{ "ticker": { "uuid": "1fe2c448-ad4a-4024-bdb0-3eb3834ab84a", "symbol": "SQFT", "name": "Presidio Property Trust", "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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -58.274, "architecture_energy": 53.987, "architecture_maturity": 31.926, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 13.97, "rotation_up": 17.55, "upward_expansion": 11.23, "deceleration": 40.48, "rotation_down": 57.41, "downward_expansion": 84.56 }, "activity_lines": [ 2.262667, 2.339364, 2.579762, 2.674183 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 2.29, "trend_reference": 2.772667, "distance_from_trend": -0.17408, "trend_direction": "Weakening", "fair_value": 6.331494, "distance_from_fair_value": -0.638316, "fair_value_direction": "Weakening", "relative_strength": -46.603191, "relative_strength_direction": "Weakening", "price_momentum": -0.017167, "excess_performance": -0.204621, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.17408, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.174458, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.638316, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.165999, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.466032, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.130777, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.017167, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.473646, "read": "Supply-led" } ], "volume": { "latest": 11177, "relative_activity": 0.004345, "balance": 0.473646, "dry_up": 0.005957, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.186779, "annualized_volatility": 1.048825, "from_high_reference": -0.78128, "from_low_reference": 0.090424 }, "levels": { "trend_reference": 2.772667, "fair_value_reference": 6.331494, "structural_low": 2.1001, "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": 37, "median_return": -0.048659, "positive_rate": 0.378378, "directional_follow_through": 0.567568, "median_excess_return": -0.066367, "regime_survival": 0.837838, "best_return": 0.925587, "worst_return": -0.548925, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.047945, "positive_rate": 0.307692, "directional_follow_through": 0.692308, "median_excess_return": -0.178292, "regime_survival": 0.615385, "best_return": 0.922122, "worst_return": -0.647827, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.176829, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.351619, "regime_survival": 0.428571, "best_return": 0.321987, "worst_return": -0.663706, "sufficient": true 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contraction", "gate": "down", "direction": -62.559404, "energy": 42.53263, "activity_lines": [ 2.459333, 2.558273, 2.782429, 2.836226 ] }, { "date": "2026-07-17", "close": 2.32, "volume": 20961, "typical_volume": 2575192.95, "trend": 2.929, "fair_value": 6.444972, "relative_strength": -47.527449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.952252, "energy": 51.092668, "activity_lines": [ 2.403, 2.485182, 2.732357, 2.794914 ] }, { "date": "2026-07-24", "close": 2.3, "volume": 9822, "typical_volume": 2573768.85, "trend": 2.874333, "fair_value": 6.405942, "relative_strength": -45.640377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.621104, "energy": 51.357399, "activity_lines": [ 2.348, 2.431727, 2.683238, 2.754333 ] }, { "date": "2026-07-31", "close": 2.17, "volume": 19334, "typical_volume": 2573240.3, "trend": 2.828, "fair_value": 6.369134, "relative_strength": -47.798987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.999161, "energy": 61.418007, "activity_lines": [ 2.275, 2.364364, 2.62431, 2.708892 ] }, { "date": "2026-08-07", "close": 2.29, "volume": 11177, "typical_volume": 2572342.65, "trend": 2.772667, "fair_value": 6.331494, "relative_strength": -46.603191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.274236, "energy": 53.986552, "activity_lines": [ 2.262667, 2.339364, 2.579762, 2.674183 ] } ], "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." } } }