{ "ticker": { "uuid": "80fc85a8-250b-41ab-82fe-88061d88a387", "symbol": "CLYM", "name": "Climb Bio 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 68.582, "architecture_energy": 45.625, "architecture_maturity": 100.0, "architecture_confidence": 69.662, "architecture_tenure": "Extended", "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": 23.53, "rotation_up": 46.41, "upward_expansion": 77.39, "deceleration": 70.94, "rotation_down": 26.82, "downward_expansion": 6.39 }, "activity_lines": [ 13.034667, 12.860364, 11.960381, 10.832258 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 14.0, "trend_reference": 9.203667, "distance_from_trend": 0.521133, "trend_direction": "Improving", "fair_value": 4.452204, "distance_from_fair_value": 2.14451, "fair_value_direction": "Improving", "relative_strength": 99.968911, "relative_strength_direction": "Weakening", "price_momentum": 1.573529, "excess_performance": 1.386076, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.521133, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.523113, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.14451, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.050817, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.999689, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.647435, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.573529, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.441224, "read": "Demand-led" } ], "volume": { "latest": 5319045, "relative_activity": 1.047589, "balance": 1.441224, "dry_up": 1.034162, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.134273, "annualized_volatility": 0.741696, "from_high_reference": -0.036476, "from_low_reference": 8.090909 }, "levels": { "trend_reference": 9.203667, "fair_value_reference": 4.452204, "structural_low": 5.056, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.119845, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.084082, "regime_survival": 0.857143, "best_return": 0.962877, "worst_return": -0.253378, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.551372, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.513698, "regime_survival": 0.5, "best_return": 0.873977, "worst_return": -0.152466, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 1.231909, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.133732, "regime_survival": 0.5, "best_return": 2.206278, "worst_return": 0.257541, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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"gate": "up", "direction": 64.832969, "energy": 64.526505, "activity_lines": [ 13.054, 12.391636, 11.20181, 10.004323 ] }, { "date": "2026-07-24", "close": 12.84, "volume": 4262703, "typical_volume": 4791899.0, "trend": 8.633, "fair_value": 4.320153, "relative_strength": 106.541757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.113678, "energy": 52.856484, "activity_lines": [ 13.058667, 12.564727, 11.473381, 10.292753 ] }, { "date": "2026-07-31", "close": 11.9, "volume": 5512486, "typical_volume": 4930161.45, "trend": 8.904667, "fair_value": 4.379448, "relative_strength": 84.641983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.257362, "energy": 43.260652, "activity_lines": [ 12.657333, 12.529818, 11.628476, 10.503527 ] }, { "date": "2026-08-07", "close": 14.0, "volume": 5319045, "typical_volume": 5077415.1, "trend": 9.203667, "fair_value": 4.452204, "relative_strength": 99.968911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.582008, "energy": 45.625282, "activity_lines": [ 13.034667, 12.860364, 11.960381, 10.832258 ] } ], "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." } } }