{ "ticker": { "uuid": "6bb76c40-e04b-42bd-bab3-bac6593f357c", "symbol": "CGEM", "name": "Cullinan Oncology LLC", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 57.039, "architecture_energy": 34.326, "architecture_maturity": 66.266, "architecture_confidence": 63.871, "architecture_tenure": "Established", "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": 30.07, "rotation_up": 44.87, "upward_expansion": 70.42, "deceleration": 68.63, "rotation_down": 23.08, "downward_expansion": 8.42 }, "activity_lines": [ 17.297333, 17.144727, 16.219333, 15.580129 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 17.73, "trend_reference": 14.654333, "distance_from_trend": 0.209881, "trend_direction": "Improving", "fair_value": 12.735032, "distance_from_fair_value": 0.392223, "fair_value_direction": "Improving", "relative_strength": 30.574036, "relative_strength_direction": "Improving", "price_momentum": 0.449714, "excess_performance": 0.26226, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.209881, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.17432, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.392223, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.208657, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.30574, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.083378, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.449714, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.832932, "read": "Demand-led" } ], "volume": { "latest": 2473737, "relative_activity": 0.551398, "balance": 1.832932, "dry_up": 0.599681, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.134722, "annualized_volatility": 0.717514, "from_high_reference": -0.087489, "from_low_reference": 2.121479 }, "levels": { "trend_reference": 14.654333, "fair_value_reference": 12.735032, "structural_low": 11.36, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.013699, "positive_rate": 0.538462, "directional_follow_through": 0.538462, "median_excess_return": -0.025878, "regime_survival": 0.769231, "best_return": 0.295987, "worst_return": -0.277679, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.101608, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.025263, "regime_survival": 0.6, "best_return": 0.486308, "worst_return": -0.368837, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.103209, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.081256, "regime_survival": 0.333333, "best_return": 0.275732, "worst_return": -0.170322, "sufficient": false }, { "horizon": 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17.712667, 16.642909, 15.645905, 15.01886 ] }, { "date": "2026-07-24", "close": 17.1, "volume": 2079965, "typical_volume": 4611121.3, "trend": 14.214, "fair_value": 12.64875, "relative_strength": 36.122974, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.122389, "energy": 58.353814, "activity_lines": [ 17.620667, 16.841091, 15.84519, 15.219527 ] }, { "date": "2026-07-31", "close": 16.5, "volume": 2976076, "typical_volume": 4567937.65, "trend": 14.426667, "fair_value": 12.690673, "relative_strength": 29.263532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.353546, "energy": 37.061865, "activity_lines": [ 17.190667, 16.905273, 15.980857, 15.367011 ] }, { "date": "2026-08-07", "close": 17.73, "volume": 2473737, "typical_volume": 4486302.75, "trend": 14.654333, "fair_value": 12.735032, "relative_strength": 30.574036, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.038713, "energy": 34.326327, "activity_lines": [ 17.297333, 17.144727, 16.219333, 15.580129 ] } ], "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." } } }