{ "ticker": { "uuid": "b024f5fa-3aa4-4e62-8015-b20bfe5d04a9", "symbol": "FCAP", "name": "First Capital 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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 45.341, "architecture_energy": 27.429, "architecture_maturity": 51.303, "architecture_confidence": 91.865, "architecture_tenure": "New", "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": 36.02, "rotation_up": 34.08, "upward_expansion": 62.57, "deceleration": 87.49, "rotation_down": 25.51, "downward_expansion": 14.9 }, "activity_lines": [ 62.685333, 63.057675, 61.300941, 58.94247 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 64.09, "trend_reference": 56.247997, "distance_from_trend": 0.139418, "trend_direction": "Improving", "fair_value": 38.306702, "distance_from_fair_value": 0.673075, "fair_value_direction": "Improving", "relative_strength": 7.868308, "relative_strength_direction": "Improving", "price_momentum": 0.196065, "excess_performance": 0.008612, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.139418, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065036, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.673075, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.066011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.078683, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.072206, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.196065, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.262675, "read": "Demand-led" } ], "volume": { "latest": 78184, "relative_activity": 2.074592, "balance": 1.262675, "dry_up": 1.970397, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.079513, "annualized_volatility": 0.321678, "from_high_reference": -0.086947, "from_low_reference": 0.936223 }, "levels": { "trend_reference": 56.247997, "fair_value_reference": 38.306702, "structural_low": 45.838626, "invalidation": "A 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58.669878, 56.823885 ] }, { "date": "2026-07-10", "close": 61.99, "volume": 26897, "typical_volume": 29036.05, "trend": 55.71919, "fair_value": 37.562122, "relative_strength": 6.493659, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.054206, "energy": 49.380399, "activity_lines": [ 63.815333, 62.897504, 59.272303, 57.222952 ] }, { "date": "2026-07-17", "close": 61.28, "volume": 64212, "typical_volume": 30927.7, "trend": 55.569064, "fair_value": 37.752078, "relative_strength": 9.319831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.909548, "energy": 41.47638, "activity_lines": [ 62.91, 62.90536, 59.764162, 57.581714 ] }, { "date": "2026-07-24", "close": 60.72, "volume": 81737, "typical_volume": 33567.65, "trend": 55.620077, "fair_value": 37.922453, "relative_strength": 9.468825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.306245, "energy": 27.031023, "activity_lines": [ 62.012, 62.735112, 60.150033, 57.914033 ] }, { "date": "2026-07-31", "close": 63.28, "volume": 72896, "typical_volume": 36149.35, "trend": 55.809151, "fair_value": 38.110698, "relative_strength": 12.663192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.526534, "energy": 24.568239, "activity_lines": [ 62.119333, 62.906676, 60.726855, 58.408221 ] }, { "date": "2026-08-07", "close": 64.09, "volume": 78184, "typical_volume": 37686.45, "trend": 56.247997, "fair_value": 38.306702, "relative_strength": 7.868308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.340595, "energy": 27.429126, "activity_lines": [ 62.685333, 63.057675, 61.300941, 58.94247 ] } ], "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." } } }