Directional evidence is compressed. Prior context distinguishes balance after decline from upper balance after advance.
Experimental Sharemaestro model · Activity Lines · Trend gate · Confirmation
Stock Stage Analysis and Trend Architecture
Sharemaestro's point-in-time map of balance, rotation, expansion and contraction across eligible stocks and ETFs on covered global exchanges. Direction comes from the Activity Line structure; energy, maturity and confirmation explain where that structure sits in its lifecycle.
Fast Activity is improving relative to Slow Activity while the wider structure repairs.
Trend and Activity show sustained positive alignment with constructive price acceptance.
The positive structure survives, but directional energy or price acceptance is cooling.
Fast Activity is weakening relative to Slow Activity while the wider structure deteriorates.
Trend and Activity show sustained negative alignment with weak price acceptance.
Global stocks and ETFs
Comprehensive weekly architecture screener
Priority ranks structural evidence for research; it is not expected return.
| Market | Trend Architecture | Trend gate | Direction | Energy | Maturity | Activity structure | Fair Value | Relative Strength | Tenure |
|---|---|---|---|---|---|---|---|---|---|
| DVDoubleVerify Holdings Inc · NYSE | Upward ExpansionEstablished expansionClassic comparison: Stage 1 · Basing | upconfidence 96/100 | 70−100 to +100 | 81directional force | 35lifecycle risk | Wideimproving | -27.3%18.50 · gap +22.0% | 13.3▲ improving | Developingterminal |
| PDPagerduty Inc · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 87/100 | 72−100 to +100 | 87directional force | 34lifecycle risk | Wideimproving | -15.4%16.54 · gap +36.3% | 19.4▲ improving | Developingterminal |
| ASSTStrive Asset Management · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 79/100 | 88−100 to +100 | 95directional force | 26lifecycle risk | Wideimproving | -19.3%37.30 · gap +47.2% | 51.0▲ improving | Newterminal |
| ACVAACV Auctions Inc. · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 84/100 | 86−100 to +100 | 84directional force | 32lifecycle risk | Wideimproving | -22.8%13.57 · gap +31.8% | 36.2▲ improving | Developingterminal |
| HHSHarte Hanks Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 82/100 | 80−100 to +100 | 91directional force | 26lifecycle risk | Wideimproving | -10.4%5.12 · gap +44.7% | 36.8▲ improving | Newterminal |
| HWHHWH International Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 85/100 | 83−100 to +100 | 85directional force | 28lifecycle risk | Wideimproving | -18.5%2.86 · gap +29.2% | 29.5▲ improving | Newterminal |
| SBCSBC Medical Group Holdings Incorporated · NASDAQ | Rotation UpValue reclamationClassic comparison: Stage 1 · Basing | upconfidence 79/100 | 88−100 to +100 | 94directional force | 26lifecycle risk | Wideimproving | +7.2%4.43 · gap +39.7% | 12.2▲ improving | Newterminal |
| ARCTArcturus Therapeutics Holdings Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 82/100 | 77−100 to +100 | 91directional force | 30lifecycle risk | Wideimproving | -8.5%17.53 · gap +52.4% | 55.3▲ improving | Developingterminal |
| NXPLNextplat Corp · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 86/100 | 72−100 to +100 | 78directional force | 30lifecycle risk | Wideimproving | -4.6%9.91 · gap +44.3% | 28.3▲ improving | Developingterminal |
| DFIPDIMENSIONAL ETF TRUST INFLATION PROTECTED SECURITIES ETF · NYSEARCA | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 88/100 | -89−100 to +100 | 90directional force | 29lifecycle risk | Wideimproving | +0.2%39.44 · gap -3.9% | -11.5▼ weakening | Establishedterminal |
| HBIOHarvard Bioscience Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 86/100 | 68−100 to +100 | 88directional force | 30lifecycle risk | Wideimproving | -57.8%18.83 · gap +15.8% | 18.9▲ improving | Developingterminal |
| MNOVMediciNova Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 77/100 | 96−100 to +100 | 98directional force | 22lifecycle risk | Wideimproving | +115.9%1.54 · gap +133.5% | 103.4▲ improving | Newterminal |
| SDGRSchrodinger Inc · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 77/100 | 95−100 to +100 | 92directional force | 32lifecycle risk | Wideimproving | +39.0%20.88 · gap +69.8% | 61.6▲ improving | Developingterminal |
| AVTRAvantor Inc · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 85/100 | 79−100 to +100 | 71directional force | 36lifecycle risk | Wideweakening | -9.4%17.12 · gap +36.8% | 30.6▲ improving | Developingterminal |
| AGPUAxe Compute Inc. · NASDAQ | Upward ExpansionEstablished expansionClassic comparison: Stage 1 · Basing | upconfidence 84/100 | 79−100 to +100 | 80directional force | 46lifecycle risk | Wideimproving | -33.2%18.15 · gap +36.2% | 66.4▲ improving | Establishedterminal |
| BNCCEA Industries Inc. · NASDAQ | Rotation UpEmerging rotationClassic comparison: Stage 1 · Basing | upconfidence 77/100 | 94−100 to +100 | 93directional force | 24lifecycle risk | Wideimproving | -15.9%7.11 · gap +54.5% | 18.5▲ improving | Newterminal |
| SLPSimulations Plus Inc · NASDAQ | Upward ExpansionEstablished expansionClassic comparison: Stage 1 · Basing | upconfidence 85/100 | 73−100 to +100 | 90directional force | 55lifecycle risk | Wideimproving | -34.1%27.98 · gap +5.5% | 1.1▲ improving | Developingterminal |
| JLSNuveen Mortgage and Income Fund · NYSE | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 91/100 | -84−100 to +100 | 91directional force | 25lifecycle risk | Wideimproving | +3.1%15.89 · gap -8.1% | -13.8▼ weakening | Developingterminal |
| NRGUMICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DUE FEBRUARY 17, 2045 · NYSEARCA | Upward ExpansionRe-acceleratingClassic comparison: Stage 1 · Basing | upconfidence 85/100 | 73−100 to +100 | 81directional force | 34lifecycle risk | Wideimproving | -73.5%224.28 · gap +15.4% | 71.9▲ improving | Developingterminal |
| GTECGreenland Acquisition Corp · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 81/100 | 83−100 to +100 | 93directional force | 22lifecycle risk | Wideimproving | -35.9%1.70 · gap +31.2% | 14.9▲ improving | Newterminal |
| GDOWestern Asset Global Corporate Defined Opportunity Fund Inc · NYSE | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 89/100 | -86−100 to +100 | 89directional force | 31lifecycle risk | Wideimproving | -1.9%10.02 · gap -7.1% | -15.3▼ weakening | Establishedterminal |
| ADCAgree Realty Corporation · NYSE | Downward ExpansionEarly contractionClassic comparison: Stage 3 · Distribution | downconfidence 77/100 | -86−100 to +100 | 83directional force | 16lifecycle risk | Wideimproving | +2.0%66.73 · gap -10.2% | -15.3▼ weakening | Newterminal |
| CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF · NYSEARCA | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 78/100 | -89−100 to +100 | 94directional force | 4lifecycle risk | Wideimproving | +0.9%24.50 · gap -4.7% | -9.7▼ weakening | Newterminal |
| TAXET. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF · NASDAQ | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 81/100 | -86−100 to +100 | 93directional force | 16lifecycle risk | Wideimproving | +0.8%49.06 · gap -3.9% | -12.2▲ improving | Developingterminal |
| FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF · NASDAQ | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 79/100 | -88−100 to +100 | 94directional force | 17lifecycle risk | Wideimproving | +0.2%47.19 · gap -5.1% | -13.0▲ improving | Developingterminal |
| FMBFIRST TRUST MANAGED MUNICIPAL ETF · NASDAQ | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 79/100 | -88−100 to +100 | 95directional force | 16lifecycle risk | Wideimproving | +0.5%48.75 · gap -5.0% | -12.9▲ improving | Developingterminal |
| VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 81/100 | -86−100 to +100 | 88directional force | 36lifecycle risk | Wideimproving | +1.6%56.28 · gap -3.5% | -12.7▲ improving | Establishedterminal |
| IBIIISHARES TRUST IBONDS OCT 2032 TERM TIPS ETF USD · NYSEARCA | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 80/100 | -90−100 to +100 | 90directional force | 34lifecycle risk | Wideimproving | +1.4%24.42 · gap -2.5% | -10.9▲ improving | Establishedterminal |
| MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF · NYSEARCA | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 80/100 | -88−100 to +100 | 91directional force | 38lifecycle risk | Wideimproving | -0.9%47.58 · gap -2.8% | -10.5▼ weakening | Establishedterminal |
| VRRMVerra Mobility Corp · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 96/100 | -82−100 to +100 | 93directional force | 100lifecycle risk | Wideimproving | -83.4%20.96 · gap -3.4% | -79.1▲ improving | Extendedterminal |
| BAFNBayfirst Financial Corp · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 80/100 | 83−100 to +100 | 77directional force | 22lifecycle risk | Wideimproving | -15.6%10.95 · gap +41.2% | 15.5▲ improving | Newterminal |
| THYNORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES DYNAMIC TACTL INCM · NYSEARCA | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 82/100 | -82−100 to +100 | 89directional force | 15lifecycle risk | Wideimproving | +2.6%20.81 · gap -3.1% | -9.3▲ improving | Developingterminal |
| CHPTChargePoint Holdings Inc · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 80/100 | 80−100 to +100 | 83directional force | 26lifecycle risk | Wideimproving | -52.9%21.91 · gap +22.4% | 29.7▲ improving | Newterminal |
| IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 80/100 | -86−100 to +100 | 88directional force | 36lifecycle risk | Wideimproving | +1.8%19.25 · gap -3.2% | -12.6▲ improving | Establishedterminal |
| CBZCBIZ Inc · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 87/100 | 65−100 to +100 | 66directional force | 62lifecycle risk | Wideweakening | -11.0%61.40 · gap +38.7% | 18.8▲ improving | Developingterminal |
| IBTMISHARES IBONDS DEC 2032 TERM TREASURY ETF · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 81/100 | -85−100 to +100 | 87directional force | 38lifecycle risk | Wideimproving | +1.4%21.65 · gap -3.6% | -12.9▲ improving | Establishedterminal |
| INSPInspire Medical Systems Inc · NYSE | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 74/100 | 89−100 to +100 | 94directional force | 22lifecycle risk | Wideimproving | -43.2%135.27 · gap +28.7% | 3.2▲ improving | Newterminal |
| HLPHongli Group Inc. Ordinary Shares · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 81/100 | 90−100 to +100 | 76directional force | 28lifecycle risk | Wideimproving | +48.3%1.36 · gap +118.8% | 63.2▲ improving | Newterminal |
| RNRGGLOBAL X RENEWABLE ENERGY PRODUCERS ETF · NASDAQ | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 96/100 | -77−100 to +100 | 79directional force | 22lifecycle risk | Wideimproving | +8.8%30.75 · gap -8.5% | -14.6▼ weakening | Developingterminal |
| IBIJISHARES TRUST IBONDS OCT 2033 TERM TIPS ETF USD · NYSEARCA | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 78/100 | -90−100 to +100 | 91directional force | 37lifecycle risk | Wideimproving | +0.7%24.52 · gap -2.8% | -11.4▲ improving | Establishedterminal |
| NAZNuveen Arizona Quality Municipal Income Fund · NYSE | Downward ExpansionEarly contractionClassic comparison: Stage 3 · Distribution | downconfidence 86/100 | -74−100 to +100 | 71directional force | 7lifecycle risk | Moderateimproving | +7.8%10.76 · gap -11.8% | -10.8▼ weakening | Newterminal |
| ALVOAlvotech · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 78/100 | 86−100 to +100 | 93directional force | 24lifecycle risk | Wideimproving | -36.4%9.23 · gap +23.0% | 9.7▲ improving | Newterminal |
| TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF · NYSEARCA | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 83/100 | -87−100 to +100 | 87directional force | 36lifecycle risk | Wideimproving | +1.6%37.35 · gap -4.3% | -10.7▼ weakening | Establishedterminal |
| IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 80/100 | -86−100 to +100 | 87directional force | 33lifecycle risk | Wideimproving | +2.3%18.64 · gap -2.8% | -12.2▲ improving | Establishedterminal |
| IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 83/100 | -84−100 to +100 | 86directional force | 38lifecycle risk | Wideimproving | -1.0%24.66 · gap -3.5% | -13.4▲ improving | Establishedterminal |
| MASK3 E Network Technology Group Ltd Class A Ordinary Shares · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 94/100 | -88−100 to +100 | 93directional force | 40lifecycle risk | Wideimproving | -96.8%28.89 · gap -3.6% | -84.4▲ improving | Developingterminal |
| GCALGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF · NYSEARCA | Downward ExpansionEarly contractionClassic comparison: Stage 4 · Declining | downconfidence 78/100 | -87−100 to +100 | 92directional force | 10lifecycle risk | Wideimproving | +0.6%49.08 · gap -3.5% | -9.5▼ weakening | Newterminal |
| HSCSHeart Test Laboratories Inc. Common Stock · NASDAQ | Upward ExpansionEarly expansionClassic comparison: Stage 1 · Basing | upconfidence 78/100 | 90−100 to +100 | 88directional force | 24lifecycle risk | Wideimproving | -17.6%6.31 · gap +68.0% | 71.1▲ improving | Newterminal |
| IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF · NASDAQ | Downward ExpansionEstablished contractionClassic comparison: Stage 4 · Declining | downconfidence 82/100 | -84−100 to +100 | 86directional force | 38lifecycle risk | Wideimproving | +1.0%23.04 · gap -3.8% | -13.2▲ improving | Establishedterminal |
| RQICohen & Steers Quality Income Realty Fund Inc · NYSE | Downward ExpansionEarly contractionClassic comparison: Stage 3 · Distribution | downconfidence 77/100 | -88−100 to +100 | 87directional force | 15lifecycle risk | Wideimproving | +3.3%11.01 · gap -10.1% | -12.9▼ weakening | Newterminal |
Transparent model boundary
Geometry determines regime; confirmation determines conviction
Direction
Trend and Activity establish whether the current structural direction is positive, negative or divided.
Lifecycle
The SM framework distinguishes balance, rotation, expansion, deceleration and contraction across the current market structure.
Context and confirmation
Point-in-time Fair Value describes repair, clearance or failure. Relative Strength and participation confirm the geometry but cannot override a structurally contradictory regime.
Transition discipline
Structural changes require persistent confirmation. Exceptional price shocks can mark immediate failure; unresolved evidence remains explicitly grey.
Independent research for education. No regime, score or row is investment advice, a recommendation, an expected-return ranking, or an execution instruction.