{ "ticker": { "uuid": "a8c6eca6-5d54-49bf-842a-60c63daa8746", "symbol": "ILAG", "name": "Intelligent Living Application 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 86.771, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 15.876, "architecture_energy": 7.934, "architecture_maturity": 21.51, "architecture_confidence": 50.23, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.24, "rotation_up": 33.08, "upward_expansion": 50.95, "deceleration": 70.01, "rotation_down": 24.69, "downward_expansion": 26.62 }, "activity_lines": [ 3.442973, 3.460765, 3.522129, 3.409287 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 3.34, "trend_reference": 3.302327, "distance_from_trend": 0.011408, "trend_direction": "Weakening", "fair_value": 6.020592, "distance_from_fair_value": -0.445237, "fair_value_direction": "Weakening", "relative_strength": -29.352204, "relative_strength_direction": "Weakening", "price_momentum": 0.304688, "excess_performance": 0.117234, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011408, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.088414, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.445237, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.032254, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.293522, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024147, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.304688, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.600628, "read": "Supply-led" } ], "volume": { "latest": 3965, "relative_activity": 0.015991, "balance": 0.600628, "dry_up": 0.113262, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.193019, "annualized_volatility": 0.861183, "from_high_reference": -0.650591, "from_low_reference": 0.637255 }, "levels": { "trend_reference": 3.302327, "fair_value_reference": 6.020592, "structural_low": 2.0857, "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": 8, "median_return": -0.009921, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.039504, "regime_survival": 0.75, "best_return": 0.400735, "worst_return": -0.199983, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.080531, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.125403, "regime_survival": 0.0, "best_return": 0.294246, "worst_return": -0.455308, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.125291, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.262754, "regime_survival": 1.0, "best_return": 0.049339, "worst_return": -0.29992, "sufficient": false }, { "horizon": "Full 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"rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": -0.115741, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-14", "end": "2025-06-20", "tenure": "Established", "return": -0.182854, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-09-19", "tenure": "Established", "return": 0.293251, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.100446, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": -0.251793, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-05-01", 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"regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.074173, "energy": 23.280736, "activity_lines": [ 3.530667, 3.507818, 3.485317, 3.376229 ] }, { "date": "2026-07-17", "close": 3.7299, "volume": 49073, "typical_volume": 261290.85, "trend": 3.343157, "fair_value": 6.171094, "relative_strength": -20.697166, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.798952, "energy": 30.131438, "activity_lines": [ 3.654633, 3.5338, 3.52722, 3.402053 ] }, { "date": "2026-07-24", "close": 3.4516, "volume": 49291, "typical_volume": 263113.2, "trend": 3.340993, "fair_value": 6.121425, "relative_strength": -24.65564, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.639524, "energy": 24.36942, "activity_lines": [ 3.618507, 3.512456, 3.53781, 3.40905 ] }, { "date": "2026-07-31", "close": 3.33, "volume": 10005, "typical_volume": 262497.65, "trend": 3.325327, "fair_value": 6.072899, "relative_strength": -26.935693, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.739302, "energy": 16.48691, "activity_lines": [ 3.517073, 3.481884, 3.532184, 3.40834 ] }, { "date": "2026-08-07", "close": 3.34, "volume": 3965, "typical_volume": 247951.25, "trend": 3.302327, "fair_value": 6.020592, "relative_strength": -29.352204, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.875801, "energy": 7.933685, "activity_lines": [ 3.442973, 3.460765, 3.522129, 3.409287 ] } ], "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." } } }