{ "ticker": { "uuid": "42dd0a3f-10f0-4b0f-a50c-d20501eef198", "symbol": "SNTI", "name": "Senti Biosciences 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": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -75.595, "architecture_energy": 91.264, "architecture_maturity": 28.0, "architecture_confidence": 83.189, "architecture_tenure": "New", "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": 21.93, "rotation_up": 10.67, "upward_expansion": 24.33, "deceleration": 34.17, "rotation_down": 80.65, "downward_expansion": 95.33 }, "activity_lines": [ 0.416393, 0.626578, 0.784547, 0.835172 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.3537, "trend_reference": 0.891283, "distance_from_trend": -0.603156, "trend_direction": "Weakening", "fair_value": 2.769289, "distance_from_fair_value": -0.872278, "fair_value_direction": "Weakening", "relative_strength": -74.463847, "relative_strength_direction": "Weakening", "price_momentum": -0.6198, "excess_performance": -0.807254, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.603156, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.231568, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.872278, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.15951, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.744638, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.244988, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.6198, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.383571, "read": "Supply-led" } ], "volume": { "latest": 570914, "relative_activity": 0.52683, "balance": 0.383571, "dry_up": 1.776784, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.432287, "annualized_volatility": 1.326015, "from_high_reference": -0.877188, "from_low_reference": 0.061843 }, "levels": { "trend_reference": 0.891283, "fair_value_reference": 2.769289, "structural_low": 0.3331, "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": 34, "median_return": -0.087708, "positive_rate": 0.352941, "directional_follow_through": 0.647059, "median_excess_return": -0.104511, "regime_survival": 0.852941, "best_return": 0.828987, "worst_return": -0.386967, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.133632, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.200574, "regime_survival": 0.666667, "best_return": 1.195349, "worst_return": -0.537592, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.355026, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.603371, "regime_survival": 0.5, "best_return": 0.521073, "worst_return": -0.498077, "sufficient": true }, { 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"regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": -0.010076, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.010707, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.091743, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-06-13", "tenure": "Established", "return": -0.136213, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-20", "end": "2025-10-31", "tenure": "Established", "return": -0.046948, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-07", "end": "2025-12-12", 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1.02606, 1.00372, 0.987652, 0.979982 ] }, { "date": "2026-07-10", "close": 1.03, "volume": 636720, "typical_volume": 826079.6, "trend": 0.989117, "fair_value": 2.987103, "relative_strength": -32.963199, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.975004, "energy": 22.860163, "activity_lines": [ 1.034907, 1.009691, 0.993837, 0.982018 ] }, { "date": "2026-07-17", "close": 0.437, "volume": 4620683, "typical_volume": 1020803.3, "trend": 0.963683, "fair_value": 2.932789, "relative_strength": -69.532809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.352959, "energy": 56.686487, "activity_lines": [ 0.84178, 0.907662, 0.942736, 0.946397 ] }, { "date": "2026-07-24", "close": 0.4038, "volume": 1274102, "typical_volume": 1056547.2, "trend": 0.94181, "fair_value": 2.878172, "relative_strength": -70.615499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.234107, "energy": 83.319325, "activity_lines": [ 0.672467, 0.809575, 0.890887, 0.910276 ] }, { "date": "2026-07-31", "close": 0.3405, "volume": 1236150, "typical_volume": 1087438.45, "trend": 0.916493, "fair_value": 2.818304, "relative_strength": -74.740641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.47775, "energy": 93.828075, "activity_lines": [ 0.517247, 0.711, 0.835681, 0.871482 ] }, { "date": "2026-08-07", "close": 0.3537, "volume": 570914, "typical_volume": 1083678.15, "trend": 0.891283, "fair_value": 2.769289, "relative_strength": -74.463847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.59463, "energy": 91.26352, "activity_lines": [ 0.416393, 0.626578, 0.784547, 0.835172 ] } ], "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." } } }