{ "ticker": { "uuid": "3d04039e-57c8-41e7-90d2-e4b03f7502fe", "symbol": "WFCF", "name": "Where Food Comes From 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 61.263, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 31.44, "architecture_energy": 11.663, "architecture_maturity": 31.854, "architecture_confidence": 71.353, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 58.4, "rotation_up": 34.9, "upward_expansion": 58.45, "deceleration": 79.5, "rotation_down": 20.79, "downward_expansion": 13.12 }, "activity_lines": [ 12.566967, 12.6398, 12.470086, 12.45412 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 12.9909, "trend_reference": 12.293497, "distance_from_trend": 0.056729, "trend_direction": "Improving", "fair_value": 12.166316, "distance_from_fair_value": 0.067776, "fair_value_direction": "Weakening", "relative_strength": -7.626352, "relative_strength_direction": "Weakening", "price_momentum": 0.159902, "excess_performance": -0.027552, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056729, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.009183, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.067776, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.291117, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.076264, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.245174, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.159902, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.957661, "read": "Supply-led" } ], "volume": { "latest": 12070, "relative_activity": 0.171735, "balance": 0.957661, "dry_up": 0.123366, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.274428, "annualized_volatility": 1.2423, "from_high_reference": -0.413503, "from_low_reference": 0.41977 }, "levels": { "trend_reference": 12.293497, "fair_value_reference": 12.166316, "structural_low": 9.15, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": -0.010195, "positive_rate": 0.347826, "directional_follow_through": 0.347826, "median_excess_return": -0.03806, "regime_survival": 0.565217, "best_return": 0.182222, "worst_return": -0.175405, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.044885, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.098548, "regime_survival": 0.181818, "best_return": 0.208889, "worst_return": -0.233675, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.031254, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.102353, "regime_survival": 0.375, "best_return": 0.317431, "worst_return": -0.200424, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.073533, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.150262, "regime_survival": 0.5, "best_return": 0.358325, "worst_return": -0.325089, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-29", "tenure": "Developing", "return": 0.100909, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-06", "end": "2024-12-20", "tenure": "New", "return": -0.047437, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.033382, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-03-28", "tenure": "Developing", "return": -0.159327, "active": false 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"2026-01-02", "tenure": "Developing", "return": -0.094635, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.019694, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": 0.069133, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-20", "end": "2026-05-15", "tenure": "Developing", "return": -0.291091, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": 0.007828, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.1, "volume": 29247, "typical_volume": 18290.65, "trend": 13.841487, "fair_value": 12.608916, "relative_strength": -7.488558, "stage": 3, "regime": 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-12.856683, "energy": 19.657193, "activity_lines": [ 11.271333, 11.731455, 12.157252, 12.107446 ] }, { "date": "2026-06-26", "close": 12.17, "volume": 25169, "typical_volume": 60984.35, "trend": 12.050973, "fair_value": 12.206503, "relative_strength": -12.2333, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.556306, "energy": 13.672806, "activity_lines": [ 11.489333, 11.734545, 12.150595, 12.113921 ] }, { "date": "2026-07-03", "close": 15.63, "volume": 179111, "typical_volume": 69607.4, "trend": 12.146967, "fair_value": 12.217272, "relative_strength": 11.565166, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.092031, "energy": 20.74322, "activity_lines": [ 12.908667, 12.386182, 12.468843, 12.344826 ] }, { "date": "2026-07-10", "close": 12.42, "volume": 18709, "typical_volume": 70395.3, "trend": 12.1333, "fair_value": 12.205221, "relative_strength": -12.668539, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.359997, "energy": 16.413541, "activity_lines": [ 12.998, 12.394, 12.461019, 12.362441 ] }, { "date": "2026-07-17", "close": 12.59, "volume": 9267, "typical_volume": 70665.75, "trend": 12.177967, "fair_value": 12.196054, "relative_strength": -7.496914, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.163389, "energy": 17.95395, "activity_lines": [ 12.992667, 12.432545, 12.468629, 12.391905 ] }, { "date": "2026-07-24", "close": 12.49, "volume": 7030, "typical_volume": 70320.5, "trend": 12.2173, "fair_value": 12.187464, "relative_strength": -6.576301, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.004555, "energy": 20.526932, "activity_lines": [ 12.9, 12.528545, 12.466286, 12.412037 ] }, { "date": "2026-07-31", "close": 12.12, "volume": 6315, "typical_volume": 70414.55, "trend": 12.2413, "fair_value": 12.17381, "relative_strength": -9.592871, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.039964, "energy": 13.352214, "activity_lines": [ 12.586667, 12.498, 12.426667, 12.405759 ] }, { "date": "2026-08-07", "close": 12.9909, "volume": 12070, "typical_volume": 70282.5, "trend": 12.293497, "fair_value": 12.166316, "relative_strength": -7.626352, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.440091, "energy": 11.662656, "activity_lines": [ 12.566967, 12.6398, 12.470086, 12.45412 ] } ], "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." } } }