{ "ticker": { "uuid": "bd7dd3ab-c212-4fe4-b999-032741bbc62c", "symbol": "BTQ", "name": "BTQ Technologies Corp. 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": 78.387, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 21.067, "architecture_energy": 20.095, "architecture_maturity": 31.531, "architecture_confidence": 73.8, "architecture_tenure": "New", "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": 52.98, "rotation_up": 20.89, "upward_expansion": 48.45, "deceleration": 89.34, "rotation_down": 45.51, "downward_expansion": 30.45 }, "activity_lines": [ 3.646, 3.970273, 3.927833, 3.698043 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 4.1, "trend_reference": 3.5555, "distance_from_trend": 0.153143, "trend_direction": "Weakening", "fair_value": 2.35991, "distance_from_fair_value": 0.737354, "fair_value_direction": "Improving", "relative_strength": -22.442884, "relative_strength_direction": "Improving", "price_momentum": 0.451327, "excess_performance": 0.263874, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.153143, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.145484, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.737354, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.226508, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.224429, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.221056, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.451327, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.070686, "read": "Demand-led" } ], "volume": { "latest": 6568534, "relative_activity": 0.438252, "balance": 1.070686, "dry_up": 0.496273, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.266413, "annualized_volatility": 1.215161, "from_high_reference": -0.74375, "from_low_reference": 0.961722 }, "levels": { "trend_reference": 3.5555, "fair_value_reference": 2.35991, "structural_low": 2.09, "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": 1, "median_return": 0.318367, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.307917, "regime_survival": 0.0, "best_return": 0.318367, "worst_return": 0.318367, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.265306, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.157021, "regime_survival": 0.0, "best_return": 0.265306, "worst_return": 0.265306, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 1.228571, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.058432, "regime_survival": 0.0, "best_return": 1.228571, "worst_return": 1.228571, "sufficient": false }, { "horizon": "Full cycle", 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"date": "2026-07-17", "close": 3.3, "volume": 9680181, "typical_volume": 15261415.4, "trend": 3.725833, "fair_value": 2.298948, "relative_strength": -36.724074, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.202286, "energy": 5.75845, "activity_lines": [ 4.119667, 4.310909, 3.902571, 3.701903 ] }, { "date": "2026-07-24", "close": 3.33, "volume": 7254898, "typical_volume": 15140228.25, "trend": 3.6455, "fair_value": 2.317282, "relative_strength": -34.417587, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 15.961506, "energy": 18.855441, "activity_lines": [ 3.719333, 4.145182, 3.883405, 3.676366 ] }, { "date": "2026-07-31", "close": 3.47, "volume": 6248994, "typical_volume": 15084556.6, "trend": 3.5885, "fair_value": 2.336513, "relative_strength": -31.384053, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.812484, "energy": 18.352048, "activity_lines": [ 3.522, 3.997636, 3.876714, 3.665043 ] }, { "date": "2026-08-07", "close": 4.1, "volume": 6568534, "typical_volume": 14988029.15, "trend": 3.5555, "fair_value": 2.35991, "relative_strength": -22.442884, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.066587, "energy": 20.094758, "activity_lines": [ 3.646, 3.970273, 3.927833, 3.698043 ] } ], "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." } } }