{ "ticker": { "uuid": "49d93e28-5bb7-4128-b366-fddf9b154972", "symbol": "RZLT", "name": "Rezolute 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 70.013, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 45.378, "architecture_energy": 34.975, "architecture_maturity": 71.004, "architecture_confidence": 45.949, "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": 36.94, "rotation_up": 39.9, "upward_expansion": 63.78, "deceleration": 68.11, "rotation_down": 24.11, "downward_expansion": 16.12 }, "activity_lines": [ 4.751333, 4.765273, 4.34581, 4.035129 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 4.69, "trend_reference": 3.697833, "distance_from_trend": 0.26831, "trend_direction": "Weakening", "fair_value": 3.980319, "distance_from_fair_value": 0.178297, "fair_value_direction": "Improving", "relative_strength": -22.209458, "relative_strength_direction": "Improving", "price_momentum": 0.503205, "excess_performance": 0.315751, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.26831, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.116689, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.178297, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.32912, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.222095, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.276111, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.503205, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.160468, "read": "Demand-led" } ], "volume": { "latest": 7255042, "relative_activity": 0.798217, "balance": 1.160468, "dry_up": 0.71145, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.151224, "annualized_volatility": 0.786146, "from_high_reference": -0.590625, "from_low_reference": 3.383178 }, "levels": { "trend_reference": 3.697833, "fair_value_reference": 3.980319, "structural_low": 2.29, "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": 15, "median_return": 0.069641, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.086475, "regime_survival": 0.8, "best_return": 0.913043, "worst_return": -0.819939, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.329114, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.335555, "regime_survival": 0.4, "best_return": 1.219101, "worst_return": -0.641631, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.399606, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.39928, "regime_survival": 0.0, "best_return": 1.949438, "worst_return": -0.431005, "sufficient": false }, { "horizon": "Full cycle", 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"relative_strength": -22.511642, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.401876, "energy": 69.379416, "activity_lines": [ 4.792, 4.550364, 4.05219, 3.792538 ] }, { "date": "2026-07-24", "close": 4.99, "volume": 6857012, "typical_volume": 10266175.5, "trend": 3.544, "fair_value": 3.940191, "relative_strength": -14.015404, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.169687, "energy": 52.109486, "activity_lines": [ 4.833333, 4.685455, 4.1775, 3.890817 ] }, { "date": "2026-07-31", "close": 4.72, "volume": 4610715, "typical_volume": 10022410.95, "trend": 3.629167, "fair_value": 3.959614, "relative_strength": -18.413786, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.71868, "energy": 43.178032, "activity_lines": [ 4.786667, 4.741455, 4.268143, 3.966688 ] }, { "date": "2026-08-07", "close": 4.69, "volume": 7255042, "typical_volume": 9089065.35, "trend": 3.697833, "fair_value": 3.980319, "relative_strength": -22.209458, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.378246, "energy": 34.975291, "activity_lines": [ 4.751333, 4.765273, 4.34581, 4.035129 ] } ], "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." } } }