{ "ticker": { "uuid": "3fb02faa-6953-4803-a244-360a9888bd7f", "symbol": "WKSP", "name": "Worksport Ltd", "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": -55.498, "architecture_energy": 46.695, "architecture_maturity": 94.0, "architecture_confidence": 84.239, "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": 30.45, "rotation_up": 15.86, "upward_expansion": 7.07, "deceleration": 45.23, "rotation_down": 57.19, "downward_expansion": 78.07 }, "activity_lines": [ 0.679287, 0.7501, 0.806973, 0.909598 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.69, "trend_reference": 1.12023, "distance_from_trend": -0.384055, "trend_direction": "Weakening", "fair_value": 6.735281, "distance_from_fair_value": -0.897554, "fair_value_direction": "Weakening", "relative_strength": -68.712545, "relative_strength_direction": "Weakening", "price_momentum": -0.616667, "excess_performance": -0.80412, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.384055, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.333666, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.897554, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.014694, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.687125, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.035339, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.616667, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 12.343361, "read": "Demand-led" } ], "volume": { "latest": 1568814, "relative_activity": 0.084627, "balance": 12.343361, "dry_up": 0.093535, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.396265, "annualized_volatility": 1.213441, "from_high_reference": -0.839535, "from_low_reference": 0.212015 }, "levels": { "trend_reference": 1.12023, "fair_value_reference": 6.735281, "structural_low": 0.5693, "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": 42, "median_return": -0.055456, "positive_rate": 0.380952, "directional_follow_through": 0.619048, "median_excess_return": -0.081475, "regime_survival": 0.857143, "best_return": 0.554783, "worst_return": -0.516807, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.223265, "positive_rate": 0.357143, "directional_follow_through": 0.642857, "median_excess_return": -0.219435, "regime_survival": 0.642857, "best_return": 1.297356, "worst_return": -0.482394, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.177515, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.404165, "regime_survival": 0.428571, "best_return": 0.145522, "worst_return": -0.720532, "sufficient": true }, { 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"downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2024-10-18", "tenure": "Developing", "return": 0.538795, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-11-01", "tenure": "New", "return": -0.047548, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-11-22", "tenure": "New", "return": -0.163503, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-29", "end": "2024-12-13", "tenure": "New", "return": 0.760797, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-02-21", "tenure": "Developing", "return": -0.048526, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.451627, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.129121, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-18", "tenure": "Established", "return": 0.597015, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-11-21", "tenure": "Established", "return": -0.445479, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-08-07", "tenure": "Extended", "return": -0.737643, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 29.0, "volume": 608731, "typical_volume": 604268.75, "trend": 22.0668, "fair_value": 36.465314, "relative_strength": 29.543062, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.190469, "energy": 37.410031, "activity_lines": [ 0.776313, 0.794485, 0.854383, 0.97919 ] }, { "date": "2026-07-31", "close": 0.6356, "volume": 1030459, "typical_volume": 18503703.7, "trend": 1.173563, "fair_value": 6.933422, "relative_strength": -70.690716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.084311, "energy": 45.674007, "activity_lines": [ 0.701587, 0.763944, 0.826482, 0.940796 ] }, { "date": "2026-08-07", "close": 0.69, "volume": 1568814, "typical_volume": 18538019.1, "trend": 1.12023, "fair_value": 6.735281, "relative_strength": -68.712545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.498402, "energy": 46.695459, "activity_lines": [ 0.679287, 0.7501, 0.806973, 0.909598 ] } ], "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." } } }