{ "ticker": { "uuid": "57c99d55-6f56-41ab-8d52-0f601d97cc61", "symbol": "VOR", "name": "Vor Biopharma 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 82.929, "architecture_energy": 77.157, "architecture_maturity": 30.0, "architecture_confidence": 76.935, "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": 16.86, "rotation_up": 78.13, "upward_expansion": 91.57, "deceleration": 43.22, "rotation_down": 10.29, "downward_expansion": 15.9 }, "activity_lines": [ 21.07, 19.550909, 17.643762, 16.759763 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 23.67, "trend_reference": 15.802333, "distance_from_trend": 0.49788, "trend_direction": "Improving", "fair_value": 25.656615, "distance_from_fair_value": -0.077431, "fair_value_direction": "Improving", "relative_strength": 5.916791, "relative_strength_direction": "Improving", "price_momentum": 0.798632, "excess_performance": 0.611179, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.49788, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.151969, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.077431, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.367636, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.059168, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.386136, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.798632, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.78933, "read": "Demand-led" } ], "volume": { "latest": 3947737, "relative_activity": 0.701851, "balance": 1.78933, "dry_up": 0.76965, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.124842, "annualized_volatility": 0.86439, "from_high_reference": -0.528486, "from_low_reference": 2.641538 }, "levels": { "trend_reference": 15.802333, "fair_value_reference": 25.656615, "structural_low": 11.7, "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": 6, "median_return": -0.048764, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.074221, "regime_survival": 0.5, "best_return": 0.236677, "worst_return": -0.34635, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.511278, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.398073, "regime_survival": 0.0, "best_return": -0.190977, "worst_return": -0.548309, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.535338, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.745802, "regime_survival": 0.0, "best_return": 0.661654, "worst_return": -0.682126, "sufficient": false }, { 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"deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-03-28", "tenure": "Developing", "return": -0.30287, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": 0.166285, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-06-20", "tenure": "Developing", "return": 0.588235, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": 0.981132, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": -0.05314, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-11-07", "tenure": "Developing", "return": -0.462644, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": 0.24975, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-03-27", "tenure": "Established", "return": 0.166801, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-07-03", "tenure": "Established", "return": 0.14072, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.236677, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 58.6, "volume": 298785, "typical_volume": 835657.1, "trend": 89.06, "fair_value": 228.651128, "relative_strength": -47.654594, "stage": 4, "regime": 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"volume": 4636421, "typical_volume": 5676183.4, "trend": 14.995667, "fair_value": 26.349692, "relative_strength": -22.339739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.215511, "energy": 68.411423, "activity_lines": [ 18.364667, 16.912, 16.041286, 15.567935 ] }, { "date": "2026-07-24", "close": 19.26, "volume": 4204543, "typical_volume": 5728075.3, "trend": 15.147, "fair_value": 26.110333, "relative_strength": -13.501548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.804144, "energy": 72.048482, "activity_lines": [ 18.890667, 17.507273, 16.400714, 15.843054 ] }, { "date": "2026-07-31", "close": 21.15, "volume": 4527648, "typical_volume": 5801959.75, "trend": 15.464, "fair_value": 25.881808, "relative_strength": -2.930126, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.994981, "energy": 71.232325, "activity_lines": [ 19.728667, 18.362, 16.920429, 16.230344 ] }, { "date": "2026-08-07", "close": 23.67, "volume": 3947737, "typical_volume": 5624750.45, "trend": 15.802333, "fair_value": 25.656615, "relative_strength": 5.916791, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.929319, "energy": 77.157243, "activity_lines": [ 21.07, 19.550909, 17.643762, 16.759763 ] } ], "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." } } }