{ "ticker": { "uuid": "bada4af9-e5d1-456f-ab55-9294034b2097", "symbol": "HPAI", "name": "Helport AI Limited 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -67.779, "architecture_energy": 64.151, "architecture_maturity": 100.0, "architecture_confidence": 90.991, "architecture_tenure": "Established", "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": 6.89, "rotation_up": 28.71, "upward_expansion": 12.0, "deceleration": 58.18, "rotation_down": 57.23, "downward_expansion": 87.67 }, "activity_lines": [ 0.49196, 0.547389, 0.763608, 1.117635 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.472, "trend_reference": 1.661043, "distance_from_trend": -0.715841, "trend_direction": "Weakening", "fair_value": 3.980768, "distance_from_fair_value": -0.88143, "fair_value_direction": "Weakening", "relative_strength": -83.975569, "relative_strength_direction": "Weakening", "price_momentum": -0.837241, "excess_performance": -1.024695, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.715841, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.374993, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.88143, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.103431, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.839756, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.072303, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.837241, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.415555, "read": "Demand-led" } ], "volume": { "latest": 332960, "relative_activity": 0.084516, "balance": 1.415555, "dry_up": 0.74887, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.589063, "annualized_volatility": 0.906445, "from_high_reference": -0.896718, "from_low_reference": 0.177057 }, "levels": { "trend_reference": 1.661043, "fair_value_reference": 3.980768, "structural_low": 0.401, "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": 6, "median_return": -0.2683, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.256937, "regime_survival": 1.0, "best_return": -0.041375, "worst_return": -0.454867, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.627771, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.805722, "regime_survival": 1.0, "best_return": -0.627771, "worst_return": -0.627771, "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": 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contraction", "gate": "down", "direction": -74.093349, "energy": 66.418719, "activity_lines": [ 0.53912, 0.623475, 0.894174, 1.290942 ] }, { "date": "2026-07-31", "close": 0.4997, "volume": 301631, "typical_volume": 3923459.15, "trend": 1.768643, "fair_value": 4.014506, "relative_strength": -82.681855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.004135, "energy": 63.158036, "activity_lines": [ 0.51678, 0.583311, 0.824674, 1.201289 ] }, { "date": "2026-08-07", "close": 0.472, "volume": 332960, "typical_volume": 3939595.0, "trend": 1.661043, "fair_value": 3.980768, "relative_strength": -83.975569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.779225, "energy": 64.150779, "activity_lines": [ 0.49196, 0.547389, 0.763608, 1.117635 ] } ], "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." } } }