{ "ticker": { "uuid": "c551692f-f2a2-4812-8b1d-cf78a7c43dfc", "symbol": "SOPH", "name": "Sophia Genetics SA", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 86.726, "architecture_energy": 75.778, "architecture_maturity": 32.0, "architecture_confidence": 80.491, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 8.64, "rotation_up": 74.9, "upward_expansion": 88.52, "deceleration": 45.42, "rotation_down": 10.35, "downward_expansion": 15.18 }, "activity_lines": [ 6.385333, 5.995818, 5.590714, 5.379269 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 7.71, "trend_reference": 5.181, "distance_from_trend": 0.48813, "trend_direction": "Improving", "fair_value": 4.113049, "distance_from_fair_value": 0.874522, "fair_value_direction": "Improving", "relative_strength": 41.700094, "relative_strength_direction": "Improving", "price_momentum": 0.60625, "excess_performance": 0.418796, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.48813, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.068909, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.874522, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.586414, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.417001, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.389226, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.60625, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.629446, "read": "Demand-led" } ], "volume": { "latest": 4110434, "relative_activity": 3.773246, "balance": 1.629446, "dry_up": 1.905065, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.109927, "annualized_volatility": 0.60568, "from_high_reference": -0.01846, "from_low_reference": 1.60473 }, "levels": { "trend_reference": 5.181, "fair_value_reference": 4.113049, "structural_low": 4.005, "invalidation": "A sustained loss 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"Re-accelerating", "gate": "up", "direction": 57.358654, "energy": 54.209436, "activity_lines": [ 5.513333, 5.316364, 5.157143, 5.071097 ] }, { "date": "2026-07-17", "close": 5.87, "volume": 1252648, "typical_volume": 824971.85, "trend": 5.034, "fair_value": 4.058306, "relative_strength": 15.003318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.379461, "energy": 56.972103, "activity_lines": [ 5.664, 5.441818, 5.239476, 5.127742 ] }, { "date": "2026-07-24", "close": 5.72, "volume": 2113080, "typical_volume": 897074.7, "trend": 5.067, "fair_value": 4.070293, "relative_strength": 13.29485, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.571722, "energy": 44.324633, "activity_lines": [ 5.698667, 5.526909, 5.301, 5.172 ] }, { "date": "2026-07-31", "close": 5.67, "volume": 825068, "typical_volume": 908310.4, "trend": 5.100333, "fair_value": 4.083306, "relative_strength": 10.963369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.642413, "energy": 42.854247, "activity_lines": [ 5.699333, 5.583091, 5.351238, 5.210903 ] }, { "date": "2026-08-07", "close": 7.71, "volume": 4110434, "typical_volume": 1089362.9, "trend": 5.181, "fair_value": 4.113049, "relative_strength": 41.700094, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.725724, "energy": 75.777503, "activity_lines": [ 6.385333, 5.995818, 5.590714, 5.379269 ] } ], "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." } } }