{ "ticker": { "uuid": "358ed596-e9fe-44d3-81df-bdb56fe54d16", "symbol": "DRIO", "name": "DarioHealth Corp", "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": -33.669, "architecture_energy": 18.227, "architecture_maturity": 81.571, "architecture_confidence": 69.02, "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": 48.23, "rotation_up": 23.08, "upward_expansion": 12.71, "deceleration": 46.09, "rotation_down": 29.87, "downward_expansion": 58.04 }, "activity_lines": [ 7.31988, 7.249067, 7.364284, 7.735614 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 7.3, "trend_reference": 8.511637, "distance_from_trend": -0.142351, "trend_direction": "Weakening", "fair_value": 20.51027, "distance_from_fair_value": -0.644081, "fair_value_direction": "Improving", "relative_strength": -36.334336, "relative_strength_direction": "Improving", "price_momentum": -0.266332, "excess_performance": -0.453785, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.142351, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.152284, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.644081, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.058577, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.363343, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.07174, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.266332, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.284514, "read": "Demand-led" } ], "volume": { "latest": 225139, "relative_activity": 3.030406, "balance": 2.284514, "dry_up": 1.825369, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.164504, "annualized_volatility": 0.565717, "from_high_reference": -0.588586, "from_low_reference": 0.249038 }, "levels": { "trend_reference": 8.511637, "fair_value_reference": 20.51027, "structural_low": 5.8445, "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": 48, "median_return": -0.029338, "positive_rate": 0.458333, "directional_follow_through": 0.541667, "median_excess_return": -0.011207, "regime_survival": 0.8125, "best_return": 0.747664, "worst_return": -0.593156, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 16, "median_return": -0.093083, "positive_rate": 0.4375, "directional_follow_through": 0.5625, "median_excess_return": -0.10139, "regime_survival": 0.625, "best_return": 0.97479, "worst_return": -0.575758, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.270928, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.355727, "regime_survival": 0.625, "best_return": -0.071926, "worst_return": -0.537849, "sufficient": true }, { "horizon": "Full 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8.85697, "fair_value": 21.695142, "relative_strength": -40.361259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.213033, "energy": 41.912796, "activity_lines": [ 7.052033, 7.176745, 7.407962, 7.990619 ] }, { "date": "2026-07-24", "close": 7.79, "volume": 220863, "typical_volume": 66732.75, "trend": 8.78197, "fair_value": 21.26559, "relative_strength": -29.752375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.822079, "energy": 24.742267, "activity_lines": [ 7.297093, 7.252307, 7.416657, 7.921783 ] }, { "date": "2026-07-31", "close": 7.27, "volume": 52598, "typical_volume": 67650.55, "trend": 8.673637, "fair_value": 20.868603, "relative_strength": -34.067393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.723954, "energy": 21.48464, "activity_lines": [ 7.311487, 7.242596, 7.384923, 7.824236 ] }, { "date": "2026-08-07", "close": 7.3, "volume": 225139, "typical_volume": 74293.35, "trend": 8.511637, "fair_value": 20.51027, "relative_strength": -36.334336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.66896, "energy": 18.226819, "activity_lines": [ 7.31988, 7.249067, 7.364284, 7.735614 ] } ], "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." } } }