{ "ticker": { "uuid": "81ecb9b1-fe31-4d70-99d7-aab77e4225e0", "symbol": "LCFY", "name": "Locafy Ltd", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -71.158, "architecture_energy": 85.939, "architecture_maturity": 26.0, "architecture_confidence": 85.193, "architecture_tenure": "New", "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": 7.3, "rotation_up": 9.26, "upward_expansion": 21.13, "deceleration": 37.16, "rotation_down": 81.91, "downward_expansion": 99.13 }, "activity_lines": [ 2.438687, 2.766378, 3.301271, 3.567793 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 2.38, "trend_reference": 3.783007, "distance_from_trend": -0.370871, "trend_direction": "Weakening", "fair_value": 5.234287, "distance_from_fair_value": -0.545306, "fair_value_direction": "Weakening", "relative_strength": -49.865095, "relative_strength_direction": "Weakening", "price_momentum": -0.211921, "excess_performance": -0.399374, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.370871, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.040219, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.545306, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.311665, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.498651, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.290065, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.211921, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.690603, "read": "Supply-led" } ], "volume": { "latest": 59260, "relative_activity": 1.00218, "balance": 0.690603, "dry_up": 1.105818, "accumulation_observations": 4, "distribution_observations": 6 }, "risk": { "range_context": 0.22459, "annualized_volatility": 0.752171, "from_high_reference": -0.692848, "from_low_reference": 0.131717 }, "levels": { "trend_reference": 3.783007, "fair_value_reference": 5.234287, "structural_low": 2.103, "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": 14, "median_return": -0.068345, "positive_rate": 0.357143, "directional_follow_through": 0.642857, "median_excess_return": -0.078616, "regime_survival": 0.714286, "best_return": 0.893631, "worst_return": -0.318907, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.233333, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.103282, "regime_survival": 0.2, "best_return": 1.45666, "worst_return": -0.508316, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.090433, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.179668, "regime_survival": 0.25, "best_return": 0.551351, "worst_return": -0.418239, "sufficient": false }, { "horizon": "Full cycle", 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"trend": 3.852337, "fair_value": 5.318965, "relative_strength": -47.483918, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.78476, "energy": 82.759875, "activity_lines": [ 3.001333, 3.308, 3.728526, 3.846326 ] }, { "date": "2026-07-24", "close": 2.5801, "volume": 50561, "typical_volume": 61090.1, "trend": 3.83434, "fair_value": 5.291402, "relative_strength": -44.252881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.909729, "energy": 85.019182, "activity_lines": [ 2.785367, 3.127473, 3.593868, 3.764246 ] }, { "date": "2026-07-31", "close": 2.22, "volume": 89067, "typical_volume": 58393.5, "trend": 3.810673, "fair_value": 5.261979, "relative_strength": -51.546852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.36107, "energy": 90.453858, "activity_lines": [ 2.540027, 2.916198, 3.434629, 3.660095 ] }, { "date": "2026-08-07", "close": 2.38, "volume": 59260, "typical_volume": 59131.1, "trend": 3.783007, "fair_value": 5.234287, "relative_strength": -49.865095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.157787, "energy": 85.939063, "activity_lines": [ 2.438687, 2.766378, 3.301271, 3.567793 ] } ], "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." } } }