{ "ticker": { "uuid": "48718c7b-5ac6-435c-b248-efa0c6cb8a13", "symbol": "CUE", "name": "Cue Biopharma", "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": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 71.078, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 41.998, "architecture_energy": 25.774, "architecture_maturity": 60.002, "architecture_confidence": 72.468, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 33.15, "rotation_up": 41.03, "upward_expansion": 66.3, "deceleration": 56.07, "rotation_down": 23.96, "downward_expansion": 13.97 }, "activity_lines": [ 29.228, 29.368727, 27.450838, 23.879174 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 27.12, "trend_reference": 19.238933, "distance_from_trend": 0.409642, "trend_direction": "Improving", "fair_value": 36.413545, "distance_from_fair_value": -0.255222, "fair_value_direction": "Weakening", "relative_strength": 25.420423, "relative_strength_direction": "Weakening", "price_momentum": 1.824117, "excess_performance": 1.636664, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.409642, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.331297, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.255222, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.052988, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.254204, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.365135, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.824117, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.905018, "read": "Supply-led" } ], "volume": { "latest": 666241, "relative_activity": 0.024176, "balance": 0.905018, "dry_up": 0.030953, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.318371, "annualized_volatility": 1.976008, "from_high_reference": -0.403956, "from_low_reference": 4.455643 }, "levels": { "trend_reference": 19.238933, "fair_value_reference": 36.413545, "structural_low": 4.971, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.097291, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.130458, "regime_survival": 0.5, "best_return": 0.325571, "worst_return": -0.289086, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.388157, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.412526, "regime_survival": 0.25, "best_return": 0.268437, "worst_return": -0.560351, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.491586, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.493859, "regime_survival": 0.0, "best_return": -0.106195, "worst_return": -0.777478, "sufficient": false }, { "horizon": 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"close": 32.12, "volume": 635296, "typical_volume": 29659898.95, "trend": 18.138167, "fair_value": 37.356109, "relative_strength": 56.25303, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.979234, "energy": 45.671745, "activity_lines": [ 31.832667, 29.820182, 26.665376, 22.774245 ] }, { "date": "2026-07-31", "close": 26.84, "volume": 1278227, "typical_volume": 29291765.4, "trend": 18.695433, "fair_value": 36.822391, "relative_strength": 29.942539, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.038075, "energy": 41.789708, "activity_lines": [ 30.532, 29.617818, 27.088414, 23.335654 ] }, { "date": "2026-08-07", "close": 27.12, "volume": 666241, "typical_volume": 27558499.25, "trend": 19.238933, "fair_value": 36.413545, "relative_strength": 25.420423, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.99795, "energy": 25.774481, "activity_lines": [ 29.228, 29.368727, 27.450838, 23.879174 ] } ], "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." } } }