{ "ticker": { "uuid": "b625f947-74e8-4824-ba9f-3c56bfa743a3", "symbol": "HNNA", "name": "Hennessy Ad", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 64.107, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 32.742, "architecture_energy": 16.708, "architecture_maturity": 36.249, "architecture_confidence": 75.219, "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": 48.78, "rotation_up": 25.08, "upward_expansion": 53.88, "deceleration": 90.01, "rotation_down": 26.25, "downward_expansion": 17.54 }, "activity_lines": [ 9.904, 9.956035, 9.869778, 9.758212 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 9.93, "trend_reference": 9.65642, "distance_from_trend": 0.028331, "trend_direction": "Improving", "fair_value": 8.519882, "distance_from_fair_value": 0.165509, "fair_value_direction": "Weakening", "relative_strength": -10.328343, "relative_strength_direction": "Improving", "price_momentum": 0.067245, "excess_performance": -0.120208, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.028331, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023803, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.165509, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.035018, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.103283, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.075618, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.067245, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.091151, "read": "Demand-led" } ], "volume": { "latest": 16546, "relative_activity": 0.448672, "balance": 1.091151, "dry_up": 0.671577, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.042701, "annualized_volatility": 0.193846, "from_high_reference": -0.177651, "from_low_reference": 0.201184 }, "levels": { "trend_reference": 9.65642, "fair_value_reference": 8.519882, "structural_low": 8.880463, "invalidation": "A 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"regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.618574, "energy": 19.932797, "activity_lines": [ 9.912667, 9.954844, 9.847115, 9.739287 ] }, { "date": "2026-08-07", "close": 9.93, "volume": 16546, "typical_volume": 36877.75, "trend": 9.65642, "fair_value": 8.519882, "relative_strength": -10.328343, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.742478, "energy": 16.708085, "activity_lines": [ 9.904, 9.956035, 9.869778, 9.758212 ] } ], "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." } } }