{ "ticker": { "uuid": "40591917-4dea-4a67-ae03-5d3f06317bb3", "symbol": "HYPR", "name": "Hyperfine 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -40.458, "architecture_energy": 69.993, "architecture_maturity": 25.084, "architecture_confidence": 74.925, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 14.85, "rotation_up": 16.21, "upward_expansion": 24.32, "deceleration": 43.03, "rotation_down": 77.11, "downward_expansion": 68.32 }, "activity_lines": [ 0.95542, 1.089787, 1.25163, 1.263003 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.955, "trend_reference": 1.25418, "distance_from_trend": -0.238546, "trend_direction": "Improving", "fair_value": 1.128757, "distance_from_fair_value": -0.153937, "fair_value_direction": "Weakening", "relative_strength": -32.713967, "relative_strength_direction": "Weakening", "price_momentum": -0.131818, "excess_performance": -0.319272, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.238546, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.039238, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.153937, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.559337, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.32714, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.587329, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.131818, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.310091, "read": "Supply-led" } ], "volume": { "latest": 2942012, "relative_activity": 0.717747, "balance": 0.310091, "dry_up": 0.890767, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.208554, "annualized_volatility": 0.801545, "from_high_reference": -0.56982, "from_low_reference": 0.123529 }, "levels": { "trend_reference": 1.25418, "fair_value_reference": 1.128757, "structural_low": 0.88, "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": 1, "median_return": -0.014815, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.07527, "regime_survival": 0.0, "best_return": -0.014815, "worst_return": -0.014815, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.207407, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.377045, "regime_survival": 0.0, "best_return": -0.207407, "worst_return": -0.207407, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.407407, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.59624, "regime_survival": 0.0, "best_return": -0.407407, "worst_return": -0.407407, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.274074, 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"2025-03-28", "tenure": "New", "return": -0.265306, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-07-11", "tenure": "Established", "return": 0.164975, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.173785, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.203883, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-31", "tenure": "Developing", "return": -0.042735, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2026-01-23", "tenure": "Developing", "return": 0.158879, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-04-24", "tenure": "Established", "return": 0.151786, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-05", "tenure": "Developing", "return": -0.262032, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-07-17", "tenure": "Developing", "return": -0.315662, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.001153, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.32, "volume": 1028516, "typical_volume": 1846128.05, "trend": 1.736493, "fair_value": 4.918143, "relative_strength": 46.443983, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.451208, "energy": 40.483417, 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1.257117, "fair_value": 1.148239, "relative_strength": -29.813589, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.669427, "energy": 56.200358, "activity_lines": [ 1.055487, 1.213551, 1.324625, 1.303153 ] }, { "date": "2026-07-31", "close": 0.9358, "volume": 2828833, "typical_volume": 4198850.3, "trend": 1.256013, "fair_value": 1.136674, "relative_strength": -31.184361, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.469446, "energy": 67.321537, "activity_lines": [ 0.984447, 1.144885, 1.286727, 1.282423 ] }, { "date": "2026-08-07", "close": 0.955, "volume": 2942012, "typical_volume": 4098953.15, "trend": 1.25418, "fair_value": 1.128757, "relative_strength": -32.713967, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.457629, "energy": 69.992928, "activity_lines": [ 0.95542, 1.089787, 1.25163, 1.263003 ] } ], "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." } } }