{ "ticker": { "uuid": "2aff8808-efc9-4911-a9ec-759571e47c7a", "symbol": "INBS", "name": "Intelligent Bio Solutions 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": "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": -61.545, "architecture_energy": 48.955, "architecture_maturity": 95.819, "architecture_confidence": 91.064, "architecture_tenure": "Established", "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": 11.08, "rotation_up": 24.67, "upward_expansion": 6.44, "deceleration": 59.82, "rotation_down": 56.78, "downward_expansion": 82.1 }, "activity_lines": [ 1.918133, 2.039036, 2.27589, 2.665069 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 1.98, "trend_reference": 3.786533, "distance_from_trend": -0.477094, "trend_direction": "Weakening", "fair_value": 25.55375, "distance_from_fair_value": -0.922516, "fair_value_direction": "Improving", "relative_strength": -75.017214, "relative_strength_direction": "Improving", "price_momentum": -0.682183, "excess_performance": -0.869637, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.477094, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.332075, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.922516, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.031504, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.750172, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.062054, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.682183, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.902792, "read": "Supply-led" } ], "volume": { "latest": 184093, "relative_activity": 0.373345, "balance": 0.902792, "dry_up": 0.95901, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.319658, "annualized_volatility": 1.116619, "from_high_reference": -0.920482, "from_low_reference": 0.302632 }, "levels": { "trend_reference": 3.786533, "fair_value_reference": 25.55375, "structural_low": 1.52, "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": 35, "median_return": -0.1, "positive_rate": 0.342857, "directional_follow_through": 0.657143, "median_excess_return": -0.117004, "regime_survival": 0.828571, "best_return": 1.9635, "worst_return": -0.762733, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.325641, "positive_rate": 0.230769, "directional_follow_through": 0.769231, "median_excess_return": -0.403616, "regime_survival": 0.769231, "best_return": 0.130081, "worst_return": -0.671942, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.526487, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.696035, "regime_survival": 0.857143, "best_return": -0.255208, "worst_return": -0.878453, "sufficient": true }, { "horizon": "Full 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54.129611, "activity_lines": [ 1.929533, 2.0796, 2.327562, 2.815899 ] }, { "date": "2026-08-07", "close": 1.98, "volume": 184093, "typical_volume": 493090.35, "trend": 3.786533, "fair_value": 25.55375, "relative_strength": -75.017214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.545439, "energy": 48.955231, "activity_lines": [ 1.918133, 2.039036, 2.27589, 2.665069 ] } ], "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." } } }