{ "ticker": { "uuid": "430d6a52-a736-4d73-bfcd-afca63b80f78", "symbol": "HTM", "name": "High-Tech Metals Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "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": -70.726, "architecture_energy": 45.647, "architecture_maturity": 49.896, "architecture_confidence": 84.081, "architecture_tenure": "Established", "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": 26.93, "rotation_up": 18.46, "upward_expansion": 4.97, "deceleration": 53.51, "rotation_down": 56.61, "downward_expansion": 75.97 }, "activity_lines": [ 0.243333, 0.246364, 0.250024, 0.254538 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 0.235, "trend_reference": 0.265, "distance_from_trend": -0.113208, "trend_direction": "Weakening", "fair_value": 0.203093, "distance_from_fair_value": 0.157107, "fair_value_direction": "Weakening", "relative_strength": -18.422299, "relative_strength_direction": "Weakening", "price_momentum": -0.160714, "excess_performance": -0.22442, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.113208, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.060284, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.157107, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.078688, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.184223, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.12054, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.160714, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.425117, "read": "Demand-led" } ], "volume": { "latest": 50000, "relative_activity": 0.100501, "balance": 1.425117, "dry_up": 0.749511, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.052373, "annualized_volatility": 0.317393, "from_high_reference": -0.338028, "from_low_reference": 0.146341 }, "levels": { "trend_reference": 0.265, "fair_value_reference": 0.203093, "structural_low": 0.21, "invalidation": 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"modifier": "Established contraction", "gate": "down", "direction": -50.253964, "energy": 30.476495, "activity_lines": [ 0.249667, 0.250909, 0.252595, 0.258226 ] }, { "date": "2026-07-31", "close": 0.245, "volume": 120534, "typical_volume": 509306.75, "trend": 0.267167, "fair_value": 0.202772, "relative_strength": -12.120012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.927608, "energy": 37.251456, "activity_lines": [ 0.248333, 0.249455, 0.251714, 0.256613 ] }, { "date": "2026-08-07", "close": 0.235, "volume": 50000, "typical_volume": 497506.75, "trend": 0.265, "fair_value": 0.203093, "relative_strength": -18.422299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.72623, "energy": 45.646886, "activity_lines": [ 0.243333, 0.246364, 0.250024, 0.254538 ] } ], "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." } } }