{ "ticker": { "uuid": "041aefa5-131b-453c-8e81-ec1359d41875", "symbol": "LUCK", "name": "Lucky Strike Entertainment Corporation", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.119, "architecture_energy": 66.369, "architecture_maturity": 18.471, "architecture_confidence": 87.448, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.52, "rotation_up": 10.79, "upward_expansion": 14.32, "deceleration": 37.55, "rotation_down": 74.13, "downward_expansion": 92.32 }, "activity_lines": [ 6.864, 7.196182, 7.592203, 7.742503 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 6.68, "trend_reference": 7.9136, "distance_from_trend": -0.155884, "trend_direction": "Weakening", "fair_value": 9.944752, "distance_from_fair_value": -0.328289, "fair_value_direction": "Weakening", "relative_strength": -29.059542, "relative_strength_direction": "Weakening", "price_momentum": 0.02142, "excess_performance": -0.104205, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.155884, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.032727, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.328289, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.12869, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.290595, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.118907, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.02142, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.549576, "read": "Supply-led" } ], "volume": { "latest": 354521, "relative_activity": 0.773479, "balance": 0.549576, "dry_up": 0.904972, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.13414, "annualized_volatility": 0.606666, "from_high_reference": -0.389848, "from_low_reference": 0.187032 }, "levels": { "trend_reference": 7.9136, "fair_value_reference": 9.944752, "structural_low": 6.45657, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.009573, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.014795, "regime_survival": 0.809524, "best_return": 0.312326, "worst_return": -0.147987, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.047841, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.041965, "regime_survival": 0.428571, "best_return": 0.213505, "worst_return": -0.119391, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.02072, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.099815, "regime_survival": 0.25, "best_return": 0.271561, "worst_return": -0.111268, "sufficient": false }, { "horizon": "Full cycle", 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"volume": 346795, "typical_volume": 461351.45, "trend": 7.980938, "fair_value": 9.973067, "relative_strength": -27.038727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.071986, "energy": 62.725144, "activity_lines": [ 7.036667, 7.364364, 7.706827, 7.826434 ] }, { "date": "2026-08-07", "close": 6.68, "volume": 354521, "typical_volume": 458346.25, "trend": 7.9136, "fair_value": 9.944752, "relative_strength": -29.059542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.119066, "energy": 66.368664, "activity_lines": [ 6.864, 7.196182, 7.592203, 7.742503 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }