{ "ticker": { "uuid": "b258445e-0ac5-42b1-b291-a624c8c0ccab", "symbol": "LOBO", "name": "LOBO EV TECHNOLOGIES LTD. Ordinary shares", "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": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 29.53, "architecture_energy": 13.191, "architecture_maturity": 20.411, "architecture_confidence": 70.686, "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": 56.66, "rotation_up": 30.07, "upward_expansion": 52.42, "deceleration": 82.39, "rotation_down": 23.19, "downward_expansion": 18.42 }, "activity_lines": [ 0.704113, 0.706053, 0.700091, 0.665985 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 0.6857, "trend_reference": 0.63027, "distance_from_trend": 0.087946, "trend_direction": "Improving", "fair_value": 1.375944, "distance_from_fair_value": -0.501651, "fair_value_direction": "Improving", "relative_strength": -10.412153, "relative_strength_direction": "Improving", "price_momentum": 0.105968, "excess_performance": -0.081486, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087946, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007809, "read": "Rising" 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0.3649, "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": 4, "median_return": 0.151693, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.157739, "regime_survival": 0.5, "best_return": 0.676923, "worst_return": -0.528991, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.148483, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.115532, "regime_survival": 0.5, "best_return": 0.235273, "worst_return": 0.061692, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.330923, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.277285, "regime_survival": 0.0, "best_return": -0.330923, "worst_return": -0.330923, "sufficient": false }, { "horizon": "Full cycle", 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"activity_lines": [ 0.750553, 0.734347, 0.664998, 0.640882 ] }, { "date": "2026-07-03", "close": 0.6377, "volume": 264159, "typical_volume": 16533229.65, "trend": 0.633647, "fair_value": 1.403891, "relative_strength": -15.995085, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.227971, "energy": 17.94653, "activity_lines": [ 0.70938, 0.721013, 0.667112, 0.640676 ] }, { "date": "2026-07-10", "close": 0.716, "volume": 4670962, "typical_volume": 16764157.8, "trend": 0.624213, "fair_value": 1.398206, "relative_strength": -7.518623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.380451, "energy": 14.438565, "activity_lines": [ 0.70446, 0.722273, 0.676397, 0.645989 ] }, { "date": "2026-07-17", "close": 0.689, "volume": 330237, "typical_volume": 16778089.2, "trend": 0.62397, "fair_value": 1.392393, "relative_strength": -7.194835, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.190241, "energy": 14.901927, "activity_lines": [ 0.692607, 0.717311, 0.682212, 0.650169 ] }, { "date": "2026-07-24", "close": 0.7024, "volume": 462981, "typical_volume": 16796182.2, "trend": 0.62438, "fair_value": 1.386783, "relative_strength": -4.254135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.945399, "energy": 14.281023, "activity_lines": [ 0.69206, 0.712351, 0.688563, 0.655229 ] }, { "date": "2026-07-31", "close": 0.733, "volume": 354227, "typical_volume": 16806696.6, "trend": 0.627597, "fair_value": 1.381511, "relative_strength": 0.016077, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.951434, "energy": 15.47337, "activity_lines": [ 0.70742, 0.71382, 0.697063, 0.662237 ] }, { "date": "2026-08-07", "close": 0.6857, "volume": 97501, "typical_volume": 16783797.9, "trend": 0.63027, "fair_value": 1.375944, "relative_strength": -10.412153, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.529608, "energy": 13.190957, "activity_lines": [ 0.704113, 0.706053, 0.700091, 0.665985 ] } ], "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." } } }