{"ticker": {"uuid": "de34647e-b4c9-47cc-a8e2-ca73a6138e1f", "symbol": "WMA", "name": "Wam Alternative Assets Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WMA closed the latest completed week at 0.99 AUD. The 4-week return is 0.0% and the 12-week return is 2.6%. Trend Signal is inactive, Market Dynamics is -0.22.", "description": "Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.", "setup_signature": "Balanced read", "composite_score": "56", "kpis": [{"label": "Latest Close", "value": "0.99 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "75.0%", "hint": "39 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "190.5M"}, "price": {"trend_line": "0.98 AUD", "fair_value": "0.92 AUD", "vs_trend": "1.3%", "vs_fair_value": "8.1%", "high_52": "1.02 AUD", "low_52": "0.89 AUD", "drawdown": "-2.8%", "range_position": "78.1%"}, "momentum": {"returns": [{"label": "1W", "value": 3.6649214659685896, "value_label": "3.7%", "tone": "positive", "width": 10.471204188481686}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": 2.6067291358544225, "value_label": "2.6%", "tone": "positive", "width": 7.447797531012636}, {"label": "26W", "value": 1.5858682769908004, "value_label": "1.6%", "tone": "positive", "width": 4.5310522199737155}, {"label": "52W", "value": 7.302649833518313, "value_label": "7.3%", "tone": "positive", "width": 20.864713810052322}], "trend_streak": 0, "active_weeks": 39, "active_breadth": "75.0%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 28, "percentile": 83.01886792452831, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 41.25, "value_label": "41", "width": 41.25, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.34605622226898, "value_label": "52", "width": 52.34605622226898, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.73286808756779, "value_label": "47", "width": 46.73286808756779, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.928194046419726, "value_label": "51", "width": 50.928194046419726, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 61.1723375518319, "value_label": "61", "width": 61.1723375518319, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 86.41600179415855, "value_label": "86", "width": 86.41600179415855, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.4563651145188028, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.136375954323357}, {"week": "6 Mar", "return": -2.4630121453870073, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.525101211558393}, {"week": "13 Mar", "return": -1.5151041666666583, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.625868055555486}, {"week": "20 Mar", "return": 2.0512874753425505, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.094062294521255}, {"week": "27 Mar", "return": -0.5025656864441993, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.188047387034994}, {"week": "3 Apr", "return": 3.0303125000000093, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.252604166666742}, {"week": "10 Apr", "return": -2.9411853914351753, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.509878261959795}, {"week": "17 Apr", "return": 1.5625000000000013, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.020833333333345}, {"week": "24 Apr", "return": 1.0256410256410264, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.547008547008554}, {"week": "1 May", "return": 0.5076142131979701, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.230118443316417}, {"week": "8 May", "return": -0.5050505050505055, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.208754208754213}, {"week": "15 May", "return": 0.5076142131979701, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.230118443316417}, {"week": "22 May", "return": -2.5252525252525277, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.043771043771066}, {"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": -1.0362694300518145, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.63557858376512}, {"week": "12 Jun", "return": 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25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", 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"four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.22", "market_dynamics_tone": "negative", "md_4_change": "9.7%", "relative_strength": "1.79", "rs_4_change": "-55.6%", "expectation": "Negative", "expectation_probability": "39.02%"}, "volume": {"latest": "1.2M", "average_13": "845.4K", "average_52": "851.3K", "ratio_13": "1.5x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "1.9%", "volatility_52": "1.5%", "downside_weeks": 19, "upside_weeks": 24, "downside_breadth": "36.5%", "average_gain": "1.4%", "average_loss": "-1.3%"}, "signals": [{"label": 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