{ "ticker": { "uuid": "41a59536-c8b5-4d85-a0e6-acfdd4b6ccea", "symbol": "LNTH", "name": "Lantheus Holdings 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.055, "architecture_energy": 28.059, "architecture_maturity": 69.052, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 34.78, "rotation_up": 30.37, "upward_expansion": 59.78, "deceleration": 88.29, "rotation_down": 27.61, "downward_expansion": 21.11 }, "activity_lines": [ 102.572667, 104.400727, 101.333381, 95.767699 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 100.95, "trend_reference": 87.732667, "distance_from_trend": 0.150655, "trend_direction": "Improving", "fair_value": 79.352692, "distance_from_fair_value": 0.272169, "fair_value_direction": "Improving", "relative_strength": 19.462478, "relative_strength_direction": "Improving", "price_momentum": 0.55571, "excess_performance": 0.368256, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.150655, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.196115, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.272169, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.077465, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.194625, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.062566, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.55571, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.212592, "read": "Demand-led" } ], "volume": { "latest": 19838974, "relative_activity": 3.747813, "balance": 2.212592, "dry_up": 1.605666, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.076288, "annualized_volatility": 0.300731, "from_high_reference": -0.097533, "from_low_reference": 1.032414 }, "levels": { "trend_reference": 87.732667, "fair_value_reference": 79.352692, "structural_low": 63.45, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.008359, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.015077, "regime_survival": 0.454545, "best_return": 0.21871, "worst_return": -0.225315, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.033594, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.055957, "regime_survival": 0.166667, "best_return": 0.19279, "worst_return": -0.275416, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.128682, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.167136, "regime_survival": 0.0, "best_return": 0.115596, "worst_return": -0.19748, "sufficient": false }, { "horizon": "Full cycle", 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"deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": 0.02156, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-03-07", "tenure": "Developing", "return": 0.109095, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.033531, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.054493, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": -0.275882, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": 0.079275, 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34.869186, "activity_lines": [ 104.094667, 105.065091, 100.753619, 94.843161 ] }, { "date": "2026-08-07", "close": 100.95, "volume": 19838974, "typical_volume": 5293480.7, "trend": 87.732667, "fair_value": 79.352692, "relative_strength": 19.462478, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.054877, "energy": 28.059303, "activity_lines": [ 102.572667, 104.400727, 101.333381, 95.767699 ] } ], "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." } } }