{ "ticker": { "uuid": "29ab96fa-c0e4-4f53-9ccf-d4a1c0fb0822", "symbol": "GRRR", "name": "Gorilla Technology Group 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": 65.483, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -16.078, "architecture_energy": 29.492, "architecture_maturity": 12.771, "architecture_confidence": 60.155, "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": 42.53, "rotation_up": 19.57, "upward_expansion": 20.43, "deceleration": 61.57, "rotation_down": 61.71, "downward_expansion": 40.76 }, "activity_lines": [ 12.544667, 14.243636, 14.942452, 14.37371 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 13.15, "trend_reference": 13.789833, "distance_from_trend": -0.046399, "trend_direction": "Improving", "fair_value": 12.113109, "distance_from_fair_value": 0.085601, "fair_value_direction": "Weakening", "relative_strength": -21.355454, "relative_strength_direction": "Weakening", "price_momentum": 0.119149, "excess_performance": -0.068305, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.046399, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.055546, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.085601, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.096915, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.213555, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.007987, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.119149, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.740846, "read": "Supply-led" } ], "volume": { "latest": 4439081, "relative_activity": 0.758004, "balance": 0.740846, "dry_up": 1.159362, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.264552, "annualized_volatility": 1.012528, "from_high_reference": -0.440187, "from_low_reference": 0.454646 }, "levels": { "trend_reference": 13.789833, "fair_value_reference": 12.113109, "structural_low": 9.04, "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": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.332543, "energy": 42.43738, "activity_lines": [ 17.368, 16.735818, 14.982786, 14.223667 ] }, { "date": "2026-07-03", "close": 18.51, "volume": 6625638, "typical_volume": 4993746.5, "trend": 13.6675, "fair_value": 12.48657, "relative_strength": 6.396458, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.596802, "energy": 42.801197, "activity_lines": [ 17.602, 17.185091, 15.438048, 14.543699 ] }, { "date": "2026-07-10", "close": 17.95, "volume": 4129383, "typical_volume": 5095203.5, "trend": 13.807833, "fair_value": 12.322788, "relative_strength": 2.30168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.795939, "energy": 38.46397, "activity_lines": [ 17.780667, 17.434, 15.811548, 14.819989 ] }, { "date": "2026-07-17", "close": 12.04, "volume": 13835888, "typical_volume": 5659979.95, "trend": 13.799833, "fair_value": 12.242276, "relative_strength": -27.437105, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.688275, "energy": 13.009655, "activity_lines": [ 15.935333, 16.562545, 15.590762, 14.705935 ] }, { "date": "2026-07-24", "close": 12.01, "volume": 4464428, "typical_volume": 5665119.1, "trend": 13.824833, "fair_value": 12.184647, "relative_strength": -25.612892, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 10.119362, "energy": 13.738805, "activity_lines": [ 14.437333, 15.741273, 15.366071, 14.590462 ] }, { "date": "2026-07-31", "close": 11.09, "volume": 4418775, "typical_volume": 5746373.7, "trend": 13.774833, "fair_value": 12.146122, "relative_strength": -30.964245, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.39367, "energy": 29.117668, "activity_lines": [ 12.934667, 14.773455, 15.056381, 14.414022 ] }, { "date": "2026-08-07", "close": 13.15, "volume": 4439081, "typical_volume": 5856275.75, "trend": 13.789833, "fair_value": 12.113109, "relative_strength": -21.355454, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.077604, "energy": 29.491709, "activity_lines": [ 12.544667, 14.243636, 14.942452, 14.37371 ] } ], "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." } } }