{ "ticker": { "uuid": "4c383ce5-0b75-4de0-8c1b-8e841f452ae5", "symbol": "SSBI", "name": "Summit State Bank", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 66.478, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -54.753, "architecture_energy": 56.46, "architecture_maturity": 4.183, "architecture_confidence": 85.692, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 46.32, "rotation_up": 12.43, "upward_expansion": 14.78, "deceleration": 35.04, "rotation_down": 65.01, "downward_expansion": 85.78 }, "activity_lines": [ 13.111, 13.273091, 13.401167, 13.426398 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 13.42, "trend_reference": 13.450833, "distance_from_trend": -0.002292, "trend_direction": "Improving", "fair_value": 10.90382, "distance_from_fair_value": 0.230761, "fair_value_direction": "Weakening", "relative_strength": -7.246929, "relative_strength_direction": "Weakening", "price_momentum": -0.025418, "excess_performance": -0.212871, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.002292, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.051572, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.230761, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.007413, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.072469, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024846, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.025418, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.971329, "read": "Supply-led" } ], "volume": { "latest": 15287, "relative_activity": 0.634202, "balance": 0.971329, "dry_up": 1.400404, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.032963, "annualized_volatility": 0.194031, "from_high_reference": -0.041429, "from_low_reference": 0.296618 }, "levels": { "trend_reference": 13.450833, "fair_value_reference": 10.90382, "structural_low": 12.39, "invalidation": "A decisive 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13.51281, 13.404398 ] }, { "date": "2026-06-26", "close": 14.0, "volume": 36739, "typical_volume": 22775.9, "trend": 13.1605, "fair_value": 11.004838, "relative_strength": -2.183381, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.799454, "energy": 35.202254, "activity_lines": [ 13.668, 13.611091, 13.560071, 13.465355 ] }, { "date": "2026-07-03", "close": 13.29, "volume": 33645, "typical_volume": 22582.95, "trend": 13.232667, "fair_value": 10.998396, "relative_strength": -7.829832, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.875454, "energy": 17.485969, "activity_lines": [ 13.565333, 13.555091, 13.538619, 13.47371 ] }, { "date": "2026-07-10", "close": 13.435, "volume": 12654, "typical_volume": 21678.85, "trend": 13.2955, "fair_value": 10.993923, "relative_strength": -8.242946, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.583412, "energy": 12.032693, "activity_lines": [ 13.529667, 13.533091, 13.533833, 13.486763 ] }, { "date": "2026-07-17", "close": 13.62, "volume": 23663, "typical_volume": 20774.35, "trend": 13.357833, "fair_value": 10.975415, "relative_strength": -2.855673, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.940741, "energy": 17.855695, "activity_lines": [ 13.552667, 13.546455, 13.547881, 13.507699 ] }, { "date": "2026-07-24", "close": 13.11, "volume": 34712, "typical_volume": 22295.05, "trend": 13.403167, "fair_value": 10.952904, "relative_strength": -4.83727, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.70649, "energy": 18.63738, "activity_lines": [ 13.394333, 13.468364, 13.510738, 13.49171 ] }, { "date": "2026-07-31", "close": 12.39, "volume": 61361, "typical_volume": 24480.2, "trend": 13.419167, "fair_value": 10.921987, "relative_strength": -10.219191, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -56.264216, "energy": 64.678029, "activity_lines": [ 13.027333, 13.266455, 13.404929, 13.426344 ] }, { "date": "2026-08-07", "close": 13.42, "volume": 15287, "typical_volume": 24104.3, "trend": 13.450833, "fair_value": 10.90382, "relative_strength": -7.246929, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.752601, "energy": 56.460432, "activity_lines": [ 13.111, 13.273091, 13.401167, 13.426398 ] } ], "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." } } }