{ "ticker": { "uuid": "c6868ff4-ccfc-400d-b7bc-e09d094cfb56", "symbol": "NEO", "name": "NeoGenomics 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": 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 84.368, "architecture_energy": 73.902, "architecture_maturity": 26.0, "architecture_confidence": 80.871, "architecture_tenure": "New", "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": 10.81, "rotation_up": 75.83, "upward_expansion": 89.16, "deceleration": 51.54, "rotation_down": 14.86, "downward_expansion": 13.49 }, "activity_lines": [ 15.267333, 14.553273, 12.689952, 11.658731 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 16.57, "trend_reference": 10.929, "distance_from_trend": 0.51615, "trend_direction": "Improving", "fair_value": 12.524679, "distance_from_fair_value": 0.322988, "fair_value_direction": "Improving", "relative_strength": 38.698157, "relative_strength_direction": "Improving", "price_momentum": 0.450963, "excess_performance": 0.26351, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.51615, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065655, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.322988, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.62608, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.386982, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.561178, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.450963, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.121968, "read": "Demand-led" } ], "volume": { "latest": 10759559, "relative_activity": 0.873676, "balance": 2.121968, "dry_up": 1.258165, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.096504, "annualized_volatility": 0.656656, "from_high_reference": -0.001807, "from_low_reference": 1.935341 }, "levels": { "trend_reference": 10.929, "fair_value_reference": 12.524679, "structural_low": 7.065, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.047635, "positive_rate": 0.3125, "directional_follow_through": 0.3125, "median_excess_return": -0.114072, "regime_survival": 0.5, "best_return": 0.433466, "worst_return": -0.241196, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.174362, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.248938, "regime_survival": 0.333333, "best_return": 0.42845, "worst_return": -0.431306, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.199233, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.286212, "regime_survival": 0.166667, "best_return": 0.402044, "worst_return": -0.74469, "sufficient": true }, { "horizon": "Full cycle", 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13.89, "volume": 9273664, "typical_volume": 11566539.5, "trend": 10.697667, "fair_value": 12.512628, "relative_strength": 26.640277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.286913, "energy": 83.928501, "activity_lines": [ 14.314, 13.411455, 11.661143, 10.991183 ] }, { "date": "2026-07-31", "close": 15.29, "volume": 20793696, "typical_volume": 12216538.0, "trend": 10.815333, "fair_value": 12.50859, "relative_strength": 36.534028, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.459378, "energy": 68.231305, "activity_lines": [ 14.614667, 13.921091, 12.132238, 11.287462 ] }, { "date": "2026-08-07", "close": 16.57, "volume": 10759559, "typical_volume": 12315275.35, "trend": 10.929, "fair_value": 12.524679, "relative_strength": 38.698157, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.36789, "energy": 73.902412, "activity_lines": [ 15.267333, 14.553273, 12.689952, 11.658731 ] } ], "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." } } }