{ "ticker": { "uuid": "9b79c351-d83d-4442-a2dc-f637c9f4c5ea", "symbol": "FIP", "name": "FTAI Infrastructure 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": 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": -59.315, "architecture_energy": 58.303, "architecture_maturity": 28.116, "architecture_confidence": 91.051, "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": 21.15, "rotation_up": 13.86, "upward_expansion": 12.3, "deceleration": 39.09, "rotation_down": 65.42, "downward_expansion": 87.97 }, "activity_lines": [ 4.121333, 4.303636, 4.519106, 4.721212 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 4.27, "trend_reference": 5.032139, "distance_from_trend": -0.151454, "trend_direction": "Weakening", "fair_value": 5.630522, "distance_from_fair_value": -0.241633, "fair_value_direction": "Weakening", "relative_strength": -24.365981, "relative_strength_direction": "Improving", "price_momentum": -0.280465, "excess_performance": -0.467918, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.151454, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.015606, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.241633, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.114368, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.24366, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.002879, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.280465, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.957667, "read": "Supply-led" } ], "volume": { "latest": 16543131, "relative_activity": 3.105723, "balance": 0.957667, "dry_up": 1.441625, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.150974, "annualized_volatility": 0.551393, "from_high_reference": -0.353601, "from_low_reference": 0.397709 }, "levels": { "trend_reference": 5.032139, "fair_value_reference": 5.630522, "structural_low": 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"typical_volume": 4779687.55, "trend": 5.106662, "fair_value": 5.615987, "relative_strength": -25.850701, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.238155, "energy": 35.562297, "activity_lines": [ 4.466, 4.531417, 4.730927, 4.915863 ] }, { "date": "2026-07-24", "close": 4.23, "volume": 4556146, "typical_volume": 4686329.2, "trend": 5.088358, "fair_value": 5.622412, "relative_strength": -22.420132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.759068, "energy": 49.975075, "activity_lines": [ 4.349333, 4.474182, 4.669148, 4.859304 ] }, { "date": "2026-07-31", "close": 3.73, "volume": 6024593, "typical_volume": 4801067.95, "trend": 5.052071, "fair_value": 5.624794, "relative_strength": -31.004206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.004585, "energy": 67.50929, "activity_lines": [ 4.104667, 4.332727, 4.564904, 4.771668 ] }, { "date": "2026-08-07", "close": 4.27, "volume": 16543131, "typical_volume": 5326659.75, "trend": 5.032139, "fair_value": 5.630522, "relative_strength": -24.365981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.314672, "energy": 58.303242, "activity_lines": [ 4.121333, 4.303636, 4.519106, 4.721212 ] } ], "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." } } }