{ "ticker": { "uuid": "7cf21c75-a63b-407d-bc4b-6d6aff2a46ea", "symbol": "AMCI", "name": "AMC Robotics Corporation", "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": 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": -36.543, "architecture_energy": 21.828, "architecture_maturity": 100.0, "architecture_confidence": 75.339, "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": 47.68, "rotation_up": 23.19, "upward_expansion": 13.33, "deceleration": 42.75, "rotation_down": 31.7, "downward_expansion": 58.67 }, "activity_lines": [ 4.761333, 4.741455, 4.965429, 5.311441 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.87, "trend_reference": 5.705333, "distance_from_trend": -0.146413, "trend_direction": "Weakening", "fair_value": 9.9516, "distance_from_fair_value": -0.510631, "fair_value_direction": "Weakening", "relative_strength": -44.893683, "relative_strength_direction": "Improving", "price_momentum": -0.224522, "excess_performance": -0.411976, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.146413, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.136337, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.510631, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.084374, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.448937, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.026023, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.224522, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.819219, "read": "Supply-led" } ], "volume": { "latest": 633468, "relative_activity": 1.346901, "balance": 0.819219, "dry_up": 1.900871, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.225332, "annualized_volatility": 0.805276, "from_high_reference": -0.884048, "from_low_reference": 0.948 }, "levels": { "trend_reference": 5.705333, "fair_value_reference": 9.9516, "structural_low": 4.013, "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": 9, "median_return": -0.050794, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": -0.027382, "regime_survival": 1.0, "best_return": 1.756458, "worst_return": -0.598519, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.137037, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.220947, "regime_survival": 1.0, "best_return": -0.074074, "worst_return": -0.2, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.259259, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.425276, "regime_survival": 1.0, "best_return": -0.259259, "worst_return": -0.259259, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 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"relative_strength": -44.893683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.543009, "energy": 21.82841, "activity_lines": [ 4.761333, 4.741455, 4.965429, 5.311441 ] } ], "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." } } }