{ "ticker": { "uuid": "4ffc4702-fe77-4f62-8d00-035498dd09ab", "symbol": "TDOC", "name": "Teladoc Inc", "exchange": "NYSE", "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": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 80.882, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 35.125, "architecture_energy": 21.948, "architecture_maturity": 74.266, "architecture_confidence": 71.352, "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": 30.26, "rotation_up": 28.91, "upward_expansion": 65.61, "deceleration": 85.48, "rotation_down": 33.76, "downward_expansion": 20.28 }, "activity_lines": [ 7.796, 8.164364, 7.718333, 7.167441 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 7.13, "trend_reference": 6.536333, "distance_from_trend": 0.090826, "trend_direction": "Improving", "fair_value": 10.587821, "distance_from_fair_value": -0.326585, "fair_value_direction": "Improving", "relative_strength": -10.009301, "relative_strength_direction": "Weakening", "price_momentum": 0.423154, "excess_performance": 0.297529, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090826, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044588, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.326585, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.067858, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.100093, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.019322, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.423154, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.614337, "read": "Demand-led" } ], "volume": { "latest": 28541183, "relative_activity": 1.197581, "balance": 1.614337, "dry_up": 1.285302, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.14929, "annualized_volatility": 0.641527, "from_high_reference": -0.278836, "from_low_reference": 0.620455 }, "levels": { "trend_reference": 6.536333, "fair_value_reference": 10.587821, "structural_low": 4.4, "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": 5, "median_return": -0.05875, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.086238, "regime_survival": 0.4, "best_return": 0.007968, "worst_return": -0.398465, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.088305, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.099746, "regime_survival": 0.0, "best_return": -0.0675, "worst_return": -0.10911, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.315784, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.34465, "regime_survival": 0.0, "best_return": -0.269068, "worst_return": -0.3625, "sufficient": false }, { "horizon": "Full cycle", 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"direction": 77.169683, "energy": 89.389082, "activity_lines": [ 9.114667, 8.469091, 7.545952, 6.973871 ] }, { "date": "2026-07-24", "close": 8.77, "volume": 21048254, "typical_volume": 22695758.85, "trend": 6.558667, "fair_value": 10.820321, "relative_strength": 14.942077, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.614637, "energy": 78.063076, "activity_lines": [ 9.08, 8.621818, 7.734714, 7.120086 ] }, { "date": "2026-07-31", "close": 6.71, "volume": 51339995, "typical_volume": 23491028.35, "trend": 6.547333, "fair_value": 10.696346, "relative_strength": -12.635583, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.504787, "energy": 35.258402, "activity_lines": [ 8.312, 8.356182, 7.709714, 7.129849 ] }, { "date": "2026-08-07", "close": 7.13, "volume": 28541183, "typical_volume": 23832365.6, "trend": 6.536333, "fair_value": 10.587821, "relative_strength": -10.009301, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.124622, "energy": 21.947751, "activity_lines": [ 7.796, 8.164364, 7.718333, 7.167441 ] } ], "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." } } }