{ "ticker": { "uuid": "c0f37dfe-0f6a-4ca8-a832-73e8f95fcab0", "symbol": "IZM", "name": "ICZOOM Group Inc. Class A 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": -63.295, "architecture_energy": 48.952, "architecture_maturity": 87.963, "architecture_confidence": 86.773, "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": 19.99, "rotation_up": 22.29, "upward_expansion": 6.28, "deceleration": 57.95, "rotation_down": 59.31, "downward_expansion": 81.94 }, "activity_lines": [ 0.2647, 0.29644, 0.339032, 0.415843 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.253, "trend_reference": 0.586147, "distance_from_trend": -0.568367, "trend_direction": "Weakening", "fair_value": 3.716006, "distance_from_fair_value": -0.931916, "fair_value_direction": "Weakening", "relative_strength": -81.342469, "relative_strength_direction": "Improving", "price_momentum": -0.761321, "excess_performance": -0.948774, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.568367, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.373683, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.931916, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.022549, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.813425, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003863, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.761321, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 9.965647, "read": "Demand-led" } ], "volume": { "latest": 832585, "relative_activity": 0.09051, "balance": 9.965647, "dry_up": 0.146129, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.51903, "annualized_volatility": 1.533395, "from_high_reference": -0.907326, "from_low_reference": 0.07022 }, "levels": { "trend_reference": 0.586147, "fair_value_reference": 3.716006, "structural_low": 0.2364, "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": 12, "median_return": -0.088306, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.12047, "regime_survival": 0.75, "best_return": 0.783505, "worst_return": -0.482927, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.102829, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.136055, "regime_survival": 0.5, "best_return": 0.204082, "worst_return": -0.618927, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.266932, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.266606, "regime_survival": 0.666667, "best_return": 0.304348, "worst_return": -0.624423, "sufficient": false }, { "horizon": "Full 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contraction", "gate": "down", "direction": -63.295468, "energy": 48.952288, "activity_lines": [ 0.2647, 0.29644, 0.339032, 0.415843 ] } ], "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." } } }