{ "ticker": { "uuid": "86d43ae4-2c47-4e42-9042-b090168def40", "symbol": "HELP", "name": "Cybin Inc. Common Stock", "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": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 97.852, "architecture_energy": 97.911, "architecture_maturity": 28.0, "architecture_confidence": 76.215, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 14.6, "rotation_up": 90.42, "upward_expansion": 99.95, "deceleration": 39.01, "rotation_down": 8.07, "downward_expansion": 21.95 }, "activity_lines": [ 8.904, 7.696182, 6.509095, 6.149742 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 11.61, "trend_reference": 5.999333, "distance_from_trend": 0.935215, "trend_direction": "Weakening", "fair_value": 9.860203, "distance_from_fair_value": 0.177461, "fair_value_direction": "Improving", "relative_strength": 61.663745, "relative_strength_direction": "Improving", "price_momentum": 0.941472, "excess_performance": 0.754018, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.935215, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.003709, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.177461, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.667355, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.616637, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.960361, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.941472, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.090947, "read": "Demand-led" } ], "volume": { "latest": 13006313, "relative_activity": 2.051198, "balance": 5.090947, "dry_up": 1.572901, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.100709, "annualized_volatility": 0.971587, "from_high_reference": -0.000861, "from_low_reference": 2.087766 }, "levels": { "trend_reference": 5.999333, "fair_value_reference": 9.860203, "structural_low": 3.76, "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": 6, "median_return": -0.158088, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.13017, "regime_survival": 0.333333, "best_return": 0.110272, "worst_return": -0.460396, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.381643, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.336935, "regime_survival": 0.0, "best_return": 0.215539, "worst_return": -0.574257, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.246377, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.410077, "regime_survival": 0.0, "best_return": -0.082707, "worst_return": -0.507921, "sufficient": false }, { "horizon": "Full cycle", 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"typical_volume": 5863933.45, "trend": 5.878667, "fair_value": 9.898126, "relative_strength": 12.276006, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.78644, "energy": 74.351881, "activity_lines": [ 7.111333, 6.286364, 5.694429, 5.653742 ] }, { "date": "2026-07-31", "close": 7.82, "volume": 5249361, "typical_volume": 5858541.25, "trend": 5.863333, "fair_value": 9.865433, "relative_strength": 15.113856, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.973136, "energy": 77.781756, "activity_lines": [ 7.420667, 6.675273, 5.928857, 5.778989 ] }, { "date": "2026-08-07", "close": 11.61, "volume": 13006313, "typical_volume": 6340837.35, "trend": 5.999333, "fair_value": 9.860203, "relative_strength": 61.663745, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.851627, "energy": 97.910556, "activity_lines": [ 8.904, 7.696182, 6.509095, 6.149742 ] } ], "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." } } }