{ "ticker": { "uuid": "5c617bec-60f2-4f76-bcfb-1c78d6bd9607", "symbol": "BAI", "name": "Being AI Limited", "exchange": "NZE", "country": "NZ", "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": "^NZ50", "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": -90.157, "architecture_energy": 96.221, "architecture_maturity": 74.0, "architecture_confidence": 80.352, "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": 7.62, "rotation_up": 10.08, "upward_expansion": 21.87, "deceleration": 37.04, "rotation_down": 87.5, "downward_expansion": 99.87 }, "activity_lines": [ 0.011733, 0.014036, 0.017848, 0.020927 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.01, "trend_reference": 0.0252, "distance_from_trend": -0.603175, "trend_direction": "Weakening", "fair_value": 0.242718, "distance_from_fair_value": -0.9588, "fair_value_direction": "Weakening", "relative_strength": -78.616253, "relative_strength_direction": "Weakening", "price_momentum": -0.722222, "excess_performance": -0.750496, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.603175, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.372093, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.9588, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.05125, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.786163, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.217797, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.722222, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.124617, "read": "Supply-led" } ], "volume": { "latest": 33863, "relative_activity": 0.439268, "balance": 0.124617, "dry_up": 0.779512, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.176923, "annualized_volatility": 0.838659, "from_high_reference": -0.95122, "from_low_reference": 0.111111 }, "levels": { "trend_reference": 0.0252, "fair_value_reference": 0.242718, "structural_low": 0.009, "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": 0.0, "positive_rate": 0.135135, "directional_follow_through": 0.486486, "median_excess_return": -0.015816, "regime_survival": 0.945946, "best_return": 2.666667, "worst_return": -0.502994, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.334596, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.331378, "regime_survival": 0.833333, "best_return": 4.333333, "worst_return": -0.692857, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.333333, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.35336, "regime_survival": 0.666667, "best_return": 1.285714, "worst_return": -0.818947, "sufficient": true }, { 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"active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": 0.224138, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": -0.246154, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-09-26", "tenure": "Extended", "return": -0.837895, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.032967, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.407895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": 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contraction", "gate": "down", "direction": -91.686345, "energy": 76.795165, "activity_lines": [ 0.017133, 0.018764, 0.022152, 0.024951 ] }, { "date": "2026-07-17", "close": 0.015, "volume": 29464, "typical_volume": 70613.1, "trend": 0.028367, "fair_value": 0.249231, "relative_strength": -69.211385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.1292, "energy": 74.04814, "activity_lines": [ 0.0162, 0.017764, 0.021224, 0.024024 ] }, { "date": "2026-07-24", "close": 0.015, "volume": 11075, "typical_volume": 69487.55, "trend": 0.0274, "fair_value": 0.247083, "relative_strength": -68.914234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.348152, "energy": 86.578585, "activity_lines": [ 0.0156, 0.016945, 0.020367, 0.023161 ] }, { "date": "2026-07-31", "close": 0.009, "volume": 165967, "typical_volume": 77358.8, "trend": 0.026233, "fair_value": 0.244897, "relative_strength": -80.906342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.619532, "energy": 95.332439, "activity_lines": [ 0.0132, 0.015273, 0.01901, 0.021974 ] }, { "date": "2026-08-07", "close": 0.01, "volume": 33863, "typical_volume": 77089.55, "trend": 0.0252, "fair_value": 0.242718, "relative_strength": -78.616253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.156704, "energy": 96.221001, "activity_lines": [ 0.011733, 0.014036, 0.017848, 0.020927 ] } ], "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." } } }