{"ticker": {"uuid": "e7e58079-e972-4cd9-bc58-278156d8c357", "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "XRG closed the latest completed week at 0.07 AUD. The 4-week return is -1.5% and the 12-week return is 9.8%. The trend backdrop is active, with activity pressure at -0.13.", "description": "xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented reality, extended reality, and animation content for enterprise software product for entertainment, oil and gas, mining, healthcare, and government industries. In addition, the company operates Operator XR, which provides mission planning and rehearsal system for military and law enforcement agencies. It serves tourists, professional skydivers, and military. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Brookvale, Australia.", "setup_signature": "Balanced read", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "0.07 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "-4.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "AUD", "market_cap": "51.1M"}, "price": {"trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "vs_trend": "15.2%", "vs_fair_value": "57.1%", "high_52": "0.08 AUD", "low_52": "0.04 AUD", "drawdown": "-11.8%", "range_position": "74.3%", "markers": [{"label": "Close", "value": 0.067, "value_label": "0.07", "position": 74.2857142857143, "left": "74.3%", "tone": "positive"}, {"label": "Trend", "value": 0.058167, "value_label": "0.06", "position": 49.048571428571435, "left": "49.0%", "tone": "positive"}, {"label": "Fair", "value": 0.042661, "value_label": "0.04", "position": 4.745714285714274, "left": "4.7%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "74.3%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "15.2%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "57.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-11.8%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": -4.285714285714289, "value_label": "-4.3%", "tone": "negative", "width": 12.244897959183684}, {"label": "4W", "value": -1.4705882352941189, "value_label": "-1.5%", "tone": "negative", "width": 4.201680672268911}, {"label": "12W", "value": 9.836065573770501, "value_label": "9.8%", "tone": "positive", "width": 28.103044496487144}, {"label": "26W", "value": 28.84615384615386, "value_label": "28.8%", "tone": "positive", "width": 82.41758241758245}, {"label": "52W", "value": 45.652173913043484, "value_label": "45.7%", "tone": "positive", "width": 100}], "trend_streak": 15, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "AU Consumer Cyclical", "count": 91, "rank": 83, "percentile": 8.888888888888891, "avg_weekly_return": 1.6218576547189525}}, "setup": {"scores": [{"label": "Trend", "value": 82.01923076923077, "value_label": "82", "width": 82.01923076923077, "tone": "positive", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 55.47010607521698, "value_label": "55", "width": 55.47010607521698, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 38.54810005755712, "value_label": "39", "width": 38.54810005755712, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 86.00370244036534, "value_label": "86", "width": 86.00370244036534, "tone": "positive", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 27.8732, "value_label": "28", "width": 27.8732, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 13.592752140821522, "value_label": "14", "width": 13.592752140821522, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 58.067916666666676, "value_label": "58", "width": 58.067916666666676, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 48.298645691922594, "value_label": "48", "width": 48.298645691922594, "tone": "neutral", "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": true, "height": 4}, {"week": "1 May", "return": 5.357142857142849, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.642857142857075}, {"week": "8 May", "return": -1.694915254237278, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.124293785310652}, {"week": "15 May", "return": 5.17241379310344, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.10344827586201}, {"week": "22 May", "return": 3.2786885245901667, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.322404371584724}, {"week": "29 May", "return": 7.936507936507943, "return_label": "7.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.1375661375662}, {"week": "5 Jun", "return": 2.9411764705882377, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.509803921568647}, {"week": "12 Jun", "return": -8.571428571428578, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 71.42857142857149}, {"week": "19 Jun", "return": 4.687500000000004, "return_label": "4.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 39.062500000000036}, {"week": "26 Jun", "return": -4.4776119402985115, "return_label": "-4.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.31343283582093}, {"week": "3 Jul", "return": 6.250000000000005, "return_label": "6.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.08333333333338}, {"week": "10 Jul", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Jul", "return": -10.294117647058831, "return_label": "-10.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 85.78431372549026}, {"week": "24 Jul", "return": 1.6393442622950833, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.661202185792362}, {"week": "31 Jul", "return": 12.903225806451623, "return_label": "12.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "7 Aug", "return": -4.285714285714289, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.714285714285744}]}, "groups": {"sector": {"scope": "AU Consumer Cyclical", "count": 91, "avg_weekly_return": 1.6218576547189525, "avg_four_week_return": 3.916192375034651, "avg_twelve_week_return": 7.186017320344576, "trend_breadth": 19.78021978021978, "positive_md_breadth": 71.42857142857143, "positive_rs_breadth": 25.274725274725274, "week_rank": 83, "four_week_rank": 69, "twelve_week_rank": 43, "rank_percentile": 24.444444444444446, "current": {"id": 25453, "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/", "weekly_return": -4.285714285714289, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "four_week_return": -1.4705882352941189, "four_week_return_label": "-1.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.836065573770501, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 19.78021978021978, "value_label": "19.8%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 71.42857142857143, "value_label": "71.4%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 25.274725274725274, "value_label": "25.3%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 24852, "symbol": "SGR", "name": "The Star Entertainment Group Limited", "exchange": "ASX", "url": "/terminal/1c2f1618-f4ba-4218-bba3-6cd3fa9d679d/report/", "weekly_return": -3.571428571428574, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 35.0, "four_week_return_label": "35.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.571428571428587, "twelve_week_return_label": "28.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 25365, "symbol": "WEB", "name": "Web Travel Group Limited", "exchange": "ASX", "url": "/terminal/1eb7e696-aa23-40a0-8a32-766e83b261cf/report/", "weekly_return": 0.2923976608187202, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 30.418250950570354, "four_week_return_label": "30.4%", "four_week_return_tone": "positive", "twelve_week_return": 40.57377049180329, "twelve_week_return_label": "40.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 24575, "symbol": "PWH", "name": "PWR Holdings Limited", "exchange": "ASX", "url": "/terminal/42ccb21d-4183-4061-afc1-4521db5c8957/report/", "weekly_return": 8.165322580645167, "weekly_return_label": "8.2%", "weekly_return_tone": "positive", "four_week_return": 27.283511269276406, "four_week_return_label": "27.3%", "four_week_return_tone": "positive", "twelve_week_return": 11.53846153846155, "twelve_week_return_label": "11.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 90.94503756425468}, {"id": 24697, "symbol": "RFG", "name": "Retail Food Group Limited", "exchange": "ASX", "url": "/terminal/13e16792-3979-4342-a428-9594e2e6cdc0/report/", "weekly_return": 17.96407185628743, "weekly_return_label": "18.0%", "weekly_return_tone": "positive", "four_week_return": 26.282051282051277, "four_week_return_label": "26.3%", "four_week_return_tone": "positive", "twelve_week_return": 37.76223776223777, "twelve_week_return_label": "37.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 87.6068376068376}, {"id": 23278, "symbol": "GAP", "name": "Gale Pacific Limited", "exchange": "ASX", "url": "/terminal/f6e54a4b-f4f0-4460-9871-f355495c7574/report/", "weekly_return": 7.526881720430115, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 23.456790123456795, "four_week_return_label": "23.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.000000000000007, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 78.18930041152264}], "laggards": [{"id": 24012, "symbol": "MFD", "name": "Mayfield Childcare Limited", "exchange": "ASX", "url": "/terminal/ac72627f-ec0f-4892-9d10-9eacd9fa4750/report/", "weekly_return": 4.0000000000000036, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": -31.57894736842105, "four_week_return_label": "-31.6%", "four_week_return_tone": "negative", "twelve_week_return": -58.730158730158735, "twelve_week_return_label": "-58.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 24174, "symbol": "MYR", "name": "Myer Holdings Limited", "exchange": "ASX", "url": "/terminal/3b70a52e-801d-4cd2-930a-ac33cf17b89b/report/", "weekly_return": 4.761904761904766, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": -25.423728813559315, "four_week_return_label": "-25.4%", "four_week_return_tone": "negative", "twelve_week_return": -12.0, "twelve_week_return_label": "-12.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 84.74576271186439}, {"id": 22046, "symbol": "AGI", "name": "Ainsworth Game Technology Limited", "exchange": "ASX", "url": "/terminal/f1312ed3-7f56-45e6-9b99-f4bcc1cad0a9/report/", "weekly_return": -4.1666666666666705, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": -23.33333333333334, "four_week_return_label": "-23.3%", "four_week_return_tone": "negative", "twelve_week_return": -17.857142857142858, "twelve_week_return_label": "-17.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false, "four_week_width": 77.7777777777778}]}, "industry": {"scope": "AU Leisure", "count": 5, "avg_weekly_return": -6.894980378755942, "avg_four_week_return": -0.01882367736757229, "avg_twelve_week_return": 1.5994939884142831, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 40.0, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 2, "rank_percentile": 50.0, "current": {"id": 25453, "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/", "weekly_return": -4.285714285714289, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "four_week_return": -1.4705882352941189, "four_week_return_label": "-1.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.836065573770501, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 4.901960784313729}, "breadth_bars": [{"label": "Trend", "value": 40.0, "value_label": "40.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 40.0, "value_label": "40.0%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 40.0, "value_label": "40.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 23139, "symbol": "EXP", "name": "Experience Co Limited", "exchange": "ASX", "url": "/terminal/face755a-7fb1-4f79-8b92-a2432c7a0cc2/report/", "weekly_return": -1.0309278350515472, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 18.51851851851852, "four_week_return_label": "18.5%", "four_week_return_tone": "positive", "twelve_week_return": 5.494505494505499, "twelve_week_return_label": "5.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 61.72839506172839}, {"id": 22634, "symbol": "CEH", "name": "COASTEHLTD FPO [CEH]", "exchange": "ASX", "url": "/terminal/ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e/report/", "weekly_return": -0.9615384615384623, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 10.752688172043008, "four_week_return_label": "10.8%", "four_week_return_tone": "positive", "twelve_week_return": 18.390804597701152, "twelve_week_return_label": "18.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 35.84229390681003}, {"id": 25453, "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/", "weekly_return": -4.285714285714289, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "four_week_return": -1.4705882352941189, "four_week_return_label": "-1.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.836065573770501, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 4.901960784313729}, {"id": 25324, "symbol": "VVA", "name": "Viva Leisure Limited", "exchange": "ASX", "url": "/terminal/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/report/", "weekly_return": -8.196721311475411, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "four_week_return": -7.89473684210527, "four_week_return_label": "-7.9%", "four_week_return_tone": "negative", "twelve_week_return": -5.723905723905736, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 26.31578947368423}, {"id": 22850, "symbol": "CYQ", "name": "Cycliq Group Limited", "exchange": "ASX", "url": "/terminal/cce8ba16-f358-482f-a9f4-56cd1f16d113/report/", "weekly_return": -20.0, "weekly_return_label": "-20.0%", "weekly_return_tone": "negative", "four_week_return": -20.0, "four_week_return_label": "-20.0%", "four_week_return_tone": "negative", "twelve_week_return": -20.0, "twelve_week_return_label": "-20.0%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false, "four_week_width": 66.66666666666666}], "laggards": [{"id": 22850, "symbol": "CYQ", "name": "Cycliq Group Limited", "exchange": "ASX", "url": "/terminal/cce8ba16-f358-482f-a9f4-56cd1f16d113/report/", "weekly_return": -20.0, "weekly_return_label": "-20.0%", "weekly_return_tone": "negative", "four_week_return": -20.0, "four_week_return_label": "-20.0%", "four_week_return_tone": "negative", "twelve_week_return": -20.0, "twelve_week_return_label": "-20.0%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false, "four_week_width": 66.66666666666666}, {"id": 25324, "symbol": "VVA", "name": "Viva Leisure Limited", "exchange": "ASX", "url": "/terminal/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/report/", "weekly_return": -8.196721311475411, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "four_week_return": -7.89473684210527, "four_week_return_label": "-7.9%", "four_week_return_tone": "negative", "twelve_week_return": -5.723905723905736, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 26.31578947368423}, {"id": 25453, "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/", "weekly_return": -4.285714285714289, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "four_week_return": -1.4705882352941189, "four_week_return_label": "-1.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.836065573770501, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 4.901960784313729}]}}, "dynamics": {"activity_pressure": "-0.13", "activity_pressure_tone": "negative", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,15.22 1.96,5.80 3.92,3.00 5.88,5.56 7.84,6.05 9.80,5.27 11.76,4.59 13.73,4.69 15.69,6.98 17.65,9.90 19.61,13.43 21.57,16.76 23.53,21.29 25.49,26.04 27.45,31.53 29.41,34.12 31.37,36.63 33.33,37.44 35.29,37.98 37.25,38.83 39.22,38.86 41.18,39.76 43.14,39.89 45.10,40.34 47.06,41.00 49.02,36.60 50.98,33.75 52.94,31.37 54.90,24.20 56.86,25.41 58.82,25.37 60.78,25.52 62.75,29.19 64.71,28.35 66.67,25.51 68.63,22.13 70.59,18.51 72.55,12.65 74.51,10.10 76.47,7.43 78.43,5.38 80.39,5.60 82.35,4.43 84.31,6.13 86.27,6.50 88.24,9.71 90.20,11.05 92.16,8.86 94.12,14.50 96.08,18.53 98.04,21.27 100.00,28.33", "relative_leadership": "13.32", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,27.72 1.96,36.36 3.92,25.27 5.88,27.67 7.84,8.51 9.80,8.55 11.76,3.00 13.73,16.69 15.69,14.64 17.65,23.56 19.61,20.68 21.57,24.27 23.53,27.79 25.49,29.94 27.45,32.68 29.41,26.92 31.37,32.80 33.33,31.25 35.29,32.37 37.25,26.49 39.22,29.33 41.18,37.12 43.14,41.00 45.10,39.64 47.06,39.73 49.02,32.85 50.98,34.64 52.94,35.99 54.90,32.56 56.86,35.04 58.82,37.22 60.78,35.02 62.75,35.99 64.71,33.25 66.67,31.87 68.63,33.41 70.59,32.78 72.55,29.64 74.51,31.57 76.47,28.17 78.43,27.08 80.39,23.30 82.35,21.37 84.31,30.05 86.27,28.06 88.24,31.46 90.20,28.98 92.16,29.68 94.12,37.23 96.08,36.85 98.04,31.53 100.00,36.58", "expectancy": "Negative", "expectancy_probability": "44.25%", "expectancy_score": 27.8732, "expectancy_tone": "negative", "expectancy_bars": [{"value": -33.9096, "value_label": "-33.91", "height": 33.9096, "tone": "negative"}, {"value": -37.5, "value_label": "-37.50", "height": 37.5, "tone": "negative"}, {"value": -34.8807, "value_label": "-34.88", "height": 34.8807, "tone": "negative"}, {"value": -37.4327, "value_label": "-37.43", "height": 37.4327, "tone": "negative"}, {"value": -33.8735, "value_label": "-33.87", "height": 33.8735, "tone": "negative"}, {"value": -35.2542, "value_label": "-35.25", "height": 35.2542, "tone": "negative"}, {"value": -34.3681, "value_label": "-34.37", "height": 34.3681, "tone": "negative"}, {"value": -38.7464, "value_label": "-38.75", "height": 38.7464, "tone": "negative"}, {"value": -35.1719, "value_label": "-35.17", "height": 35.1719, "tone": "negative"}, {"value": -38.7699, "value_label": "-38.77", "height": 38.7699, "tone": "negative"}, {"value": -35.7044, "value_label": "-35.70", "height": 35.7044, "tone": "negative"}, {"value": -39.7582, "value_label": "-39.76", "height": 39.7582, "tone": "negative"}, {"value": -38.4667, "value_label": "-38.47", "height": 38.4667, "tone": "negative"}, {"value": -37.0712, "value_label": "-37.07", "height": 37.0712, "tone": "negative"}, {"value": -36.3359, "value_label": "-36.34", "height": 36.3359, "tone": "negative"}, {"value": -32.5449, "value_label": "-32.54", "height": 32.5449, "tone": "negative"}, {"value": -35.0943, "value_label": "-35.09", "height": 35.0943, "tone": "negative"}, {"value": -32.6861, "value_label": "-32.69", "height": 32.6861, "tone": "negative"}, {"value": -36.9173, "value_label": "-36.92", "height": 36.9173, "tone": "negative"}, {"value": -32.825, "value_label": "-32.83", "height": 32.825, "tone": "negative"}, {"value": -37.0149, "value_label": "-37.01", "height": 37.0149, "tone": "negative"}, {"value": -35.316, "value_label": "-35.32", "height": 35.316, "tone": "negative"}, {"value": -40.6699, "value_label": "-40.67", "height": 40.6699, "tone": "negative"}, {"value": -33.9475, "value_label": "-33.95", "height": 33.9475, "tone": "negative"}, {"value": -35.353, "value_label": "-35.35", "height": 35.353, "tone": "negative"}, {"value": -29.7106, "value_label": "-29.71", "height": 29.7106, "tone": "negative"}, {"value": -30.4527, "value_label": "-30.45", "height": 30.4527, "tone": "negative"}, {"value": -30.3279, "value_label": "-30.33", "height": 30.327900000000003, "tone": "negative"}, {"value": -28.9911, "value_label": "-28.99", "height": 28.991099999999996, "tone": "negative"}, {"value": -42.5819, "value_label": "-42.58", "height": 42.5819, "tone": "negative"}, {"value": -42.3614, "value_label": "-42.36", "height": 42.3614, "tone": "negative"}, {"value": -32.0237, "value_label": "-32.02", "height": 32.0237, "tone": "negative"}, {"value": -36.196, "value_label": "-36.20", "height": 36.196, "tone": "negative"}, {"value": -33.4521, "value_label": "-33.45", "height": 33.4521, "tone": "negative"}, {"value": -29.1262, "value_label": "-29.13", "height": 29.1262, "tone": "negative"}, {"value": -34.4595, "value_label": "-34.46", "height": 34.4595, "tone": "negative"}, {"value": -30.2264, "value_label": "-30.23", "height": 30.2264, "tone": "negative"}, {"value": -29.4157, "value_label": "-29.42", "height": 29.4157, "tone": "negative"}, {"value": -33.0688, "value_label": "-33.07", "height": 33.0688, "tone": "negative"}, {"value": -29.7403, "value_label": "-29.74", "height": 29.7403, "tone": "negative"}, {"value": -30.9068, "value_label": "-30.91", "height": 30.9068, "tone": "negative"}, {"value": -31.6488, "value_label": "-31.65", "height": 31.648799999999998, "tone": "negative"}, {"value": -33.064, "value_label": "-33.06", "height": 33.064, "tone": "negative"}, {"value": -37.4309, "value_label": "-37.43", "height": 37.4309, "tone": "negative"}, {"value": -33.3948, "value_label": "-33.39", "height": 33.3948, "tone": "negative"}, {"value": -37.8279, "value_label": "-37.83", "height": 37.8279, "tone": "negative"}, {"value": -34.5058, "value_label": "-34.51", "height": 34.5058, "tone": "negative"}, {"value": -37.9755, "value_label": "-37.98", "height": 37.9755, "tone": "negative"}, {"value": -38.4662, "value_label": "-38.47", "height": 38.4662, "tone": "negative"}, {"value": -35.0206, "value_label": "-35.02", "height": 35.0206, "tone": "negative"}, {"value": -36.2946, "value_label": "-36.29", "height": 36.2946, "tone": "negative"}, {"value": -44.2536, "value_label": "-44.25", "height": 44.2536, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-0.13", "detail": "Latest activity-pressure read.", "tone": "negative"}, {"label": "Pressure change", "value": "-113.1%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "13.32", "detail": "Latest relative-leadership reading.", "tone": "positive"}, {"label": "RS change", "value": "-49.6%", "detail": "Four-week change in relative leadership.", "tone": "negative"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.83", "activity_pressure_average": "0.88", "activity_pressure_positive_count": 12, "activity_pressure_bars": [{"value": 0.345, "value_label": "0.34", "height": 34.5, "tone": "negative"}, {"value": 0.3605, "value_label": "0.36", "height": 36.05, "tone": "negative"}, {"value": 0.389, "value_label": "0.39", "height": 38.9, "tone": "negative"}, {"value": 0.396, "value_label": "0.40", "height": 39.6, "tone": "negative"}, {"value": 0.3805, "value_label": "0.38", "height": 38.05, "tone": "negative"}, {"value": 0.3715, "value_label": "0.37", "height": 37.15, "tone": "negative"}, {"value": 0.3725, "value_label": "0.37", "height": 37.25, "tone": "negative"}, {"value": 0.3915, "value_label": "0.39", "height": 39.15, "tone": "negative"}, {"value": 0.4335, "value_label": "0.43", "height": 43.35, "tone": "negative"}, {"value": 0.482, "value_label": "0.48", "height": 48.199999999999996, "tone": "neutral"}, {"value": 0.5255, "value_label": "0.53", "height": 52.55, "tone": "neutral"}, {"value": 0.561, "value_label": "0.56", "height": 56.10000000000001, "tone": "positive"}, {"value": 0.5935, "value_label": "0.59", "height": 59.35, "tone": "positive"}, {"value": 0.64, "value_label": "0.64", "height": 64.0, "tone": "positive"}, {"value": 0.7025, "value_label": "0.70", "height": 70.25, "tone": "positive"}, {"value": 0.768, "value_label": "0.77", "height": 76.8, "tone": "positive"}, {"value": 0.833, "value_label": "0.83", "height": 83.3, "tone": "positive"}, {"value": 0.887, "value_label": "0.89", "height": 88.7, "tone": "positive"}, {"value": 0.923, "value_label": "0.92", "height": 92.30000000000001, "tone": "positive"}, {"value": 0.9455, "value_label": "0.95", "height": 94.55, "tone": "positive"}, {"value": 0.9615, "value_label": "0.96", "height": 96.15, "tone": "positive"}, {"value": 0.9755, "value_label": "0.98", "height": 97.55, "tone": "positive"}, {"value": 0.962, "value_label": "0.96", "height": 96.2, "tone": "positive"}, {"value": 0.922, "value_label": "0.92", "height": 92.2, "tone": "positive"}, {"value": 0.8775, "value_label": "0.88", "height": 87.75, "tone": "positive"}, {"value": 0.8335, "value_label": "0.83", "height": 83.35000000000001, "tone": "positive"}], "activity_pressure_points": "0.00,41.00 1.96,38.48 3.92,35.47 5.88,32.15 7.84,28.62 9.80,24.72 11.76,20.61 13.73,16.46 15.69,12.56 17.65,9.85 19.61,7.91 21.57,6.79 23.53,6.47 25.49,6.98 27.45,8.51 29.41,10.32 31.37,12.80 33.33,15.49 35.29,18.35 37.25,20.57 39.22,22.38 41.18,24.21 43.14,26.21 45.10,28.02 47.06,29.18 49.02,30.17 50.98,30.15 52.94,29.48 54.90,28.25 56.86,27.95 58.82,28.62 60.78,29.01 62.75,28.96 64.71,28.15 66.67,26.34 68.63,24.25 70.59,22.38 72.55,20.85 74.51,19.45 76.47,17.45 78.43,14.76 80.39,11.93 82.35,9.14 84.31,6.81 86.27,5.26 88.24,4.29 90.20,3.60 92.16,3.00 94.12,3.58 96.08,5.30 98.04,7.22 100.00,9.11", "expectancy_points": "0.00,15.25 1.96,24.19 3.92,17.66 5.88,24.02 7.84,15.16 9.80,18.59 11.76,16.39 13.73,27.29 15.69,18.39 17.65,27.35 19.61,19.71 21.57,29.81 23.53,26.59 25.49,23.12 27.45,21.29 29.41,11.85 31.37,18.20 33.33,12.20 35.29,22.73 37.25,12.55 39.22,22.98 41.18,18.75 43.14,32.08 45.10,15.34 47.06,18.84 49.02,4.79 50.98,6.64 52.94,6.33 54.90,3.00 56.86,36.84 58.82,36.29 60.78,10.55 62.75,20.94 64.71,14.11 66.67,3.34 68.63,16.62 70.59,6.08 72.55,4.06 74.51,13.15 76.47,4.87 78.43,7.77 80.39,9.62 82.35,13.14 84.31,24.01 86.27,13.96 88.24,25.00 90.20,16.73 92.16,25.37 94.12,26.59 96.08,18.01 98.04,21.18 100.00,41.00", "expectancy_bars": [{"value": -33.9096, "value_label": "-33.91", "height": 33.9096, "tone": "negative"}, {"value": -37.5, "value_label": "-37.50", "height": 37.5, "tone": "negative"}, {"value": -34.8807, "value_label": "-34.88", "height": 34.8807, "tone": "negative"}, {"value": -37.4327, "value_label": "-37.43", "height": 37.4327, "tone": "negative"}, {"value": -33.8735, "value_label": "-33.87", "height": 33.8735, "tone": "negative"}, {"value": -35.2542, "value_label": "-35.25", "height": 35.2542, "tone": "negative"}, {"value": -34.3681, "value_label": "-34.37", "height": 34.3681, "tone": "negative"}, {"value": -38.7464, "value_label": "-38.75", "height": 38.7464, "tone": "negative"}, {"value": -35.1719, "value_label": "-35.17", "height": 35.1719, "tone": "negative"}, {"value": -38.7699, "value_label": "-38.77", "height": 38.7699, "tone": "negative"}, {"value": -35.7044, "value_label": "-35.70", "height": 35.7044, "tone": "negative"}, {"value": -39.7582, "value_label": "-39.76", "height": 39.7582, "tone": "negative"}, {"value": -38.4667, "value_label": "-38.47", "height": 38.4667, "tone": "negative"}, {"value": -37.0712, "value_label": "-37.07", "height": 37.0712, "tone": "negative"}, {"value": -36.3359, "value_label": "-36.34", "height": 36.3359, "tone": "negative"}, {"value": -32.5449, "value_label": "-32.54", "height": 32.5449, "tone": "negative"}, {"value": -35.0943, "value_label": "-35.09", "height": 35.0943, "tone": "negative"}, {"value": -32.6861, "value_label": "-32.69", "height": 32.6861, "tone": "negative"}, {"value": -36.9173, "value_label": "-36.92", "height": 36.9173, "tone": "negative"}, {"value": -32.825, "value_label": "-32.83", "height": 32.825, "tone": "negative"}, {"value": -37.0149, "value_label": "-37.01", "height": 37.0149, "tone": "negative"}, {"value": -35.316, "value_label": "-35.32", "height": 35.316, "tone": "negative"}, {"value": -40.6699, "value_label": "-40.67", "height": 40.6699, "tone": "negative"}, {"value": -33.9475, "value_label": "-33.95", "height": 33.9475, "tone": "negative"}, {"value": -35.353, "value_label": "-35.35", "height": 35.353, "tone": "negative"}, {"value": -29.7106, "value_label": "-29.71", "height": 29.7106, "tone": "negative"}, {"value": -30.4527, "value_label": "-30.45", "height": 30.4527, "tone": "negative"}, {"value": -30.3279, "value_label": "-30.33", "height": 30.327900000000003, "tone": "negative"}, {"value": -28.9911, "value_label": "-28.99", "height": 28.991099999999996, "tone": "negative"}, {"value": -42.5819, "value_label": "-42.58", "height": 42.5819, "tone": "negative"}, {"value": -42.3614, "value_label": "-42.36", "height": 42.3614, "tone": "negative"}, {"value": -32.0237, "value_label": "-32.02", "height": 32.0237, "tone": "negative"}, {"value": -36.196, "value_label": "-36.20", "height": 36.196, "tone": "negative"}, {"value": -33.4521, "value_label": "-33.45", "height": 33.4521, "tone": "negative"}, {"value": -29.1262, "value_label": "-29.13", "height": 29.1262, "tone": "negative"}, {"value": -34.4595, "value_label": "-34.46", "height": 34.4595, "tone": "negative"}, {"value": -30.2264, "value_label": "-30.23", "height": 30.2264, "tone": "negative"}, {"value": -29.4157, "value_label": "-29.42", "height": 29.4157, "tone": "negative"}, {"value": -33.0688, "value_label": "-33.07", "height": 33.0688, "tone": "negative"}, {"value": -29.7403, "value_label": "-29.74", "height": 29.7403, "tone": "negative"}, {"value": -30.9068, "value_label": "-30.91", "height": 30.9068, "tone": "negative"}, {"value": -31.6488, "value_label": "-31.65", "height": 31.648799999999998, "tone": "negative"}, {"value": -33.064, "value_label": "-33.06", "height": 33.064, "tone": "negative"}, {"value": -37.4309, "value_label": "-37.43", "height": 37.4309, "tone": "negative"}, {"value": -33.3948, "value_label": "-33.39", "height": 33.3948, "tone": "negative"}, {"value": -37.8279, "value_label": "-37.83", "height": 37.8279, "tone": "negative"}, {"value": -34.5058, "value_label": "-34.51", "height": 34.5058, "tone": "negative"}, {"value": -37.9755, "value_label": "-37.98", "height": 37.9755, "tone": "negative"}, {"value": -38.4662, "value_label": "-38.47", "height": 38.4662, "tone": "negative"}, {"value": -35.0206, "value_label": "-35.02", "height": 35.0206, "tone": "negative"}, {"value": -36.2946, "value_label": "-36.29", "height": 36.2946, "tone": "negative"}, {"value": -44.2536, "value_label": "-44.25", "height": 44.2536, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "12/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "positive"}, {"label": "Positive pressure", "value": "11/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "12/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "positive"}, {"label": "Activity pressure", "value": "0.83", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "4", "detail": "4 reversal markers", "tone": "negative"}], "trend_backdrop_weeks": 12, "positive_activity_weeks": 11, "positive_leadership_weeks": 12, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 4, "recent_count": 4, "score": 2, "support_label": "No recent accumulation markers", "risk_label": "4 reversal markers"}}, "volume": {"latest": "563.9K", "average_13": "1.7M", "average_52": "3.1M", "ratio_13": "0.3x", "ratio_52": "0.2x", "confirmation": [{"week": "13 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 16.96068389105276, "volume": "1.3M"}, {"week": "20 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 29.66934789122904, "volume": "2.2M"}, {"week": "27 Feb", "return": 7.6923076923077, "return_label": "7.7%", "return_tone": "positive", "volume_height": 100, "volume": "7.6M"}, {"week": "6 Mar", "return": -7.1428571428571495, "return_label": "-7.1%", "return_tone": "negative", "volume_height": 17.33252616427166, "volume": "1.3M"}, {"week": "13 Mar", "return": -5.769230769230761, "return_label": "-5.8%", "return_tone": "negative", "volume_height": 32.58133167325328, "volume": "2.5M"}, {"week": "20 Mar", "return": 2.0408163265306136, "return_label": "2.0%", "return_tone": "positive", "volume_height": 37.89082132398861, "volume": "2.9M"}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 46.19327116037986, "volume": "3.5M"}, {"week": "3 Apr", "return": 5.999999999999991, "return_label": "6.0%", "return_tone": "positive", "volume_height": 37.02346204539508, "volume": "2.8M"}, {"week": "10 Apr", "return": 7.547169811320761, "return_label": "7.5%", "return_tone": "positive", "volume_height": 10.978220553756152, "volume": "832.0K"}, {"week": "17 Apr", "return": -1.7543859649122824, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 15.133337933915497, "volume": "1.1M"}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 27.643763464454764, "volume": "2.1M"}, {"week": "1 May", "return": 5.357142857142849, "return_label": "5.4%", "return_tone": "positive", "volume_height": 79.88735874816312, "volume": "6.1M"}, {"week": "8 May", "return": -1.694915254237278, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 28.87763432259484, "volume": "2.2M"}, {"week": "15 May", "return": 5.17241379310344, "return_label": "5.2%", "return_tone": "positive", "volume_height": 37.152084822419944, "volume": "2.8M"}, {"week": "22 May", "return": 3.2786885245901667, "return_label": "3.3%", "return_tone": "positive", "volume_height": 30.982664557787952, "volume": "2.3M"}, {"week": "29 May", "return": 7.936507936507943, "return_label": "7.9%", "return_tone": "positive", "volume_height": 31.925484819332368, "volume": "2.4M"}, {"week": "5 Jun", "return": 2.9411764705882377, "return_label": "2.9%", "return_tone": "positive", "volume_height": 4, "volume": "131.7K"}, {"week": "12 Jun", "return": -8.571428571428578, "return_label": "-8.6%", "return_tone": "negative", "volume_height": 7.557538174825905, "volume": "572.8K"}, {"week": "19 Jun", "return": 4.687500000000004, "return_label": "4.7%", "return_tone": "positive", "volume_height": 8.043238259180173, "volume": "609.6K"}, {"week": "26 Jun", "return": -4.4776119402985115, "return_label": "-4.5%", "return_tone": "negative", "volume_height": 4, "volume": "89.7K"}, {"week": "3 Jul", "return": 6.250000000000005, "return_label": "6.3%", "return_tone": "positive", "volume_height": 4, "volume": "26.2K"}, {"week": "10 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 71.33172735190799, "volume": "5.4M"}, {"week": "17 Jul", "return": -10.294117647058831, "return_label": "-10.3%", "return_tone": "negative", "volume_height": 43.66026803097239, "volume": "3.3M"}, {"week": "24 Jul", "return": 1.6393442622950833, "return_label": "1.6%", "return_tone": "positive", "volume_height": 29.719184599150967, "volume": "2.3M"}, {"week": "31 Jul", "return": 12.903225806451623, "return_label": "12.9%", "return_tone": "positive", "volume_height": 27.780091996689166, "volume": "2.1M"}, {"week": "7 Aug", "return": -4.285714285714289, "return_label": "-4.3%", "return_tone": "negative", "volume_height": 7.440157355743711, "volume": "563.9K"}], "insights": [{"label": "Participation", "value": "0.3x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.7M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.1M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "6.4%", "volatility_52": "8.0%", "downside_weeks": 21, "upside_weeks": 24, "downside_breadth": "40.4%", "average_gain": "7.7%", "average_loss": "-6.2%", "distribution_scale": "13%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "8 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+12.9%", "detail": "Week of 31 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-10.3%", "detail": "Week of 17 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "-4.3%", "detail": "Week of 7 Aug.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "6.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "8.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "24/21", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "7.7% / -6.2%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "15.2%", "tone": "positive"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 15-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.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 44.25% based on similar historical setup states.", "4 reversal markers appear in the recent smart-money tape.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "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": "2026-08-07", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "-0.13", "relative_leadership": "13.32", "volume": "563.9K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.28", "relative_leadership": "22.92", "volume": "2.1M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.44", "relative_leadership": "12.82", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.68", "relative_leadership": "12.09", "volume": "3.3M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.01", "relative_leadership": "26.42", "volume": "5.4M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.89", "relative_leadership": "27.76", "volume": "26.2K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.06 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.96", "relative_leadership": "23.04", "volume": "89.7K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.15", "relative_leadership": "29.51", "volume": "609.6K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.18", "relative_leadership": "25.73", "volume": "572.8K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.28", "relative_leadership": "42.20", "volume": "131.7K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.07 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.21", "relative_leadership": "38.54", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.22", "relative_leadership": "31.37", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "1.10", "relative_leadership": "29.29", "volume": "2.8M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.05 AUD", "fair_value": "0.04 AUD", "activity_pressure": "0.94", "relative_leadership": "22.84", "volume": "2.2M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "50", "primary_driver": {"label": "Indicator analysis", "score": 78.74305555555554, "score_label": "79", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.83; 4 reversal markers", "metric": "79/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Next-Week Expectancy", "score": 27.8732, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 44.25% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 44.25%", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.05}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 53.368966637959595, "score_label": "53", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 53/100 tape read.", "detail": "", "metric": "53/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 78.74305555555554, "score_label": "79", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.83; 4 reversal markers", "metric": "79/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 27.8732, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 44.25% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 44.25%", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 28.855072463768114, "score_label": "29", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 77; Small Cap Core rank 91", "metric": "29/100", "url": "/factors/ticker/e7e58079-e972-4cd9-bc58-278156d8c357/", "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": "Weighted news tone is neutral across 0 relevant articles.", "detail": "", "metric": "50/100", "url": "/sentiment/e7e58079-e972-4cd9-bc58-278156d8c357/", "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": "Indicator analysis", "score": 78.74305555555554, "score_label": "79", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.83; 4 reversal markers", "metric": "79/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.45}], "negatives": [{"label": "Next-Week Expectancy", "score": 27.8732, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 44.25% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 44.25%", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 28.855072463768114, "score_label": "29", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 77; Small Cap Core rank 91", "metric": "29/100", "url": "/factors/ticker/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "The main constraint is next-week expectancy: Next-week expectancy is negative with a 44.25% historical one-week setup read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-4.3%", "detail": "Latest completed week; four-week move -1.5%.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "Indicator stack", "value": "82/39", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"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 44.25%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "News sentiment", "value": "50/100", "detail": "0 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e7e58079-e972-4cd9-bc58-278156d8c357/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "51", "bottom_line": "The weekly trend is active. Price is 15.2% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned -4.3%, after a -1.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is active. Price is 15.2% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned -4.3%, after a -1.5% four-week move.", "volume_summary": "Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -1.5% over four weeks, 9.8% over 12 weeks, and 45.7% over one year. The current trend has remained active for 15 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2024-06-30", "coverage": "70%", "confidence": "21%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "20/100", "width": 20.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best."}, {"label": "Value", "value": "10/100", "width": 10.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 91; rank 1 is best."}, {"label": "Quality", "value": "5/100", "width": 5.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 96; rank 1 is best."}, {"label": "Momentum", "value": "94/100", "width": 94.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 7; rank 1 is best."}, {"label": "Growth", "value": "9/100", "width": 9.0, "tone": "negative", "detail": "Revenue and earnings growth. Underlying universe rank 92; 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": "5.5x", "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": "-3.2%", "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": "82.3%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-37.9%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-25.5%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-8.2%", "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": "-6.1%", "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": "3/9", "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": "-6.4%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-6.4%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-84.7x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-4.3%", "detail": "Latest completed week; four-week move -1.5%.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "Indicator stack", "value": "82/39", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"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 44.25%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/"}, {"label": "News sentiment", "value": "50/100", "detail": "0 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e7e58079-e972-4cd9-bc58-278156d8c357/"}], "strengths": ["The trend backdrop is active with a 15-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.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 44.25% based on similar historical setup states.", "4 reversal markers appear in the recent smart-money tape.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 53.368966637959595, "score_label": "53", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 53/100 tape read.", "detail": "", "metric": "53/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 78.74305555555554, "score_label": "79", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.83; 4 reversal markers", "metric": "79/100", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 27.8732, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 44.25% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 44.25%", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 28.855072463768114, "score_label": "29", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 77; Small Cap Core rank 91", "metric": "29/100", "url": "/factors/ticker/e7e58079-e972-4cd9-bc58-278156d8c357/", "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 0 relevant articles.", "detail": "", "metric": "50/100", "url": "/sentiment/e7e58079-e972-4cd9-bc58-278156d8c357/", "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/e7e58079-e972-4cd9-bc58-278156d8c357/", "api_path": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/api/"}