{ "ticker": { "uuid": "be7ae26e-547b-474e-8f08-4d49fe32c6ae", "symbol": "CLPT", "name": "Clearpoint Neuro 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 72.364, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 31.687, "architecture_energy": 25.385, "architecture_maturity": 63.414, "architecture_confidence": 76.034, "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": 52.79, "rotation_up": 22.66, "upward_expansion": 55.52, "deceleration": 91.1, "rotation_down": 33.47, "downward_expansion": 19.19 }, "activity_lines": [ 14.731333, 15.657636, 14.63819, 13.761742 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 14.21, "trend_reference": 13.155333, "distance_from_trend": 0.08017, "trend_direction": "Improving", "fair_value": 11.227885, "distance_from_fair_value": 0.265599, "fair_value_direction": "Improving", "relative_strength": -14.021118, "relative_strength_direction": "Improving", "price_momentum": 0.055721, "excess_performance": -0.131733, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.08017, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037541, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.265599, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.05281, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.140211, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.077427, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.055721, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.482946, "read": "Demand-led" } ], "volume": { "latest": 5454553, "relative_activity": 1.678408, "balance": 1.482946, "dry_up": 1.021357, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.173885, "annualized_volatility": 0.848272, "from_high_reference": -0.527905, "from_low_reference": 0.718259 }, "levels": { "trend_reference": 13.155333, "fair_value_reference": 11.227885, "structural_low": 8.27, "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": 6, "median_return": -0.081803, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.055451, "regime_survival": 0.0, "best_return": 0.313477, "worst_return": -0.228616, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.067284, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.115878, "regime_survival": 0.0, "best_return": 0.412759, "worst_return": -0.302488, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.172214, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.325392, "regime_survival": 0.0, "best_return": 0.004647, "worst_return": -0.381804, "sufficient": false }, { "horizon": "Full cycle", 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"Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-11-14", "tenure": "Developing", "return": -0.409039, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.080318, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": -0.012676, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-23", "tenure": "New", "return": 0.117605, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-13", "tenure": "New", "return": 0.047951, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-05-15", "tenure": "Established", "return": -0.177385, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-12", "tenure": "New", "return": 0.174825, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": 0.053461, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": -0.146286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.34, "volume": 812406, "typical_volume": 733020.2, "trend": 8.018167, "fair_value": 12.434327, "relative_strength": -49.282266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.956287, 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"direction": 66.930211, "energy": 82.709118, "activity_lines": [ 17.786667, 16.034545, 13.96681, 13.385398 ] }, { "date": "2026-07-17", "close": 15.15, "volume": 2638267, "typical_volume": 3722095.5, "trend": 13.145333, "fair_value": 11.072179, "relative_strength": -4.272585, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.569407, "energy": 69.742682, "activity_lines": [ 17.109333, 16.109636, 14.210524, 13.516774 ] }, { "date": "2026-07-24", "close": 14.12, "volume": 2625299, "typical_volume": 3325896.3, "trend": 13.148667, "fair_value": 11.12141, "relative_strength": -9.389704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.437782, "energy": 39.633029, "activity_lines": [ 15.974667, 15.955091, 14.343857, 13.579656 ] }, { "date": "2026-07-31", "close": 14.94, "volume": 2558858, "typical_volume": 3224023.0, "trend": 13.179, "fair_value": 11.175064, "relative_strength": -4.940111, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.461918, "energy": 22.564867, "activity_lines": [ 15.356667, 15.904545, 14.535667, 13.695226 ] }, { "date": "2026-08-07", "close": 14.21, "volume": 5454553, "typical_volume": 3249837.05, "trend": 13.155333, "fair_value": 11.227885, "relative_strength": -14.021118, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.686636, "energy": 25.38451, "activity_lines": [ 14.731333, 15.657636, 14.63819, 13.761742 ] } ], "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." } } }