{ "ticker": { "uuid": "660dc156-ebfb-436d-9a88-abf7cc9098f2", "symbol": "DSP", "name": "Viant Technology 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 57.322, "architecture_energy": 23.377, "architecture_maturity": 48.247, "architecture_confidence": 91.248, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 41.01, "rotation_up": 38.42, "upward_expansion": 63.62, "deceleration": 87.14, "rotation_down": 26.5, "downward_expansion": 12.95 }, "activity_lines": [ 12.104, 12.063636, 11.831905, 11.594559 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 13.24, "trend_reference": 11.386667, "distance_from_trend": 0.162763, "trend_direction": "Improving", "fair_value": 11.269936, "distance_from_fair_value": 0.174807, "fair_value_direction": "Improving", "relative_strength": 7.559891, "relative_strength_direction": "Improving", "price_momentum": 0.279227, "excess_performance": 0.091773, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.162763, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.031993, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.174807, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.046328, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.075599, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.192079, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.279227, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.319354, "read": "Demand-led" } ], "volume": { "latest": 1502804, "relative_activity": 1.250071, "balance": 1.319354, "dry_up": 1.001812, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.1298, "annualized_volatility": 0.683138, "from_high_reference": -0.064972, "from_low_reference": 0.632552 }, "levels": { "trend_reference": 11.386667, "fair_value_reference": 11.269936, "structural_low": 8.715, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.016092, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": -0.0178, "regime_survival": 0.727273, "best_return": 0.346067, "worst_return": -0.236977, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.012401, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.167302, "regime_survival": 0.5, "best_return": 0.157303, "worst_return": -0.348496, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.026258, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.258283, "regime_survival": 0.333333, "best_return": 0.885393, "worst_return": -0.132795, "sufficient": false }, { 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"2025-08-08", "tenure": "New", "return": -0.085106, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-12-12", "tenure": "Established", "return": 0.229474, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-19", "end": "2026-02-20", "tenure": "Developing", "return": -0.192177, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-05-08", "tenure": "Developing", "return": 0.188549, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.254976, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.99, "volume": 777739, "typical_volume": 572818.95, "trend": 4.546, "fair_value": 12.206288, "relative_strength": 17.173555, "stage": 1, "regime": "upward_expansion", 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"stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.763692, "energy": 40.508896, "activity_lines": [ 12.261333, 12.041818, 11.705952, 11.48471 ] }, { "date": "2026-07-24", "close": 10.7, "volume": 1205052, "typical_volume": 1234203.5, "trend": 11.319667, "fair_value": 11.177949, "relative_strength": -9.279232, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.155084, "energy": 15.979051, "activity_lines": [ 11.783333, 11.835636, 11.633571, 11.441978 ] }, { "date": "2026-07-31", "close": 11.77, "volume": 923990, "typical_volume": 1195013.4, "trend": 11.325333, "fair_value": 11.22359, "relative_strength": 0.095153, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.68212, "energy": 13.25721, "activity_lines": [ 11.698, 11.821273, 11.661429, 11.471032 ] }, { "date": "2026-08-07", "close": 13.24, "volume": 1502804, "typical_volume": 1202174.75, "trend": 11.386667, "fair_value": 11.269936, "relative_strength": 7.559891, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.321986, "energy": 23.376917, "activity_lines": [ 12.104, 12.063636, 11.831905, 11.594559 ] } ], "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." } } }