{ "ticker": { "uuid": "78134086-d01e-488f-b9bd-1f2f022b49f2", "symbol": "GDRX", "name": "Goodrx Holdings\u00a0Inc", "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": 85.839, "architecture_energy": 75.69, "architecture_maturity": 30.0, "architecture_confidence": 81.068, "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": 12.69, "rotation_up": 75.69, "upward_expansion": 90.73, "deceleration": 43.85, "rotation_down": 12.72, "downward_expansion": 15.07 }, "activity_lines": [ 3.252667, 3.094, 2.894, 2.726925 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 3.68, "trend_reference": 2.562, "distance_from_trend": 0.436378, "trend_direction": "Improving", "fair_value": 4.940385, "distance_from_fair_value": -0.255119, "fair_value_direction": "Improving", "relative_strength": 7.981568, "relative_strength_direction": "Improving", "price_momentum": 0.508197, "excess_performance": 0.320743, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.436378, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018688, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.255119, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.185803, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.079816, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.36088, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.508197, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.194941, "read": "Demand-led" } ], "volume": { "latest": 12006947, "relative_activity": 1.7125, "balance": 2.194941, "dry_up": 0.976664, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.100355, "annualized_volatility": 0.775157, "from_high_reference": -0.366598, "from_low_reference": 1.079096 }, "levels": { "trend_reference": 2.562, "fair_value_reference": 4.940385, "structural_low": 1.77, "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": 11, "median_return": -0.083527, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.144853, "regime_survival": 0.636364, "best_return": 0.247458, "worst_return": -0.21871, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.121223, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.161741, "regime_survival": 0.0, "best_return": -0.057485, "worst_return": -0.288204, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.125392, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.279892, "regime_survival": 0.333333, "best_return": -0.053892, "worst_return": -0.36962, "sufficient": false }, { "horizon": "Full cycle", 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"regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.375796, "energy": 68.680742, "activity_lines": [ 2.994, 2.877273, 2.703667, 2.588839 ] }, { "date": "2026-07-24", "close": 2.96, "volume": 4426322, "typical_volume": 7235252.2, "trend": 2.522, "fair_value": 5.006282, "relative_strength": -9.953615, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.027619, "energy": 61.037282, "activity_lines": [ 3.007333, 2.908182, 2.744238, 2.617548 ] }, { "date": "2026-07-31", "close": 3.07, "volume": 6184110, "typical_volume": 6884129.35, "trend": 2.532667, "fair_value": 4.9675, "relative_strength": -5.703545, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.762137, "energy": 54.487403, "activity_lines": [ 3.037333, 2.949455, 2.792048, 2.652903 ] }, { "date": "2026-08-07", "close": 3.68, "volume": 12006947, "typical_volume": 7011356.55, "trend": 2.562, "fair_value": 4.940385, "relative_strength": 7.981568, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.839179, "energy": 75.689548, "activity_lines": [ 3.252667, 3.094, 2.894, 2.726925 ] } ], "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." } } }