{ "ticker": { "uuid": "9e25bcb7-c987-46be-96b3-71fbde3f53c2", "symbol": "XMAX", "name": "XMax 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": 85.441, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 67.59, "architecture_energy": 42.523, "architecture_maturity": 100.0, "architecture_confidence": 69.187, "architecture_tenure": "Extended", "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": 26.77, "rotation_up": 46.24, "upward_expansion": 76.4, "deceleration": 69.99, "rotation_down": 25.87, "downward_expansion": 5.4 }, "activity_lines": [ 8.722667, 8.654545, 8.445143, 8.070602 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 9.09, "trend_reference": 7.501, "distance_from_trend": 0.211838, "trend_direction": "Improving", "fair_value": 3.237534, "distance_from_fair_value": 1.807693, "fair_value_direction": "Weakening", "relative_strength": 25.332297, "relative_strength_direction": "Weakening", "price_momentum": 0.473258, "excess_performance": 0.285804, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.211838, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.144608, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.807693, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.249757, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.253323, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.243176, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.473258, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.331699, "read": "Demand-led" } ], "volume": { "latest": 3077608, "relative_activity": 0.517569, "balance": 1.331699, "dry_up": 0.606898, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.072446, "annualized_volatility": 0.268468, "from_high_reference": -0.023631, "from_low_reference": 5.446809 }, "levels": { "trend_reference": 7.501, "fair_value_reference": 3.237534, "structural_low": 5.89, "invalidation": "A 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"modifier": "Established expansion", "gate": "up", "direction": 57.883147, "energy": 48.028557, "activity_lines": [ 8.638667, 8.522545, 8.225286, 7.798108 ] }, { "date": "2026-07-24", "close": 8.43, "volume": 2454961, "typical_volume": 6174711.2, "trend": 7.303333, "fair_value": 3.159841, "relative_strength": 27.130532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.889745, "energy": 41.117992, "activity_lines": [ 8.577333, 8.518727, 8.282429, 7.876022 ] }, { "date": "2026-07-31", "close": 8.62, "volume": 3244003, "typical_volume": 6131214.05, "trend": 7.390667, "fair_value": 3.197213, "relative_strength": 27.197808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.624868, "energy": 36.251148, "activity_lines": [ 8.566, 8.546, 8.34719, 7.960968 ] }, { "date": "2026-08-07", "close": 9.09, "volume": 3077608, "typical_volume": 5946276.25, "trend": 7.501, "fair_value": 3.237534, "relative_strength": 25.332297, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.589942, "energy": 42.523252, "activity_lines": [ 8.722667, 8.654545, 8.445143, 8.070602 ] } ], "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." } } }