{ "ticker": { "uuid": "0fee4278-4f73-4b4b-9c19-e8d94467d0ad", "symbol": "CLSK", "name": "CleanSpark, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 54.782, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -0.561, "architecture_energy": 7.643, "architecture_maturity": 44.605, "architecture_confidence": 71.485, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 60.68, "rotation_up": 18.85, "upward_expansion": 47.07, "deceleration": 84.08, "rotation_down": 35.58, "downward_expansion": 29.74 }, "activity_lines": [ 234.707332, 242.684729, 247.868526, 234.227314 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 211.089996, "trend_reference": 219.465001, "distance_from_trend": -0.038161, "trend_direction": "Improving", "fair_value": 213.502436, "distance_from_fair_value": -0.011299, "fair_value_direction": "Weakening", "relative_strength": -10.585706, "relative_strength_direction": "Weakening", "price_momentum": 0.217078, "excess_performance": 0.271745, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.038161, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.037859, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.011299, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.225467, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.105857, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.112573, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.217078, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.321318, "read": "Supply-led" } ], "volume": { "latest": 173070, "relative_activity": 1.821522, "balance": 0.321318, "dry_up": 0.504097, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.202418, "annualized_volatility": 0.750678, "from_high_reference": -0.512865, "from_low_reference": 0.447805 }, "levels": { "trend_reference": 219.465001, "fair_value_reference": 213.502436, "structural_low": 146.0, "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": 8, "median_return": 0.054174, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.027678, "regime_survival": 0.5, "best_return": 1.144565, "worst_return": -0.321101, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.072173, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.060461, "regime_survival": 0.5, "best_return": 0.926593, "worst_return": -0.171875, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.561798, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.457459, "regime_survival": 0.333333, "best_return": 0.800028, "worst_return": -0.160156, "sufficient": false }, { "horizon": "Full 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"Balance", "color": "blue", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": 0.032787, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-19", "end": "2025-09-26", "tenure": "New", "return": -0.013655, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.316655, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-09", "tenure": "Developing", "return": 0.176629, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.020258, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": -0.150512, "active": 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"stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.779946, "energy": 21.158544, "activity_lines": [ 248.920005, 262.228551, 244.440099, 229.032261 ] }, { "date": "2026-07-17", "close": 230.389999, "volume": 7568, "typical_volume": 106243.45, "trend": 215.882335, "fair_value": 210.655385, "relative_strength": -1.877705, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.646008, "energy": 25.26081, "activity_lines": [ 238.46067, 256.05055, 245.169432, 230.003379 ] }, { "date": "2026-07-24", "close": 254.0, "volume": 7023, "typical_volume": 105706.55, "trend": 217.826668, "fair_value": 211.759231, "relative_strength": 8.612504, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.438356, "energy": 24.020958, "activity_lines": [ 239.512001, 254.369094, 247.861384, 232.462583 ] }, { "date": "2026-07-31", "close": 253.5, "volume": 3924, "typical_volume": 96162.6, "trend": 219.410002, "fair_value": 212.717564, "relative_strength": 7.321907, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.75153, "energy": 17.302102, "activity_lines": [ 243.228667, 252.159639, 250.072384, 234.764088 ] }, { "date": "2026-08-07", "close": 211.089996, "volume": 173070, "typical_volume": 95013.95, "trend": 219.465001, "fair_value": 213.502436, "relative_strength": -10.585706, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.561249, "energy": 7.643014, "activity_lines": [ 234.707332, 242.684729, 247.868526, 234.227314 ] } ], "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." } } }