{ "ticker": { "uuid": "345e33d9-dec9-416f-9988-1654b1595957", "symbol": "MIND", "name": "Mind Technology 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": -61.299, "architecture_energy": 45.897, "architecture_maturity": 98.067, "architecture_confidence": 82.91, "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": 14.68, "rotation_up": 27.77, "upward_expansion": 11.59, "deceleration": 59.19, "rotation_down": 45.05, "downward_expansion": 73.59 }, "activity_lines": [ 5.184, 5.187273, 5.673, 6.214194 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.08, "trend_reference": 7.0085, "distance_from_trend": -0.275166, "trend_direction": "Weakening", "fair_value": 6.514917, "distance_from_fair_value": -0.220251, "fair_value_direction": "Weakening", "relative_strength": -46.278094, "relative_strength_direction": "Weakening", "price_momentum": -0.378213, "excess_performance": -0.565667, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.275166, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.178756, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.220251, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.264369, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.462781, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.123604, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.378213, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.344564, "read": "Supply-led" } ], "volume": { "latest": 329619, "relative_activity": 0.525345, "balance": 0.344564, "dry_up": 0.61171, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.156098, "annualized_volatility": 0.560982, "from_high_reference": -0.649655, "from_low_reference": 0.090129 }, "levels": { "trend_reference": 7.0085, "fair_value_reference": 6.514917, "structural_low": 4.66, "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": 36, "median_return": -0.028384, "positive_rate": 0.416667, "directional_follow_through": 0.583333, "median_excess_return": -0.026379, "regime_survival": 0.888889, "best_return": 0.934509, "worst_return": -0.342857, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.127451, "positive_rate": 0.272727, "directional_follow_through": 0.727273, "median_excess_return": -0.128999, "regime_survival": 0.636364, "best_return": 0.563776, "worst_return": -0.355738, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.176471, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.231236, "regime_survival": 0.714286, "best_return": 0.92092, "worst_return": -0.532143, "sufficient": true }, { 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724158.6, "trend": 7.6225, "fair_value": 6.555477, "relative_strength": -51.72958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.238635, "energy": 85.522684, "activity_lines": [ 5.092667, 5.652091, 6.348976, 6.91272 ] }, { "date": "2026-07-10", "close": 5.45, "volume": 473622, "typical_volume": 718973.85, "trend": 7.5215, "fair_value": 6.550353, "relative_strength": -45.212256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.299257, "energy": 75.716529, "activity_lines": [ 5.140667, 5.547455, 6.209571, 6.772559 ] }, { "date": "2026-07-17", "close": 5.17, "volume": 396811, "typical_volume": 711712.85, "trend": 7.430833, "fair_value": 6.542019, "relative_strength": -45.329373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.411105, "energy": 76.91884, "activity_lines": [ 5.145333, 5.411, 6.055452, 6.620849 ] }, { "date": "2026-07-24", "close": 5.55, "volume": 376363, "typical_volume": 713728.8, "trend": 7.308167, "fair_value": 6.530718, "relative_strength": -39.727193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.439528, "energy": 51.347089, "activity_lines": [ 5.286, 5.374364, 5.949143, 6.499505 ] }, { "date": "2026-07-31", "close": 4.98, "volume": 432435, "typical_volume": 649366.75, "trend": 7.174167, "fair_value": 6.520974, "relative_strength": -45.515207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.586446, "energy": 48.136779, "activity_lines": [ 5.218, 5.253273, 5.799214, 6.349301 ] }, { "date": "2026-08-07", "close": 5.08, "volume": 329619, "typical_volume": 627432.95, "trend": 7.0085, "fair_value": 6.514917, "relative_strength": -46.278094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.299087, "energy": 45.896955, "activity_lines": [ 5.184, 5.187273, 5.673, 6.214194 ] } ], "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." } } }