{ "ticker": { "uuid": "64668895-c9aa-4a7c-a8fa-c0a16819a6d9", "symbol": "NSYS", "name": "Nortech Systems Incorporated", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.572, "architecture_energy": 18.012, "architecture_maturity": 54.223, "architecture_confidence": 93.779, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 46.35, "rotation_up": 25.85, "upward_expansion": 53.53, "deceleration": 89.42, "rotation_down": 29.5, "downward_expansion": 19.53 }, "activity_lines": [ 14.377, 14.729636, 14.586524, 13.809526 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 15.425, "trend_reference": 12.529603, "distance_from_trend": 0.231084, "trend_direction": "Improving", "fair_value": 10.780615, "distance_from_fair_value": 0.430809, "fair_value_direction": "Improving", "relative_strength": 26.420733, "relative_strength_direction": "Improving", "price_momentum": 0.772989, "excess_performance": 0.585535, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.231084, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.257372, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.430809, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.191012, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.264207, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.115708, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.772989, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.161588, "read": "Demand-led" } ], "volume": { "latest": 103952, "relative_activity": 0.785639, "balance": 1.161588, "dry_up": 1.059164, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.148052, "annualized_volatility": 0.536036, "from_high_reference": -0.143412, "from_low_reference": 1.373077 }, "levels": { "trend_reference": 12.529603, "fair_value_reference": 10.780615, "structural_low": 8.5, "invalidation": "A sustained 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"2025-06-13", "end": "2025-09-12", "tenure": "Established", "return": 0.04918, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": -0.089069, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.041259, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": -0.064758, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-02-06", "tenure": "Developing", "return": 0.253115, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": 0.25918, "active": false }, { 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"close": 13.87, "volume": 304355, "typical_volume": 121580.55, "trend": 11.840977, "fair_value": 10.693019, "relative_strength": 20.568031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.675274, "energy": 19.60822, "activity_lines": [ 14.59, 15.039636, 14.391848, 13.355909 ] }, { "date": "2026-07-24", "close": 14.25, "volume": 71052, "typical_volume": 124701.75, "trend": 12.069643, "fair_value": 10.720967, "relative_strength": 25.045686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.4895, "energy": 21.667555, "activity_lines": [ 14.259333, 14.938364, 14.464905, 13.51133 ] }, { "date": "2026-07-31", "close": 13.54, "volume": 81215, "typical_volume": 127939.2, "trend": 12.27331, "fair_value": 10.745454, "relative_strength": 17.510635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.950795, "energy": 19.064953, "activity_lines": [ 13.908, 14.674545, 14.446286, 13.606192 ] }, { "date": "2026-08-07", "close": 15.425, "volume": 103952, "typical_volume": 132315.25, "trend": 12.529603, "fair_value": 10.780615, "relative_strength": 26.420733, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.572467, "energy": 18.012452, "activity_lines": [ 14.377, 14.729636, 14.586524, 13.809526 ] } ], "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." } } }