{ "ticker": { "uuid": "20b43f65-3721-4b5c-aeca-5eaeda97ca9b", "symbol": "POWW", "name": "Ammo 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 30.424, "architecture_energy": 20.588, "architecture_maturity": 85.317, "architecture_confidence": 87.608, "architecture_tenure": "Established", "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": 45.59, "rotation_up": 25.79, "upward_expansion": 56.35, "deceleration": 88.23, "rotation_down": 33.88, "downward_expansion": 20.02 }, "activity_lines": [ 2.159333, 2.207636, 2.15281, 2.108473 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 2.13, "trend_reference": 2.034, "distance_from_trend": 0.047198, "trend_direction": "Improving", "fair_value": 1.832049, "distance_from_fair_value": 0.162633, "fair_value_direction": "Improving", "relative_strength": 0.589263, "relative_strength_direction": "Weakening", "price_momentum": 0.267857, "excess_performance": 0.080404, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.047198, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06753, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.162633, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.05477, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005893, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.007337, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.267857, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.772947, "read": "Demand-led" } ], "volume": { "latest": 1797959, "relative_activity": 0.58764, "balance": 2.772947, "dry_up": 0.852765, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.094475, "annualized_volatility": 0.403924, "from_high_reference": -0.180769, "from_low_reference": 0.884956 }, "levels": { "trend_reference": 2.034, "fair_value_reference": 1.832049, "structural_low": 1.755, "invalidation": "A 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"modifier": "Established expansion", "gate": "up", "direction": 51.837785, "energy": 39.200513, "activity_lines": [ 2.257333, 2.225091, 2.144476, 2.09314 ] }, { "date": "2026-07-31", "close": 2.14, "volume": 2616796, "typical_volume": 3221197.65, "trend": 2.024, "fair_value": 1.831408, "relative_strength": 6.878518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.470544, "energy": 24.60513, "activity_lines": [ 2.203333, 2.218, 2.149429, 2.101634 ] }, { "date": "2026-08-07", "close": 2.13, "volume": 1797959, "typical_volume": 3059625.5, "trend": 2.034, "fair_value": 1.832049, "relative_strength": 0.589263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.423524, "energy": 20.58798, "activity_lines": [ 2.159333, 2.207636, 2.15281, 2.108473 ] } ], "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." } } }