{ "ticker": { "uuid": "51443e54-816b-47d1-8211-c609b1a19b2b", "symbol": "OPK", "name": "OPKO Health, Inc.", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "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": -65.292, "architecture_energy": 66.388, "architecture_maturity": 100.0, "architecture_confidence": 92.118, "architecture_tenure": "Extended", "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": 11.21, "rotation_up": 29.87, "upward_expansion": 12.0, "deceleration": 60.8, "rotation_down": 52.63, "downward_expansion": 83.0 }, "activity_lines": [ 3.921267, 4.055, 94.607549, 163.233431 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 4.019, "trend_reference": 245.764201, "distance_from_trend": -0.983647, "trend_direction": "Weakening", "fair_value": 459.06427, "distance_from_fair_value": -0.991245, "fair_value_direction": "Weakening", "relative_strength": -98.954961, "relative_strength_direction": "Weakening", "price_momentum": -0.989572, "excess_performance": -1.018472, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.983647, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.364704, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.991245, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.634132, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.98955, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.554455, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.989572, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.727235, "read": "Supply-led" } ], "volume": { "latest": 4807906, "relative_activity": 3.841974, "balance": 0.727235, "dry_up": 2.090912, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 9.760464, "annualized_volatility": 6.339122, "from_high_reference": -0.992225, "from_low_reference": 0.130838 }, "levels": { "trend_reference": 245.764201, "fair_value_reference": 459.06427, "structural_low": 3.554, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 37, "median_return": -0.035684, "positive_rate": 0.378378, "directional_follow_through": 0.621622, "median_excess_return": -0.061452, "regime_survival": 0.891892, "best_return": 0.499415, "worst_return": -0.988745, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.065086, "positive_rate": 0.307692, "directional_follow_through": 0.692308, "median_excess_return": -0.131626, "regime_survival": 0.692308, "best_return": 0.292028, "worst_return": -0.988147, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.064215, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.276705, "regime_survival": 0.428571, "best_return": 0.655093, "worst_return": -0.990317, "sufficient": true 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} ], "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." } } }