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"0.0%", "return_tone": "neutral", "volume_height": 65.15801185495572, "volume": "100.1K"}, {"week": "22 May", "return": 0.10131712259373417, "return_label": "0.1%", "return_tone": "positive", "volume_height": 4, "volume": "403"}, {"week": "29 May", "return": 0.10121457489878326, "return_label": "0.1%", "return_tone": "positive", "volume_height": 30.43639510446285, "volume": "46.8K"}, {"week": "5 Jun", "return": 0.10010111223458058, "return_label": "0.1%", "return_tone": "positive", "volume_height": 14.208379150373151, "volume": "21.8K"}, {"week": "12 Jun", "return": -0.10000101011121344, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 4, "volume": "2.8K"}], "insights": [{"label": "Participation", "value": "0.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "47.4K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "47.4K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "0.1%", "volatility_52": "0.1%", "downside_weeks": 2, "upside_weeks": 3, "downside_breadth": "33.3%", "average_gain": "0.1%", "average_loss": "-0.1%", "buckets": [{"label": "Strong gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Modest gains", "count": 3, "share": 50.0, "share_label": "50.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 16.666666666666664, "share_label": "16.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 33.33333333333333, "share_label": "33.3%", "tone": "negative"}, {"label": "Sharp losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "0.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "0.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "3/2", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "0.1% / -0.1%", "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": "-", "tone": "neutral"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "The Expectancy Model is positive at 60.16%, strengthening the forward tape read."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "2026-06-12", "close": "9.89 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.88 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "2.8K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "9.90 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.88 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "21.8K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "9.89 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.88 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "46.8K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "9.88 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.87 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "403", "trend_backdrop": null}, {"week": "2026-05-15", "close": "9.87 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.87 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "100.1K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "9.87 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.87 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "5.8K", "trend_backdrop": null}, {"week": "2026-05-01", "close": "9.88 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.88 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "153.7K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "45", "primary_driver": {"label": "Expectancy Model", "score": 80.0813, "score_label": "80", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 60.16% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 60.16%", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Indicator analysis", "score": 8.458333333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/7, activity pressure 0/7, relative leadership 0/7.", "detail": "Activity pressure 0.22; 2 reversal markers", "metric": "8/100", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 41.157373013432114, "score_label": "41", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 41/100 tape read.", "detail": "", "metric": "41/100", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 8.458333333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/7, activity pressure 0/7, relative leadership 0/7.", "detail": "Activity pressure 0.22; 2 reversal markers", "metric": "8/100", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.45}, {"label": "Expectancy Model", "score": 80.0813, "score_label": "80", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 60.16% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 60.16%", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 59.30434782608695, "score_label": "59", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 44; Small Cap Core rank 48", "metric": "59/100", "url": "/factors/ticker/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": "Expectancy Model", "score": 80.0813, "score_label": "80", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 60.16% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 60.16%", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.05}], "negatives": [{"label": "Indicator analysis", "score": 8.458333333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/7, activity pressure 0/7, relative leadership 0/7.", "detail": "Activity pressure 0.22; 2 reversal markers", "metric": "8/100", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "available": true, "weight": 1.45}], "conclusion": ["The strongest supporting evidence is expectancy model: The Sharemaestro Expectancy Model is positive with a 60.16% probability read.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/7, activity pressure 0/7, relative leadership 0/7.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-0.1%", "detail": "Latest completed week; four-week move 0.2%.", "tone": "negative", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Expectancy Model", "value": "Positive 60.16%", "detail": "The Expectancy Model contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/"}]}, "chart_url": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/", "api_path": "/terminal/e5b7d267-3e62-41d1-8371-0a8eec3dcfcb/report/api/"}