{ "ticker": { "uuid": "b089556e-ca11-45cb-8d0a-a4d0c585ad73", "symbol": "DASH", "name": "DoorDash, Inc. Class A Common Stock", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 50.808, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 81.024, "architecture_energy": 65.348, "architecture_maturity": 26.637, "architecture_confidence": 64.355, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 32.64, "rotation_up": 69.91, "upward_expansion": 85.61, "deceleration": 47.91, "rotation_down": 11.78, "downward_expansion": 12.28 }, "activity_lines": [ 196.318, 189.490364, 179.248905, 175.640688 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 216.26, "trend_reference": 175.398333, "distance_from_trend": 0.232965, "trend_direction": "Weakening", "fair_value": 164.029199, "distance_from_fair_value": 0.318424, "fair_value_direction": "Improving", "relative_strength": -7.180629, "relative_strength_direction": "Improving", "price_momentum": 0.185181, "excess_performance": -0.002273, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.232965, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.060371, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.318424, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.265507, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.071806, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.298903, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.185181, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.033353, "read": "Demand-led" } ], "volume": { "latest": 27209166, "relative_activity": 1.228781, "balance": 1.033353, "dry_up": 0.897569, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.085529, "annualized_volatility": 0.540988, "from_high_reference": -0.242522, "from_low_reference": 0.509142 }, "levels": { "trend_reference": 175.398333, "fair_value_reference": 164.029199, "structural_low": 143.3, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.086223, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.070495, "regime_survival": 0.5, "best_return": 0.087747, "worst_return": 0.084698, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.37598, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.320774, "regime_survival": 0.0, "best_return": 0.37598, "worst_return": 0.37598, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.552209, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.452921, "regime_survival": 0.0, "best_return": 0.552209, "worst_return": 0.552209, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 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"2026-07-24", "close": 172.91, "volume": 18016962, "typical_volume": 21868107.75, "trend": 176.162667, "fair_value": 162.429006, "relative_strength": -23.041429, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.951924, "energy": 43.208856, "activity_lines": [ 182.912, 177.861455, 172.113857, 171.712796 ] }, { "date": "2026-07-31", "close": 196.16, "volume": 17791594, "typical_volume": 21854071.65, "trend": 175.375, "fair_value": 163.150545, "relative_strength": -12.323704, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.321714, "energy": 41.825763, "activity_lines": [ 186.700667, 182.175091, 174.807095, 173.002946 ] }, { "date": "2026-08-07", "close": 216.26, "volume": 27209166, "typical_volume": 22143212.5, "trend": 175.398333, "fair_value": 164.029199, "relative_strength": -7.180629, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.023552, "energy": 65.348004, "activity_lines": [ 196.318, 189.490364, 179.248905, 175.640688 ] } ], "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." } } }