{"ticker": {"uuid": "f6d162dd-aac6-44c3-ae4e-b69cc846fe61", "symbol": "0458", "name": "Tristate Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0458 closed the latest completed week at 1.95 HKD. The 4-week return is 5.4% and the 12-week return is 14.7%. Trend Signal is active, Market Dynamics is 0.35.", "description": "Tristate Holdings Limited, an investment holding company, engages in the garment manufacturing business in the People's Republic of China, the United Kingdom, Italy, Singapore, Canada, and internationally. The company operates in two segments, Garment Manufacturing and Brands Business. It offers garments under the C.P. Company, Cissonne, Nautica, and Spyder brands; and uniforms under the Massimo Osti Studio brand. The company also engages in the branded product distribution and retail. In addition, it offers sales liaison, general administrative and supporting, nominee and secretarial, garment design, technical, and design and customer support services. Further, the company is involved in trademark holding, e-commerce, general, and garment trading, retail store operation, general trading and marketing, and intelligence system development activities. It also exports its products. The company was founded in 1937 and is headquartered in Kwai Chung, Hong Kong. Tristate Holdings Limited operates as a subsidiary of Silver Tree Holdings Inc.", "setup_signature": "Deep recovery attempt", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "1.95 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "currency": "HKD", "market_cap": "533.3M"}, "price": {"trend_line": "1.83 HKD", "fair_value": "1.97 HKD", "vs_trend": "6.3%", "vs_fair_value": "-1.2%", "high_52": "2.85 HKD", "low_52": "1.55 HKD", "drawdown": "-31.6%", "range_position": "30.8%"}, "momentum": {"returns": [{"label": "1W", "value": 4.838709677419347, "value_label": "4.8%", "tone": "positive", "width": 13.824884792626705}, {"label": "4W", "value": 5.405405405405398, "value_label": "5.4%", "tone": "positive", "width": 15.444015444015424}, {"label": "12W", "value": 14.705882352941178, "value_label": "14.7%", "tone": "positive", "width": 42.016806722689076}, {"label": "26W", "value": 9.550561797752804, "value_label": "9.6%", "tone": "positive", "width": 27.28731942215087}, {"label": "52W", "value": -16.309012875536485, "value_label": "-16.3%", "tone": "negative", "width": 46.59717964438996}], "trend_streak": 8, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 64, "percentile": 85.74660633484163, "avg_weekly_return": -0.8320728342207028}}, "setup": {"scores": [{"label": "Trend", "value": 45.67307692307693, "value_label": "46", "width": 45.67307692307693, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 75.66772655007948, "value_label": "76", "width": 75.66772655007948, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 51.609920513675576, "value_label": "52", "width": 51.609920513675576, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 66.38157245626003, "value_label": "66", "width": 66.38157245626003, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 9.631510729823862, "value_label": "10", "width": 9.631510729823862, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "20 Feb", "return": -5.027932960893859, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.89944134078216}, {"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 14.705882352941178, "return_label": "14.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -2.5641025641025665, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.367521367521388}, {"week": "3 Apr", "return": 4.736842105263162, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.47368421052635}, {"week": "10 Apr", "return": 3.015075376884414, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.125628140703448}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": -9.756097560975597, "return_label": "-9.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 81.30081300812998}, {"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": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.540540540540541, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.504504504504508}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 4.838709677419347, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.322580645161224}]}, "groups": {"sector": {"scope": "HK Consumer Cyclical", "count": 100, "avg_weekly_return": -1.5145802094312462, "avg_four_week_return": -4.510112010325706, "avg_twelve_week_return": -3.361750243256944, "trend_breadth": 17.0, "positive_md_breadth": 26.0, "positive_rs_breadth": 30.0, "week_rank": null, "four_week_rank": 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20.078744884989963, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": -11.143776536328472, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41708, "symbol": "1929", "name": "Chow Tai Fook Jewellery Group Limited", "exchange": "HKG", "url": "/terminal/9a420420-1bd7-4578-bb77-89e6a01ff468/report/", "weekly_return": 10.335917312661508, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 15.509467989179445, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 14.579606440071563, "twelve_week_return_label": "14.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "HK Apparel Manufacturing", "count": 44, "avg_weekly_return": -0.9544422464768502, "avg_four_week_return": -3.9545833237989196, 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"positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.35", "market_dynamics_tone": "positive", "md_4_change": "-59.2%", "relative_strength": "2.26", "rs_4_change": "119.9%", "expectation": "Negative", "expectation_probability": "31.95%"}, "volume": {"latest": "0", "average_13": "58.8K", "average_52": "18.4K", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "5.2%", "volatility_52": "3.7%", "downside_weeks": 9, "upside_weeks": 8, "downside_breadth": "17.3%", "average_gain": "4.1%", "average_loss": "-5.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.3%", "tone": "positive"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 8-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "1.95 HKD", "weekly_return": 4.838709677419347, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "1.83 HKD", "fair_value": "1.97 HKD", "market_dynamics": "0.35", "relative_strength": "2.26", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1.86 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.83 HKD", "fair_value": "1.96 HKD", "market_dynamics": "0.35", "relative_strength": "-4.71", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1.86 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