{ "ticker": { "uuid": "314b2d49-0193-4ad1-8b37-3ca7441b5b70", "symbol": "NCRA", "name": "Nocera 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": -60.837, "architecture_energy": 48.831, "architecture_maturity": 100.0, "architecture_confidence": 91.924, "architecture_tenure": "Extended", "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": 12.38, "rotation_up": 25.4, "upward_expansion": 7.12, "deceleration": 60.02, "rotation_down": 52.4, "downward_expansion": 80.45 }, "activity_lines": [ 1.757333, 2.027291, 3.464338, 4.828189 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1.97, "trend_reference": 7.626767, "distance_from_trend": -0.741699, "trend_direction": "Weakening", "fair_value": 30.308984, "distance_from_fair_value": -0.935003, "fair_value_direction": "Weakening", "relative_strength": -92.220824, "relative_strength_direction": "Weakening", "price_momentum": -0.86061, "excess_performance": -1.048064, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.741699, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.545119, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.935003, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.150082, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.922208, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.128959, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.86061, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.184052, "read": "Supply-led" } ], "volume": { "latest": 1030668, "relative_activity": 0.019736, "balance": 0.184052, "dry_up": 0.629961, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 1.194049, "annualized_volatility": 1.200308, "from_high_reference": -0.972639, "from_low_reference": 0.515385 }, "levels": { "trend_reference": 7.626767, "fair_value_reference": 30.308984, "structural_low": 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"energy": 74.092945, "activity_lines": [ 2.3288, 3.522436, 4.858843, 6.908168 ] }, { "date": "2026-07-17", "close": 1.39, "volume": 588242, "typical_volume": 46069626.25, "trend": 10.133933, "fair_value": 31.074689, "relative_strength": -94.984689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.566412, "energy": 69.097722, "activity_lines": [ 1.905733, 2.946291, 4.416395, 6.292187 ] }, { "date": "2026-07-24", "close": 1.38, "volume": 504668, "typical_volume": 46092161.15, "trend": 9.346933, "fair_value": 30.835458, "relative_strength": -94.727552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.323436, "energy": 60.976618, "activity_lines": [ 1.610667, 2.476145, 4.021948, 5.727417 ] }, { "date": "2026-07-31", "close": 2.0, "volume": 129470907, "typical_volume": 52221167.95, "trend": 8.5611, "fair_value": 30.569433, "relative_strength": -92.060626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.683107, "energy": 53.635811, "activity_lines": [ 1.656667, 2.206, 3.730262, 5.253422 ] }, { "date": "2026-08-07", "close": 1.97, "volume": 1030668, "typical_volume": 52223242.3, "trend": 7.626767, "fair_value": 30.308984, "relative_strength": -92.220824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.8368, "energy": 48.831003, "activity_lines": [ 1.757333, 2.027291, 3.464338, 4.828189 ] } ], "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." } } }