", "weekly_return": 20.634920634920636, "weekly_return_label": "20.6%", "weekly_return_tone": "positive", "four_week_return": 35.7142857142857, "four_week_return_label": "35.7%", "four_week_return_tone": "positive", "twelve_week_return": 16.92307692307692, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 24232, "symbol": "NMG", "name": "New Murchison Gold Limited", "exchange": "ASX", "url": "/terminal/6318b50c-31c4-4883-84d1-4821da93cfb2/report/", "weekly_return": 21.739130434782613, "weekly_return_label": "21.7%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 21.739130434782613, "twelve_week_return_label": "21.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 24064, "symbol": "MLX", "name": "Metals X Limited", "exchange": "ASX", "url": "/terminal/8fe95b27-f5d8-406a-9381-f2c2ab32995a/report/", "weekly_return": 17.46031746031747, "weekly_return_label": "17.5%", "weekly_return_tone": "positive", "four_week_return": 32.14285714285715, "four_week_return_label": "32.1%", "four_week_return_tone": "positive", "twelve_week_return": 20.129870129870135, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 100}], "laggards": [{"id": 23899, "symbol": "LOT", "name": "Lotus Resources Limited", "exchange": "ASX", "url": "/terminal/63b483b1-50aa-42c5-bb70-d9c93c293dc4/report/", "weekly_return": -4.166666666666659, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": -65.15151515151516, "four_week_return_label": "-65.2%", "four_week_return_tone": "negative", "twelve_week_return": -65.92592592592594, "twelve_week_return_label": "-65.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 25095, "symbol": "TKM", "name": "Trek Metals Limited", "exchange": "ASX", "url": "/terminal/c55bd87f-0029-4b99-a355-6f0516c7454b/report/", "weekly_return": -49.565217391304344, "weekly_return_label": "-49.6%", "weekly_return_tone": "negative", "four_week_return": -47.27272727272727, "four_week_return_label": "-47.3%", "four_week_return_tone": "negative", "twelve_week_return": -64.84848484848486, "twelve_week_return_label": "-64.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 22580, "symbol": "CAY", "name": "Canyon Resources Limited", "exchange": "ASX", "url": "/terminal/15b860ed-162f-435c-aef8-51f3b6e9e6d8/report/", "weekly_return": -5.882352941176463, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "four_week_return": -47.25274725274725, "four_week_return_label": "-47.3%", "four_week_return_tone": "negative", "twelve_week_return": -69.03225806451613, "twelve_week_return_label": "-69.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}}, "dynamics": {"activity_pressure": "0.18", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,9.58 1.96,7.72 3.92,4.46 5.88,3.93 7.84,3.00 9.80,4.45 11.76,5.45 13.73,6.42 15.69,7.60 17.65,9.74 19.61,15.03 21.57,20.46 23.53,26.93 25.49,30.18 27.45,29.65 29.41,31.50 31.37,30.63 33.33,31.46 35.29,33.86 37.25,34.28 39.22,37.09 41.18,39.25 43.14,38.12 45.10,37.76 47.06,36.53 49.02,35.55 50.98,36.83 52.94,37.80 54.90,37.38 56.86,35.05 58.82,31.62 60.78,27.44 62.75,28.85 64.71,31.82 66.67,35.90 68.63,40.55 70.59,41.00 72.55,40.86 74.51,40.35 76.47,38.95 78.43,36.88 80.39,35.41 82.35,35.60 84.31,35.90 86.27,36.78 88.24,36.99 90.20,34.12 92.16,30.03 94.12,24.51 96.08,19.34 98.04,16.27 100.00,14.52", "relative_leadership": "-75.77", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,5.24 1.96,3.00 3.92,8.16 5.88,4.11 7.84,6.03 9.80,7.59 11.76,6.25 13.73,5.84 15.69,4.34 17.65,5.42 19.61,9.69 21.57,9.80 23.53,7.82 25.49,4.49 27.45,6.63 29.41,8.38 31.37,7.96 33.33,6.54 35.29,10.76 37.25,16.00 39.22,19.29 41.18,16.25 43.14,13.96 45.10,17.11 47.06,16.50 49.02,15.46 50.98,15.96 52.94,16.25 54.90,16.32 56.86,14.42 58.82,13.06 60.78,11.89 62.75,31.11 64.71,30.96 66.67,31.50 68.63,31.13 70.59,30.42 72.55,29.87 74.51,29.47 76.47,28.74 78.43,34.53 80.39,34.33 82.35,39.36 84.31,39.33 86.27,41.00 88.24,40.71 90.20,39.53 92.16,38.17 94.12,37.83 96.08,37.46 98.04,37.42 100.00,37.44", "expectancy": "Negative", "expectancy_probability": "29.64%", "expectancy_score": 35.182050000000004, "expectancy_tone": "negative", "expectancy_bars": [{"value": -30.9002, "value_label": "-30.90", "height": 30.900199999999998, "tone": "negative"}, {"value": -30.9942, "value_label": "-30.99", "height": 30.9942, "tone": "negative"}, {"value": -31.71, "value_label": "-31.71", "height": 31.71, "tone": "negative"}, {"value": -30.8245, "value_label": "-30.82", "height": 30.8245, "tone": "negative"}, {"value": -31.447, "value_label": "-31.45", "height": 31.446999999999996, "tone": "negative"}, {"value": -31.3205, "value_label": "-31.32", "height": 31.320500000000003, "tone": "negative"}, {"value": -30.8287, "value_label": "-30.83", "height": 30.828700000000005, "tone": "negative"}, {"value": -31.4514, "value_label": "-31.45", "height": 31.451400000000003, "tone": "negative"}, {"value": -32.1538, "value_label": "-32.15", "height": 32.1538, "tone": "negative"}, {"value": -32.4807, "value_label": "-32.48", "height": 32.4807, "tone": "negative"}, {"value": -32.4893, "value_label": "-32.49", "height": 32.4893, "tone": "negative"}, {"value": -31.4217, "value_label": "-31.42", "height": 31.4217, "tone": "negative"}, {"value": -31.7066, "value_label": "-31.71", "height": 31.7066, "tone": "negative"}, {"value": -32.4235, "value_label": "-32.42", "height": 32.4235, "tone": "negative"}, {"value": -32.9421, "value_label": "-32.94", "height": 32.9421, "tone": "negative"}, {"value": -32.9861, "value_label": "-32.99", "height": 32.9861, "tone": "negative"}, {"value": -33.2571, "value_label": "-33.26", "height": 33.2571, "tone": "negative"}, {"value": -33.1867, "value_label": "-33.19", "height": 33.1867, "tone": "negative"}, {"value": -33.6356, "value_label": "-33.64", "height": 33.6356, "tone": "negative"}, {"value": -33.6356, "value_label": "-33.64", "height": 33.6356, "tone": "negative"}, {"value": -32.8982, "value_label": "-32.90", "height": 32.8982, "tone": "negative"}, {"value": -33.1867, "value_label": "-33.19", "height": 33.1867, "tone": "negative"}, {"value": -33.9016, "value_label": "-33.90", "height": 33.9016, "tone": "negative"}, {"value": -33.5908, "value_label": "-33.59", "height": 33.5908, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.1917, "value_label": "-34.19", "height": 34.1917, "tone": "negative"}, {"value": -33.2571, "value_label": "-33.26", "height": 33.2571, "tone": "negative"}, {"value": -33.3524, "value_label": "-33.35", "height": 33.3524, "tone": "negative"}, {"value": -32.4217, "value_label": "-32.42", "height": 32.4217, "tone": "negative"}, {"value": -32.0246, "value_label": "-32.02", "height": 32.0246, "tone": "negative"}, {"value": -31.5461, "value_label": "-31.55", "height": 31.5461, "tone": "negative"}, {"value": -31.5014, "value_label": "-31.50", "height": 31.5014, "tone": "negative"}, {"value": -31.4569, "value_label": "-31.46", "height": 31.456899999999997, "tone": "negative"}, {"value": -31.3681, "value_label": "-31.37", "height": 31.3681, "tone": "negative"}, {"value": -31.3239, "value_label": "-31.32", "height": 31.3239, "tone": "negative"}, {"value": -31.236, "value_label": "-31.24", "height": 31.236000000000004, "tone": "negative"}, {"value": -31.3324, "value_label": "-31.33", "height": 31.3324, "tone": "negative"}, {"value": -30.5134, "value_label": "-30.51", "height": 30.5134, "tone": "negative"}, {"value": -30.5175, "value_label": "-30.52", "height": 30.5175, "tone": "negative"}, {"value": -29.6887, "value_label": "-29.69", "height": 29.6887, "tone": "negative"}, {"value": -29.6089, "value_label": "-29.61", "height": 29.6089, "tone": "negative"}, {"value": -29.5951, "value_label": "-29.60", "height": 29.595099999999995, "tone": "negative"}, {"value": -28.9819, "value_label": "-28.98", "height": 28.9819, "tone": "negative"}, {"value": -28.9951, "value_label": "-29.00", "height": 28.9951, "tone": "negative"}, {"value": -29.6601, "value_label": "-29.66", "height": 29.6601, "tone": "negative"}, {"value": -28.8932, "value_label": "-28.89", "height": 28.893200000000004, "tone": "negative"}, {"value": -28.8932, "value_label": "-28.89", "height": 28.893200000000004, "tone": "negative"}, {"value": -29.4948, "value_label": "-29.49", "height": 29.494799999999998, "tone": "negative"}, {"value": -29.6359, "value_label": "-29.64", "height": 29.6359, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.18", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "120.4%", "detail": "Four-week change in activity pressure.", "tone": "positive"}, {"label": "Leadership", "value": "-75.77", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "1.7%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.04", "activity_pressure_average": "0.02", "activity_pressure_positive_count": 0, "activity_pressure_bars": [{"value": 0.005, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.005, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.005, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.005, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.005, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.013, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.017, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0275, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.0345, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.038, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.04, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.04, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.04, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.04, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.04, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.032, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.026, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.014, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.006, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": 0.0055, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.01, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.023, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.042, "value_label": "0.04", "height": 4.2, "tone": "negative"}], "activity_pressure_points": "0.00,3.00 1.96,4.20 3.92,7.21 5.88,7.36 7.84,9.01 9.80,11.26 11.76,13.21 13.73,14.11 15.69,11.86 17.65,11.11 19.61,12.46 21.57,16.22 23.53,19.22 25.49,24.48 27.45,27.78 29.41,29.58 31.37,30.49 33.33,31.09 35.29,33.94 37.25,36.64 39.22,38.45 41.18,39.35 43.14,38.90 45.10,39.05 47.06,39.20 49.02,39.35 50.98,39.50 52.94,39.50 54.90,39.50 56.86,39.50 58.82,39.50 60.78,37.09 62.75,35.89 64.71,32.74 66.67,30.64 68.63,29.58 70.59,28.98 72.55,28.98 74.51,28.98 76.47,28.98 78.43,28.98 80.39,31.39 82.35,33.19 84.31,36.79 86.27,39.20 88.24,40.40 90.20,41.00 92.16,40.40 94.12,39.35 96.08,38.00 98.04,34.09 100.00,28.38", "expectancy_points": "0.00,17.39 1.96,18.07 3.92,23.20 5.88,16.85 7.84,21.32 9.80,20.41 11.76,16.88 13.73,21.35 15.69,26.38 17.65,28.73 19.61,28.79 21.57,21.13 23.53,23.18 25.49,28.32 27.45,32.04 29.41,32.35 31.37,34.30 33.33,33.79 35.29,37.01 37.25,37.01 39.22,31.72 41.18,33.79 43.14,38.92 45.10,36.69 47.06,40.32 49.02,40.32 50.98,40.32 52.94,40.32 54.90,41.00 56.86,34.30 58.82,34.98 60.78,28.31 62.75,25.46 64.71,22.03 66.67,21.71 68.63,21.39 70.59,20.75 72.55,20.43 74.51,19.80 76.47,20.49 78.43,14.62 80.39,14.65 82.35,8.71 84.31,8.13 86.27,8.03 88.24,3.64 90.20,3.73 92.16,8.50 94.12,3.00 96.08,3.00 98.04,7.31 100.00,8.33", "expectancy_bars": [{"value": -30.9002, "value_label": "-30.90", "height": 30.900199999999998, "tone": "negative"}, {"value": -30.9942, "value_label": "-30.99", "height": 30.9942, "tone": "negative"}, {"value": -31.71, "value_label": "-31.71", "height": 31.71, "tone": "negative"}, {"value": -30.8245, "value_label": "-30.82", "height": 30.8245, "tone": "negative"}, {"value": -31.447, "value_label": "-31.45", "height": 31.446999999999996, "tone": "negative"}, {"value": -31.3205, "value_label": "-31.32", "height": 31.320500000000003, "tone": "negative"}, {"value": -30.8287, "value_label": "-30.83", "height": 30.828700000000005, "tone": "negative"}, {"value": -31.4514, "value_label": "-31.45", "height": 31.451400000000003, "tone": "negative"}, {"value": -32.1538, "value_label": "-32.15", "height": 32.1538, "tone": "negative"}, {"value": -32.4807, "value_label": "-32.48", "height": 32.4807, "tone": "negative"}, {"value": -32.4893, "value_label": "-32.49", "height": 32.4893, "tone": "negative"}, {"value": -31.4217, "value_label": "-31.42", "height": 31.4217, "tone": "negative"}, {"value": -31.7066, "value_label": "-31.71", "height": 31.7066, "tone": "negative"}, {"value": -32.4235, "value_label": "-32.42", "height": 32.4235, "tone": "negative"}, {"value": -32.9421, "value_label": "-32.94", "height": 32.9421, "tone": "negative"}, {"value": -32.9861, "value_label": "-32.99", "height": 32.9861, "tone": "negative"}, {"value": -33.2571, "value_label": "-33.26", "height": 33.2571, "tone": "negative"}, {"value": -33.1867, "value_label": "-33.19", "height": 33.1867, "tone": "negative"}, {"value": -33.6356, "value_label": "-33.64", "height": 33.6356, "tone": "negative"}, {"value": -33.6356, "value_label": "-33.64", "height": 33.6356, "tone": "negative"}, {"value": -32.8982, "value_label": "-32.90", "height": 32.8982, "tone": "negative"}, {"value": -33.1867, "value_label": "-33.19", "height": 33.1867, "tone": "negative"}, {"value": -33.9016, "value_label": "-33.90", "height": 33.9016, "tone": "negative"}, {"value": -33.5908, "value_label": "-33.59", "height": 33.5908, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.0974, "value_label": "-34.10", "height": 34.0974, "tone": "negative"}, {"value": -34.1917, "value_label": "-34.19", "height": 34.1917, "tone": "negative"}, {"value": -33.2571, "value_label": "-33.26", "height": 33.2571, "tone": "negative"}, {"value": -33.3524, "value_label": "-33.35", "height": 33.3524, "tone": "negative"}, {"value": -32.4217, "value_label": "-32.42", "height": 32.4217, "tone": "negative"}, {"value": -32.0246, "value_label": "-32.02", "height": 32.0246, "tone": "negative"}, {"value": -31.5461, "value_label": "-31.55", "height": 31.5461, "tone": "negative"}, {"value": -31.5014, "value_label": "-31.50", "height": 31.5014, "tone": "negative"}, {"value": -31.4569, "value_label": "-31.46", "height": 31.456899999999997, "tone": "negative"}, {"value": -31.3681, "value_label": "-31.37", "height": 31.3681, "tone": "negative"}, {"value": -31.3239, "value_label": "-31.32", "height": 31.3239, "tone": "negative"}, {"value": -31.236, "value_label": "-31.24", "height": 31.236000000000004, "tone": "negative"}, {"value": -31.3324, "value_label": "-31.33", "height": 31.3324, "tone": "negative"}, {"value": -30.5134, "value_label": "-30.51", "height": 30.5134, "tone": "negative"}, {"value": -30.5175, "value_label": "-30.52", "height": 30.5175, "tone": "negative"}, {"value": -29.6887, "value_label": "-29.69", "height": 29.6887, "tone": "negative"}, {"value": -29.6089, "value_label": "-29.61", "height": 29.6089, "tone": "negative"}, {"value": -29.5951, "value_label": "-29.60", "height": 29.595099999999995, "tone": "negative"}, {"value": -28.9819, "value_label": "-28.98", "height": 28.9819, "tone": "negative"}, {"value": -28.9951, "value_label": "-29.00", "height": 28.9951, "tone": "negative"}, {"value": -29.6601, "value_label": "-29.66", "height": 29.6601, "tone": "negative"}, {"value": -28.8932, "value_label": "-28.89", "height": 28.893200000000004, "tone": "negative"}, {"value": -28.8932, "value_label": "-28.89", "height": 28.893200000000004, "tone": "negative"}, {"value": -29.4948, "value_label": "-29.49", "height": 29.494799999999998, "tone": "negative"}, {"value": -29.6359, "value_label": "-29.64", "height": 29.6359, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "0/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "negative"}, {"label": "Positive pressure", "value": "2/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "negative"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.04", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 0, "positive_activity_weeks": 2, "positive_leadership_weeks": 0, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "0", "average_13": "1.1M", "average_52": "656.1K", "ratio_13": "-", "ratio_52": "-", "confirmation": [{"week": "13 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "20 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "27 Mar", "return": -50.0, "return_label": "-50.0%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "22 May", "return": -28.000000000000007, "return_label": "-28.0%", "return_tone": "negative", "volume_height": 100, "volume": "6.0M"}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 31.054434740676967, "volume": "1.9M"}, {"week": "5 Jun", "return": -33.33333333333333, "return_label": "-33.3%", "return_tone": "negative", "volume_height": 4, "volume": "227.8K"}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 5.033557891536558, "volume": "300.0K"}, {"week": "19 Jun", "return": -16.666666666666664, "return_label": "-16.7%", "return_tone": "negative", "volume_height": 10.415891009377685, "volume": "620.8K"}, {"week": "26 Jun", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 19.144281735617742, "volume": "1.1M"}, {"week": "3 Jul", "return": 9.999999999999991, "return_label": "10.0%", "return_tone": "positive", "volume_height": 4.261728902974648, "volume": "254.0K"}, {"week": "10 Jul", "return": 9.090909090909099, "return_label": "9.1%", "return_tone": "positive", "volume_height": 4, "volume": "75.1K"}, {"week": "17 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 32.41409939833883, "volume": "1.9M"}, {"week": "24 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 22.76872865247125, "volume": "1.4M"}, {"week": "31 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "7 Aug", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}], "insights": [{"label": "Participation", "value": "-", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.1M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "656.1K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "12.7%", "volatility_52": "10.3%", "downside_weeks": 16, "upside_weeks": 12, "downside_breadth": "30.8%", "average_gain": "5.6%", "average_loss": "-13.8%", "distribution_scale": "50%", "return_callouts": [{"label": "Weeks higher", "value": "2 of 26", "detail": "4 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+10.0%", "detail": "Week of 3 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-50.0%", "detail": "Week of 27 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "+0.0%", "detail": "Week of 7 Aug.", "tone": "neutral"}], "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 20, "share": 76.92307692307693, "share_label": "76.9%", "tone": "neutral"}, {"label": "Modest losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "12.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "10.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "12/16", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "5.6% / -13.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-58.0%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop 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.", "Next-week expectancy is negative at 29.64% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-08-07", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.01 AUD", "fair_value": "0.05 AUD", "activity_pressure": "0.18", "relative_leadership": "-75.77", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.01 AUD", "fair_value": "0.05 AUD", "activity_pressure": "0.06", "relative_leadership": "-75.72", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.05 AUD", "activity_pressure": "-0.15", "relative_leadership": "-75.80", "volume": "1.4M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.05 AUD", "activity_pressure": "-0.51", "relative_leadership": "-76.49", "volume": "1.9M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.05 AUD", "activity_pressure": "-0.89", "relative_leadership": "-77.11", "volume": "75.1K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.17", "relative_leadership": "-79.65", "volume": "254.0K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.37", "relative_leadership": "-81.83", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.36", "relative_leadership": "-82.37", "volume": "620.8K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.30", "relative_leadership": "-79.27", "volume": "300.0K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.28", "relative_leadership": "-79.32", "volume": "227.8K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.26", "relative_leadership": "-69.98", "volume": "1.9M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.36", "relative_leadership": "-70.36", "volume": "6.0M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.02 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.51", "relative_leadership": "-59.62", "volume": "0", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.01 AUD", "return": null, "return_tone": null, "trend_line": "0.03 AUD", "fair_value": "0.06 AUD", "activity_pressure": "-1.60", "relative_leadership": "-60.97", "volume": "0", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "37", "primary_driver": {"label": "Factors", "score": 78.44927536231884, "score_label": "78", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 21", "metric": "78/100", "url": "/factors/ticker/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Indicator analysis", "score": 12.555555555555554, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.04; No reversal markers", "metric": "13/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 17.389666580226297, "score_label": "17", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 17/100 tape read.", "detail": "", "metric": "17/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 12.555555555555554, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.04; No reversal markers", "metric": "13/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 35.182050000000004, "score_label": "35", "tone": "negative", "summary": "Next-week expectancy is negative with a 29.64% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 29.64%", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 78.44927536231884, "score_label": "78", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 21", "metric": "78/100", "url": "/factors/ticker/d6dd16cd-2142-4841-892f-7bb26c985493/", "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": 46.0, "score_label": "46", "tone": "neutral", "summary": "Weighted news tone is neutral across 13 relevant articles.", "detail": "WA Kaolin Limited Suspended on ASX Following Major Order Cancellations and Critical Funding Talks", "metric": "46/100", "url": "/sentiment/d6dd16cd-2142-4841-892f-7bb26c985493/", "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Factors", "score": 78.44927536231884, "score_label": "78", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 21", "metric": "78/100", "url": "/factors/ticker/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.2}], "negatives": [{"label": "Indicator analysis", "score": 12.555555555555554, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.04; No reversal markers", "metric": "13/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 17.389666580226297, "score_label": "17", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 17/100 tape read.", "detail": "", "metric": "17/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 35.182050000000004, "score_label": "35", "tone": "negative", "summary": "Next-week expectancy is negative with a 29.64% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 29.64%", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 0.0%.", "tone": "neutral", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Indicator stack", "value": "0/63", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 29.64%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "News sentiment", "value": "46/100", "detail": "13 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/d6dd16cd-2142-4841-892f-7bb26c985493/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "15", "bottom_line": "The weekly trend is not active. Price is -58.0% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100.", "price_summary": "The weekly trend is not active. Price is -58.0% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.", "volume_summary": "Latest weekly volume is - the 13-week average. Participation data is incomplete.", "momentum_summary": "Performance is 0.0% over four weeks, -52.0% over 12 weeks, and -85.7% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "24%", "confidence": "12%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "88/100", "width": 88.0, "tone": "positive", "detail": "Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best."}, {"label": "Value", "value": "77/100", "width": 77.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 24; rank 1 is best."}, {"label": "Quality", "value": "75/100", "width": 75.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 26; rank 1 is best."}, {"label": "Momentum", "value": "76/100", "width": 76.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 25; rank 1 is best."}, {"label": "Growth", "value": "76/100", "width": 76.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 25; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "-", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "-", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "-", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "0/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 0.0%.", "tone": "neutral", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Indicator stack", "value": "0/63", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 29.64%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/"}, {"label": "News sentiment", "value": "46/100", "detail": "13 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/d6dd16cd-2142-4841-892f-7bb26c985493/"}], "strengths": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop 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.", "Next-week expectancy is negative at 29.64% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 17.389666580226297, "score_label": "17", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 17/100 tape read.", "detail": "", "metric": "17/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 12.555555555555554, "score_label": "13", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.04; No reversal markers", "metric": "13/100", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 35.182050000000004, "score_label": "35", "tone": "negative", "summary": "Next-week expectancy is negative with a 29.64% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 29.64%", "url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 78.44927536231884, "score_label": "78", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 21", "metric": "78/100", "url": "/factors/ticker/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 1.2}, "patient_capital": {"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}, "sentiment": {"label": "Sentiment", "score": 46.0, "score_label": "46", "tone": "neutral", "summary": "Weighted news tone is neutral across 13 relevant articles.", "detail": "WA Kaolin Limited Suspended on ASX Following Major Order Cancellations and Critical Funding Talks", "metric": "46/100", "url": "/sentiment/d6dd16cd-2142-4841-892f-7bb26c985493/", "available": true, "weight": 0.95}, "insiders": {"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}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/", "api_path": "/terminal/d6dd16cd-2142-4841-892f-7bb26c985493/report/api/"}