{ "ticker": { "uuid": "aebeb39f-9581-42f2-8236-5ba2b19231cf", "symbol": "SPAI", "name": "Safe Pro 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 62.105, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -43.865, "architecture_energy": 26.123, "architecture_maturity": 8.448, "architecture_confidence": 90.93, "architecture_tenure": "New", "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": 39.47, "rotation_up": 18.9, "upward_expansion": 4.39, "deceleration": 47.78, "rotation_down": 50.82, "downward_expansion": 75.39 }, "activity_lines": [ 4.083333, 4.141818, 4.362143, 4.392968 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 4.57, "trend_reference": 4.525, "distance_from_trend": 0.009945, "trend_direction": "Weakening", "fair_value": 4.13543, "distance_from_fair_value": 0.105084, "fair_value_direction": "Improving", "relative_strength": -21.850781, "relative_strength_direction": "Improving", "price_momentum": 0.038636, "excess_performance": -0.148817, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009945, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.023416, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.105084, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.091562, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.218508, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.050665, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.038636, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.40897, "read": "Demand-led" } ], "volume": { "latest": 401333, "relative_activity": 0.347342, "balance": 1.40897, "dry_up": 0.369846, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.179288, "annualized_volatility": 0.929836, "from_high_reference": -0.501086, "from_low_reference": 0.414861 }, "levels": { "trend_reference": 4.525, "fair_value_reference": 4.13543, "structural_low": 3.4, "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": 4, "median_return": -0.040731, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.104607, "regime_survival": 0.75, "best_return": 0.366667, "worst_return": -0.334959, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.104208, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.07155, "regime_survival": 0.0, "best_return": 0.104208, "worst_return": 0.104208, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, 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balance after advance", "gate": "down", "direction": -58.213949, "energy": 44.298286, "activity_lines": [ 4.002667, 4.410727, 4.45881, 4.492387 ] }, { "date": "2026-07-24", "close": 3.64, "volume": 457863, "typical_volume": 1236623.6, "trend": 4.568667, "fair_value": 4.132739, "relative_strength": -34.388106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.607918, "energy": 61.076781, "activity_lines": [ 3.834, 4.234545, 4.380952, 4.431118 ] }, { "date": "2026-07-31", "close": 3.97, "volume": 412995, "typical_volume": 1203428.45, "trend": 4.562667, "fair_value": 4.131128, "relative_strength": -28.807731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.99422, "energy": 54.254486, "activity_lines": [ 3.854667, 4.131273, 4.340952, 4.392495 ] }, { "date": "2026-08-07", "close": 4.57, "volume": 401333, "typical_volume": 1155441.85, "trend": 4.525, "fair_value": 4.13543, "relative_strength": -21.850781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.865105, "energy": 26.122704, "activity_lines": [ 4.083333, 4.141818, 4.362143, 4.392968 ] } ], "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." } } }