{ "ticker": { "uuid": "930fc8d2-c796-430e-b622-91485e13c8d9", "symbol": "IMMX", "name": "Immix Biopharma 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 30.716, "architecture_energy": 16.164, "architecture_maturity": 48.831, "architecture_confidence": 95.489, "architecture_tenure": "New", "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": 51.41, "rotation_up": 31.12, "upward_expansion": 52.3, "deceleration": 84.72, "rotation_down": 32.85, "downward_expansion": 24.96 }, "activity_lines": [ 9.27, 9.477455, 9.389095, 9.236086 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 9.72, "trend_reference": 8.703667, "distance_from_trend": 0.116771, "trend_direction": "Improving", "fair_value": 3.963622, "distance_from_fair_value": 1.452303, "fair_value_direction": "Weakening", "relative_strength": 32.159715, "relative_strength_direction": "Weakening", "price_momentum": 0.442136, "excess_performance": 0.254683, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.116771, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.197752, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.452303, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.446524, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.321597, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.389167, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.442136, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.648368, "read": "Demand-led" } ], "volume": { "latest": 7628156, "relative_activity": 1.109548, "balance": 1.648368, "dry_up": 1.202284, "accumulation_observations": 6, "distribution_observations": 3 }, "risk": { "range_context": 0.169936, "annualized_volatility": 0.653582, "from_high_reference": -0.199341, "from_low_reference": 4.010309 }, "levels": { "trend_reference": 8.703667, "fair_value_reference": 3.963622, "structural_low": 6.02, "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": -0.086057, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.107109, "regime_survival": 0.714286, "best_return": 0.667431, "worst_return": -0.442341, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.356071, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.178121, "regime_survival": 0.4, "best_return": 1.09621, "worst_return": -0.54242, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.837736, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.704252, "regime_survival": 0.333333, "best_return": 1.281314, "worst_return": -0.040816, "sufficient": false }, { "horizon": "Full cycle", 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0.34903, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": 0.434043, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-05-22", "tenure": "Established", "return": 0.197817, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-29", "end": "2026-07-10", "tenure": "Developing", "return": 0.234444, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.051707, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.73, "volume": 487916, "typical_volume": 1195022.15, "trend": 2.127723, "fair_value": 2.260087, "relative_strength": -21.289916, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": 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"fair_value": 3.872596, "relative_strength": 26.368886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.244866, "energy": 31.689856, "activity_lines": [ 9.839333, 9.573818, 9.450905, 9.168194 ] }, { "date": "2026-07-31", "close": 8.32, "volume": 7933879, "typical_volume": 6809231.6, "trend": 8.542, "fair_value": 3.912981, "relative_strength": 21.006184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.517549, "energy": 9.090342, "activity_lines": [ 9.266, 9.394182, 9.349333, 9.160086 ] }, { "date": "2026-08-07", "close": 9.72, "volume": 7628156, "typical_volume": 6875011.95, "trend": 8.703667, "fair_value": 3.963622, "relative_strength": 32.159715, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.715852, "energy": 16.163531, "activity_lines": [ 9.27, 9.477455, 9.389095, 9.236086 ] } ], "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." } } }