{"ticker": {"uuid": "e08d4a02-fb01-4252-ac89-d9e8562065b9", "symbol": "XST", "name": "Xstate Resources Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "XST closed the latest completed week at 0.02 AUD. The 4-week return is -51.5% and the 12-week return is -15.8%. Trend Signal is inactive, Market Dynamics is -0.48.", "description": "Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production business in the United States, Austria, and Canada. The company Diona Project comprises 23 graticular blocks covering an area of 369 square kilometers within ATP 2077 and is located approximately 15km east of the Silver Springs gas processing plant. The company was formerly known as Oriental Crystal International Ltd. Xstate Resources Limited was incorporated in 1987 and is based in Fremantle, Australia.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "0.02 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-51.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "AUD", "market_cap": "8.6M"}, "price": {"trend_line": "0.02 AUD", "fair_value": "0.02 AUD", "vs_trend": "-28.5%", "vs_fair_value": "5.7%", "high_52": "0.07 AUD", "low_52": "0.01 AUD", "drawdown": "-77.8%", "range_position": "11.1%"}, "momentum": {"returns": [{"label": "1W", "value": -5.8823529411764754, "value_label": "-5.9%", "tone": "negative", "width": 16.806722689075645}, {"label": "4W", "value": -51.515151515151516, "value_label": "-51.5%", "tone": "negative", "width": 100}, {"label": "12W", "value": -15.789473684210522, "value_label": "-15.8%", "tone": "negative", "width": 45.112781954887204}, {"label": "26W", "value": -15.789473684210522, "value_label": "-15.8%", "tone": "negative", "width": 45.112781954887204}, {"label": "52W", "value": 77.77777777777779, "value_label": "77.8%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "AU Energy", "count": 102, "rank": 67, "percentile": 34.65346534653465, "avg_weekly_return": -3.2580851043065864}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 29.77643218924741, "value_label": "30", "width": 29.77643218924741, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 19.62769517282927, "value_label": "20", "width": 19.62769517282927, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -9.090909090909085, 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"neutral", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": -33.33333333333333, "twelve_week_return_label": "-33.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23330, "symbol": "GHY", "name": "Gold Hydrogen Limited", "exchange": "ASX", "url": "/terminal/11b87d8e-25e6-4a79-ac54-5cf8d966eebd/report/", "weekly_return": -11.340206185567009, "weekly_return_label": "-11.3%", "weekly_return_tone": "negative", "four_week_return": 32.3076923076923, "four_week_return_label": "32.3%", "four_week_return_tone": "positive", "twelve_week_return": 38.70967741935484, "twelve_week_return_label": "38.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24855, "symbol": "SHE", "name": "Stonehorse Energy Limited", "exchange": "ASX", "url": "/terminal/7bf912bd-9b5e-4287-9c4e-d5e129265975/report/", "weekly_return": 18.181818181818183, "weekly_return_label": "18.2%", "weekly_return_tone": "positive", "four_week_return": 29.999999999999993, "four_week_return_label": "30.0%", "four_week_return_tone": "positive", "twelve_week_return": 62.499999999999986, "twelve_week_return_label": "62.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23473, "symbol": "HE8", "name": "Helios Energy Limited", "exchange": "ASX", "url": "/terminal/8b0ff4d5-c10d-4fdf-b3f0-17695b956434/report/", "weekly_return": 25.0, "weekly_return_label": "25.0%", "weekly_return_tone": "positive", "four_week_return": 25.0, "four_week_return_label": "25.0%", "four_week_return_tone": "positive", "twelve_week_return": -72.22222222222221, "twelve_week_return_label": "-72.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.48", "market_dynamics_tone": "negative", "md_4_change": "-145.7%", "relative_strength": "-25.69", "rs_4_change": "-141.0%", "expectation": "Negative", "expectation_probability": "30.23%"}, "volume": {"latest": "7.8M", "average_13": "16.6M", "average_52": "11.6M", "ratio_13": "0.5x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "18.5%", "volatility_52": "28.2%", "downside_weeks": 18, "upside_weeks": 17, "downside_breadth": "34.6%", "average_gain": "25.1%", "average_loss": "-12.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-28.5%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "0.02 AUD", "weekly_return": -5.8823529411764754, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "0.02 AUD", "fair_value": "0.02 AUD", "market_dynamics": "-0.48", "relative_strength": "-25.69", "volume": "7.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.02 AUD", "weekly_return": -5.555555555555541, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "0.02 AUD", "fair_value": "0.02 AUD", "market_dynamics": "0.09", 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