{"ticker": {"uuid": "e6b68625-0d27-431c-8ba4-c7a971af00ef", "symbol": "TALO", "name": "TALOS ENERGY INC", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TALO closed the latest completed week at 253.8 MXN. The 4-week return is -1.6% and the 12-week return is -8.4%. Trend Signal is active, Market Dynamics is -0.23.", "description": "Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.", "setup_signature": "Balanced read", "composite_score": "64", "kpis": [{"label": "Latest Close", "value": "253.8 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "75.0%", "hint": "39 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "MXN", "market_cap": "42.7B"}, "price": {"trend_line": "233.1 MXN", "fair_value": "198.4 MXN", "vs_trend": "8.9%", "vs_fair_value": "27.9%", "high_52": "302.0 MXN", "low_52": "146.4 MXN", "drawdown": "-16.0%", "range_position": "69.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.538742271123897, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "4W", "value": -1.627905813953487, "value_label": "-1.6%", "tone": "negative", "width": 4.651159468438534}, {"label": "12W", "value": -8.375450180505414, "value_label": "-8.4%", "tone": "negative", "width": 23.929857658586897}, {"label": "26W", "value": 19.716982547169813, "value_label": "19.7%", "tone": "positive", "width": 56.33423584905661}, {"label": "52W", "value": 44.204547159090914, "value_label": "44.2%", "tone": "positive", "width": 100}], "trend_streak": 39, "active_weeks": 39, "active_breadth": "75.0%", "peer": {"scope": "MX Energy", "count": 27, "rank": 8, "percentile": 73.07692307692308, "avg_weekly_return": -0.5901928341156107}}, "setup": {"scores": [{"label": "Trend", "value": 86.25, "value_label": "86", "width": 86.25, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.717911465452104, "value_label": "39", "width": 38.717911465452104, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 28.647736763025193, "value_label": "29", "width": 28.647736763025193, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 95.84268513342859, "value_label": "96", "width": 95.84268513342859, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.2756039381962, "value_label": "35", "width": 35.2756039381962, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.404255319148936, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.368794326241137}, {"week": "6 Mar", "return": -1.762114537444934, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.684287812041116}, {"week": "13 Mar", "return": 13.134526008968614, "return_label": "13.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": 9.79428740164101, "return_label": "9.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 81.61906168034176}, {"week": "27 Mar", "return": -5.054151624548736, "return_label": "-5.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.1179302045728}, {"week": "3 Apr", "return": 12.547528517110266, "return_label": "12.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "10 Apr", "return": -14.18918918918919, "return_label": "-14.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": -8.661417322834646, "return_label": "-8.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 72.17847769028872}, {"week": "24 Apr", "return": 7.758620689655173, "return_label": "7.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.65517241379311}, {"week": "1 May", "return": 5.3, "return_label": "5.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.166666666666664}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -1.9943019943019942, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.61918328584995}, {"week": "22 May", "return": 5.426356589147287, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.21963824289406}, {"week": "29 May", "return": -5.88235294117647, "return_label": "-5.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.01960784313725}, {"week": "5 Jun", "return": -1.3906242187500029, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.588535156250025}, {"week": "12 Jun", "return": 0.538742271123897, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.489518926032476}]}, "groups": {"sector": {"scope": "MX Energy", "count": 27, "avg_weekly_return": -0.5901928341156107, "avg_four_week_return": -0.6603897467363622, "avg_twelve_week_return": -1.8022153806384598, "trend_breadth": 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"1.9%", "weekly_return_tone": "positive", "four_week_return": 3.5042925102001883, "four_week_return_label": "3.5%", "four_week_return_tone": "positive", "twelve_week_return": 19.680719999999997, "twelve_week_return_label": "19.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48238, "symbol": "VLO", "name": "Valero Energy Corporation", "exchange": "MEX", "url": "/terminal/4de98077-7af8-4c95-bbf7-275614a57429/report/", "weekly_return": -1.9723476629361338, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 3.3073928052505406, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.156734754329419, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "MX Oil & Gas E&P", "count": 7, "avg_weekly_return": -2.236929765267994, 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1.9351717464925013, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": -0.18948365703458078, "four_week_return_label": "-0.2%", "four_week_return_tone": "negative", "twelve_week_return": -7.304417937696218, "twelve_week_return_label": "-7.3%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 48097, "symbol": "TALO", "name": "TALOS ENERGY INC", "exchange": "MEX", "url": "/terminal/e6b68625-0d27-431c-8ba4-c7a971af00ef/report/", "weekly_return": 0.538742271123897, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": -1.627905813953487, "four_week_return_label": "-1.6%", "four_week_return_tone": "negative", "twelve_week_return": -8.375450180505414, "twelve_week_return_label": "-8.4%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 46988, "symbol": "APA", "name": "APA Corporation", "exchange": "MEX", "url": "/terminal/d64c007f-b8bb-4bc5-bd3e-2689b1c59f46/report/", "weekly_return": -8.83977900552486, "weekly_return_label": "-8.8%", "weekly_return_tone": "negative", "four_week_return": -2.366863905325444, "four_week_return_label": "-2.4%", "four_week_return_tone": "negative", "twelve_week_return": -5.947694380618272, "twelve_week_return_label": "-5.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 47834, "symbol": "OXY1", "name": "Occidental Petroleum Corporation", "exchange": "MEX", "url": "/terminal/85bc4f96-79ae-46fc-8afc-9882a3d0ec3a/report/", "weekly_return": -2.452565152896132, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": -5.497145895780675, "four_week_return_label": "-5.5%", "four_week_return_tone": "negative", "twelve_week_return": -10.598750095699618, "twelve_week_return_label": "-10.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.23", "market_dynamics_tone": "negative", "md_4_change": "-214.0%", "relative_strength": "15.95", "rs_4_change": "-25.0%", "expectation": "Negative", "expectation_probability": "42.61%"}, "volume": {"latest": "3.2K", "average_13": "1.2K", "average_52": "4.1K", "ratio_13": "2.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "7.4%", "volatility_52": "5.8%", "downside_weeks": 20, "upside_weeks": 27, "downside_breadth": "38.5%", "average_gain": "5.1%", "average_loss": "-4.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "8.9%", "tone": "positive"}, {"label": "Volume", "value": "2.7x", "tone": "positive"}], "opportunities": ["Trend Signal is active with a 39-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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "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": "253.8 MXN", "weekly_return": 0.538742271123897, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "233.1 MXN", "fair_value": "198.4 MXN", "market_dynamics": "-0.23", "relative_strength": "15.95", "volume": "3.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "252.4 MXN", "weekly_return": -1.3906242187500029, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "230.8 MXN", "fair_value": "197.9 MXN", "market_dynamics": "-0.18", "relative_strength": "18.96", 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