{ "ticker": { "uuid": "90839557-84ae-4ebe-a043-6cdcf98c971e", "symbol": "ODYS", "name": "Odysight.ai 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 64.935, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -31.389, "architecture_energy": 14.996, "architecture_maturity": 37.439, "architecture_confidence": 59.431, "architecture_tenure": "Developing", "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": 51.5, "rotation_up": 27.09, "upward_expansion": 19.3, "deceleration": 38.99, "rotation_down": 29.02, "downward_expansion": 55.64 }, "activity_lines": [ 4.448667, 4.353455, 4.460619, 4.758763 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.44, "trend_reference": 5.0515, "distance_from_trend": -0.121053, "trend_direction": "Improving", "fair_value": 5.039403, "distance_from_fair_value": -0.118943, "fair_value_direction": "Weakening", "relative_strength": -13.28007, "relative_strength_direction": "Improving", "price_momentum": -0.257525, "excess_performance": -0.444979, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.121053, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.060831, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.118943, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.015043, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132801, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.075182, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.257525, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 35.364017, "read": "Demand-led" } ], "volume": { "latest": 87504, "relative_activity": 0.039371, "balance": 35.364017, "dry_up": 0.041514, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.252559, "annualized_volatility": 0.667857, "from_high_reference": -0.60708, "from_low_reference": 0.707692 }, "levels": { "trend_reference": 5.0515, "fair_value_reference": 5.039403, "structural_low": 3.45, "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": 33, "median_return": -0.001667, "positive_rate": 0.333333, "directional_follow_through": 0.515152, "median_excess_return": -0.034871, "regime_survival": 0.818182, "best_return": 0.538462, "worst_return": -0.35, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.046875, "positive_rate": 0.363636, "directional_follow_through": 0.636364, "median_excess_return": 0.010672, "regime_survival": 0.545455, "best_return": 1.439024, "worst_return": -0.648571, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.125, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": 0.097196, "regime_survival": 0.428571, "best_return": 0.637988, "worst_return": -0.42002, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.25, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.55628, "regime_survival": 0.333333, "best_return": -0.05, "worst_return": -0.307018, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-14", "end": "2024-09-13", "tenure": "Established", "return": 0.027027, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": 0.052632, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-01", "tenure": "New", "return": -0.22, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-11-29", "tenure": "New", "return": 0.025, "active": false }, { "regime": "upward_expansion", "label": "Upward 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4.654952, 4.880333 ] }, { "date": "2026-07-17", "close": 4.92, "volume": 108434, "typical_volume": 2226251.0, "trend": 4.9675, "fair_value": 5.007031, "relative_strength": -1.462257, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.471062, "energy": 16.562831, "activity_lines": [ 4.459333, 4.318909, 4.640667, 4.880624 ] }, { "date": "2026-07-24", "close": 4.45, "volume": 125581, "typical_volume": 2227364.15, "trend": 5.002167, "fair_value": 5.013121, "relative_strength": -9.019362, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.426705, "energy": 16.63991, "activity_lines": [ 4.501333, 4.339091, 4.581762, 4.847237 ] }, { "date": "2026-07-31", "close": 4.22, "volume": 47551, "typical_volume": 2223888.0, "trend": 5.029167, "fair_value": 5.01998, "relative_strength": -13.74118, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.143904, "energy": 17.485432, "activity_lines": [ 4.439333, 4.319455, 4.50719, 4.796774 ] }, { "date": "2026-08-07", "close": 4.44, "volume": 87504, "typical_volume": 2222542.8, "trend": 5.0515, "fair_value": 5.039403, "relative_strength": -13.28007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.389148, "energy": 14.996245, "activity_lines": [ 4.448667, 4.353455, 4.460619, 4.758763 ] } ], "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." } } }