{ "ticker": { "uuid": "0df9ea28-5d7a-45f2-895e-d7204e29445f", "symbol": "DYAI", "name": "Dyadic International Inc", "exchange": "NASDAQ", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.558, "architecture_energy": 57.397, "architecture_maturity": 18.733, "architecture_confidence": 71.498, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 30.88, "rotation_up": 67.48, "upward_expansion": 84.16, "deceleration": 48.44, "rotation_down": 10.76, "downward_expansion": 10.83 }, "activity_lines": [ 1.09, 1.026856, 0.928398, 0.893699 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 1.0, "trend_reference": 0.86269, "distance_from_trend": 0.159165, "trend_direction": "Improving", "fair_value": 1.282564, "distance_from_fair_value": -0.220312, "fair_value_direction": "Improving", "relative_strength": -4.409172, "relative_strength_direction": "Improving", "price_momentum": 0.174122, "excess_performance": -0.013331, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.159165, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00232, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.220312, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.222116, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.044092, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.276085, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.174122, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.93222, "read": "Demand-led" } ], "volume": { "latest": 852845, "relative_activity": 0.716245, "balance": 2.93222, "dry_up": 0.979194, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.210185, "annualized_volatility": 0.86541, "from_high_reference": -0.375, "from_low_reference": 0.52765 }, "levels": { "trend_reference": 0.86269, "fair_value_reference": 1.282564, "structural_low": 0.6546, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.105769, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.141876, "regime_survival": 0.2, "best_return": -0.006061, "worst_return": -0.287129, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.218456, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.242527, "regime_survival": 0.0, "best_return": -0.145558, "worst_return": -0.376238, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.309155, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.383192, "regime_survival": 0.0, "best_return": -0.141553, "worst_return": -0.400756, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 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"balance", "modifier": "Balance after decline", "gate": "up", "direction": 83.024215, "energy": 79.412037, "activity_lines": [ 1.0497, 0.925087, 0.864429, 0.850331 ] }, { "date": "2026-07-24", "close": 1.19, "volume": 1500633, "typical_volume": 1165599.5, "trend": 0.857353, "fair_value": 1.29282, "relative_strength": 19.333192, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.517931, "energy": 77.692852, "activity_lines": [ 1.123467, 0.986445, 0.898029, 0.872304 ] }, { "date": "2026-07-31", "close": 1.05, "volume": 824333, "typical_volume": 1181633.3, "trend": 0.861023, "fair_value": 1.288525, "relative_strength": 5.127721, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.4615, "energy": 72.652641, "activity_lines": [ 1.123367, 1.01384, 0.916285, 0.884733 ] }, { "date": "2026-08-07", "close": 1.0, "volume": 852845, "typical_volume": 1190716.05, "trend": 0.86269, "fair_value": 1.282564, "relative_strength": -4.409172, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.558427, "energy": 57.397217, "activity_lines": [ 1.09, 1.026856, 0.928398, 0.893699 ] } ], "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." } } }