{ "ticker": { "uuid": "cc771e60-f12e-47bc-b7e4-667535204707", "symbol": "RZLV", "name": "Rezolve AI Limited 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": 54.26, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -34.767, "architecture_energy": 26.201, "architecture_maturity": 24.467, "architecture_confidence": 79.052, "architecture_tenure": "Developing", "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": 58.47, "rotation_up": 20.86, "upward_expansion": 8.52, "deceleration": 38.98, "rotation_down": 46.14, "downward_expansion": 74.85 }, "activity_lines": [ 2.487333, 2.518545, 2.559333, 2.571656 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 2.73, "trend_reference": 2.648333, "distance_from_trend": 0.030837, "trend_direction": "Weakening", "fair_value": 3.397596, "distance_from_fair_value": -0.196491, "fair_value_direction": "Improving", "relative_strength": -27.441724, "relative_strength_direction": "Improving", "price_momentum": 0.0, "excess_performance": -0.187454, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030837, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.057868, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.196491, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.12086, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.274417, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.10562, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.0, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.797755, "read": "Demand-led" } ], "volume": { "latest": 46734592, "relative_activity": 0.620183, "balance": 1.797755, "dry_up": 0.612645, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.171879, "annualized_volatility": 0.938795, "from_high_reference": -0.676923, "from_low_reference": 0.331707 }, "levels": { "trend_reference": 2.648333, "fair_value_reference": 3.397596, "structural_low": 2.05, "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": 2, "median_return": -0.130907, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.094131, "regime_survival": 1.0, "best_return": -0.070539, "worst_return": -0.191275, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-05-22", "tenure": "Established", "return": 0.223256, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": -0.083893, "active": true } ], "chart_path": [ { "date": "2024-08-16", "close": 10.19, "volume": 194233, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 10.05, "volume": 610576, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": 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2.511636, 2.559524, 2.585505 ] }, { "date": "2026-07-31", "close": 2.43, "volume": 40526310, "typical_volume": 76058074.2, "trend": 2.68, "fair_value": 3.404078, "relative_strength": -32.491268, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.328876, "energy": 39.995497, "activity_lines": [ 2.405333, 2.486, 2.544524, 2.56843 ] }, { "date": "2026-08-07", "close": 2.73, "volume": 46734592, "typical_volume": 75356120.75, "trend": 2.648333, "fair_value": 3.397596, "relative_strength": -27.441724, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.767201, "energy": 26.200548, "activity_lines": [ 2.487333, 2.518545, 2.559333, 2.571656 ] } ], "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." } } }