{ "ticker": { "uuid": "bc4ed69c-1f8f-44b3-b41f-9d2269af436a", "symbol": "CCLD", "name": "CareCloud, 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 85.209, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -17.769, "architecture_energy": 15.248, "architecture_maturity": 65.528, "architecture_confidence": 62.271, "architecture_tenure": "Developing", "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": 50.4, "rotation_up": 33.18, "upward_expansion": 20.44, "deceleration": 42.63, "rotation_down": 19.5, "downward_expansion": 54.44 }, "activity_lines": [ 2.437333, 2.355455, 2.392048, 2.506989 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 2.63, "trend_reference": 2.612, "distance_from_trend": 0.006891, "trend_direction": "Weakening", "fair_value": 2.310285, "distance_from_fair_value": 0.138388, "fair_value_direction": "Improving", "relative_strength": -20.524206, "relative_strength_direction": "Improving", "price_momentum": 0.073469, "excess_performance": -0.113984, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.006891, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.093528, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.138388, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.138237, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.205242, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.107601, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.073469, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.377309, "read": "Demand-led" } ], "volume": { "latest": 4060093, "relative_activity": 1.776373, "balance": 1.377309, "dry_up": 0.749538, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.101041, "annualized_volatility": 0.646086, "from_high_reference": -0.34414, "from_low_reference": 0.295567 }, "levels": { "trend_reference": 2.612, "fair_value_reference": 2.310285, "structural_low": 2.03, "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": 34, "median_return": -0.031371, "positive_rate": 0.411765, "directional_follow_through": 0.588235, "median_excess_return": -0.038502, "regime_survival": 0.852941, "best_return": 0.60084, "worst_return": -0.325123, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.053942, "positive_rate": 0.272727, "directional_follow_through": 0.727273, "median_excess_return": -0.044334, "regime_survival": 0.636364, "best_return": 1.0, "worst_return": -0.572848, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.197105, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.195716, "regime_survival": 0.666667, "best_return": 1.613445, "worst_return": -0.527397, "sufficient": true }, { "horizon": "Full cycle", 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49.088718, "activity_lines": [ 2.212667, 2.256364, 2.506476, 2.597656 ] }, { "date": "2026-07-10", "close": 2.35, "volume": 1183920, "typical_volume": 2479503.8, "trend": 2.698667, "fair_value": 2.316438, "relative_strength": -30.314416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.376752, "energy": 43.881646, "activity_lines": [ 2.249333, 2.260182, 2.477333, 2.57314 ] }, { "date": "2026-07-17", "close": 2.32, "volume": 1074757, "typical_volume": 2481573.1, "trend": 2.669, "fair_value": 2.312592, "relative_strength": -27.938526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.488338, "energy": 34.634915, "activity_lines": [ 2.276, 2.270182, 2.445619, 2.54871 ] }, { "date": "2026-07-24", "close": 2.22, "volume": 572199, "typical_volume": 2443849.35, "trend": 2.641667, "fair_value": 2.306951, "relative_strength": -29.605187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.382606, "energy": 32.066734, "activity_lines": [ 2.268, 2.262727, 2.405, 2.519742 ] }, { "date": "2026-07-31", "close": 2.44, "volume": 1145557, "typical_volume": 2308333.2, "trend": 2.626, "fair_value": 2.306438, "relative_strength": -22.846142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.588938, "energy": 22.262195, "activity_lines": [ 2.330667, 2.293273, 2.38781, 2.506731 ] }, { "date": "2026-08-07", "close": 2.63, "volume": 4060093, "typical_volume": 2285608.75, "trend": 2.612, "fair_value": 2.310285, "relative_strength": -20.524206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.769354, "energy": 15.248404, "activity_lines": [ 2.437333, 2.355455, 2.392048, 2.506989 ] } ], "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." } } }