{ "ticker": { "uuid": "13cd2a0e-827c-4f4d-95f9-32e3c258e258", "symbol": "FABC", "name": "Fabric.AI, 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 89.668, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -18.068, "architecture_energy": 32.099, "architecture_maturity": 9.013, "architecture_confidence": 66.685, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 42.26, "rotation_up": 16.71, "upward_expansion": 19.86, "deceleration": 54.15, "rotation_down": 57.19, "downward_expansion": 47.19 }, "activity_lines": [ 2.612, 2.841455, 3.28919, 3.18 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 2.77, "trend_reference": 3.036167, "distance_from_trend": -0.087665, "trend_direction": "Weakening", "fair_value": 13.974577, "distance_from_fair_value": -0.801783, "fair_value_direction": "Weakening", "relative_strength": -33.728071, "relative_strength_direction": "Weakening", "price_momentum": 0.126016, "excess_performance": -0.061437, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.087665, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.010107, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.801783, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.02079, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.337281, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.180948, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.126016, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.293168, "read": "Supply-led" } ], "volume": { "latest": 1462596, "relative_activity": 0.187738, "balance": 0.293168, "dry_up": 0.132965, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.416001, "annualized_volatility": 1.34607, "from_high_reference": -0.737689, "from_low_reference": 0.689024 }, "levels": { "trend_reference": 3.036167, "fair_value_reference": 13.974577, "structural_low": 1.64, "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": 1, "median_return": -0.460496, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.447015, "regime_survival": 0.0, "best_return": -0.460496, "worst_return": -0.460496, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.487536, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.582246, "regime_survival": 0.0, "best_return": -0.487536, "worst_return": -0.487536, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.575093, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.749932, "regime_survival": 0.0, "best_return": -0.575093, "worst_return": -0.575093, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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"blue", "start": "2023-03-10", "end": "2023-07-07", "tenure": "Established", "return": 0.328, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-14", "end": "2023-09-08", "tenure": "Developing", "return": -0.380769, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-09-15", "end": "2023-09-29", "tenure": "New", "return": -0.397584, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-06", "end": "2024-03-01", "tenure": "Established", "return": -0.154639, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-08", "end": "2024-03-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-15", "end": "2026-05-08", "tenure": "Extended", "return": -0.826894, 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"typical_volume": 7713756.1, "trend": 3.056167, "fair_value": 15.041349, "relative_strength": -39.231586, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.200959, "energy": 21.477138, "activity_lines": [ 2.708, 3.175818, 3.404143, 3.234065 ] }, { "date": "2026-07-31", "close": 2.5, "volume": 1026994, "typical_volume": 7732792.85, "trend": 3.051833, "fair_value": 14.466441, "relative_strength": -38.460038, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.194417, "energy": 32.153618, "activity_lines": [ 2.594, 2.951455, 3.333405, 3.198183 ] }, { "date": "2026-08-07", "close": 2.77, "volume": 1462596, "typical_volume": 7790633.0, "trend": 3.036167, "fair_value": 13.974577, "relative_strength": -33.728071, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.067733, "energy": 32.098733, "activity_lines": [ 2.612, 2.841455, 3.28919, 3.18 ] } ], "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." } } }