{ "ticker": { "uuid": "9489838e-cfab-48f8-9581-e3f73bf94b50", "symbol": "DUOT", "name": "Duos Technologies Group 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 55.614, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -16.319, "architecture_energy": 24.872, "architecture_maturity": 34.21, "architecture_confidence": 62.737, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 50.56, "rotation_up": 14.83, "upward_expansion": 15.14, "deceleration": 62.33, "rotation_down": 58.24, "downward_expansion": 40.14 }, "activity_lines": [ 8.705333, 9.442091, 9.926548, 9.578634 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 9.24, "trend_reference": 9.350167, "distance_from_trend": -0.011782, "trend_direction": "Improving", "fair_value": 6.086916, "distance_from_fair_value": 0.51801, "fair_value_direction": "Improving", "relative_strength": -10.021408, "relative_strength_direction": "Improving", "price_momentum": -0.033473, "excess_performance": -0.220926, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.011782, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.01566, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.51801, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.053788, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.100214, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.064923, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.033473, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.006197, "read": "Demand-led" } ], "volume": { "latest": 2737419, "relative_activity": 0.807456, "balance": 1.006197, "dry_up": 1.143223, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.229797, "annualized_volatility": 0.785602, "from_high_reference": -0.395288, "from_low_reference": 0.6 }, "levels": { "trend_reference": 9.350167, "fair_value_reference": 6.086916, "structural_low": 6.17, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.025875, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.055701, "regime_survival": 0.6, "best_return": 0.069672, "worst_return": -0.191571, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.194338, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.276926, "regime_survival": 0.0, "best_return": -0.007528, "worst_return": -0.381148, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.075942, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.080071, "regime_survival": 0.0, "best_return": 0.355082, "worst_return": -0.203197, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, 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6.024672, "relative_strength": -9.949667, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.509997, "energy": 16.210097, "activity_lines": [ 10.654, 11.180273, 10.269786, 9.821602 ] }, { "date": "2026-07-17", "close": 8.21, "volume": 3995434, "typical_volume": 3439674.15, "trend": 9.5075, "fair_value": 6.033198, "relative_strength": -16.876345, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.694581, "energy": 17.879242, "activity_lines": [ 9.669, 10.660364, 10.15781, 9.735032 ] }, { "date": "2026-07-24", "close": 8.07, "volume": 3307395, "typical_volume": 3387905.25, "trend": 9.454833, "fair_value": 6.045185, "relative_strength": -16.699588, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.466652, "energy": 26.004916, "activity_lines": [ 8.868667, 10.117364, 10.029357, 9.64229 ] }, { "date": "2026-07-31", "close": 8.61, "volume": 5462668, "typical_volume": 3514048.55, "trend": 9.381833, "fair_value": 6.064352, "relative_strength": -11.684377, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.863141, "energy": 27.618918, "activity_lines": [ 8.587, 9.688909, 9.949714, 9.587785 ] }, { "date": "2026-08-07", "close": 9.24, "volume": 2737419, "typical_volume": 3390177.5, "trend": 9.350167, "fair_value": 6.086916, "relative_strength": -10.021408, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.31856, "energy": 24.872196, "activity_lines": [ 8.705333, 9.442091, 9.926548, 9.578634 ] } ], "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." } } }