{ "ticker": { "uuid": "cca6a8f5-fe42-4de3-9298-f453b45da194", "symbol": "LPSN", "name": "LivePerson 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -22.275, "architecture_energy": 25.181, "architecture_maturity": 100.0, "architecture_confidence": 94.777, "architecture_tenure": "Extended", "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": 32.11, "rotation_up": 29.09, "upward_expansion": 18.16, "deceleration": 42.95, "rotation_down": 36.39, "downward_expansion": 68.16 }, "activity_lines": [ 1.998, 1.942727, 2.086857, 2.252624 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 2.62, "trend_reference": 2.486333, "distance_from_trend": 0.053761, "trend_direction": "Weakening", "fair_value": 17.527279, "distance_from_fair_value": -0.850519, "fair_value_direction": "Improving", "relative_strength": -53.359136, "relative_strength_direction": "Improving", "price_momentum": -0.135314, "excess_performance": -0.322767, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.053761, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.265846, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.850519, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.038216, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.533591, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.19574, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.135314, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.717183, "read": "Supply-led" } ], "volume": { "latest": 2372039, "relative_activity": 3.797782, "balance": 0.717183, "dry_up": 1.323679, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.121116, "annualized_volatility": 0.847683, "from_high_reference": -0.862467, "from_low_reference": 0.871429 }, "levels": { "trend_reference": 2.486333, "fair_value_reference": 17.527279, "structural_low": 1.4, "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": 44, "median_return": -0.108809, "positive_rate": 0.386364, "directional_follow_through": 0.613636, "median_excess_return": -0.085737, "regime_survival": 0.909091, "best_return": 1.5323, "worst_return": -0.556391, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.058011, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.12773, "regime_survival": 0.8, "best_return": 1.170543, "worst_return": -0.736834, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.455551, "positive_rate": 0.125, "directional_follow_through": 0.875, "median_excess_return": -0.450276, "regime_survival": 0.75, "best_return": 0.201882, "worst_return": -0.758138, "sufficient": true }, 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"typical_volume": 608657.65, "trend": 2.683667, "fair_value": 18.827792, "relative_strength": -73.672923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.39315, "energy": 75.092659, "activity_lines": [ 1.830667, 1.937273, 2.184667, 2.374452 ] }, { "date": "2026-07-24", "close": 1.53, "volume": 271298, "typical_volume": 590823.6, "trend": 2.597667, "fair_value": 18.383753, "relative_strength": -74.294564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.489589, "energy": 90.855671, "activity_lines": [ 1.713333, 1.847636, 2.103095, 2.300022 ] }, { "date": "2026-07-31", "close": 1.77, "volume": 431282, "typical_volume": 554003.35, "trend": 2.527, "fair_value": 17.998946, "relative_strength": -69.038126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.49821, "energy": 81.437268, "activity_lines": [ 1.708, 1.814182, 2.052381, 2.246624 ] }, { "date": "2026-08-07", "close": 2.62, "volume": 2372039, "typical_volume": 624585.4, "trend": 2.486333, "fair_value": 17.527279, "relative_strength": -53.359136, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.275436, "energy": 25.180592, "activity_lines": [ 1.998, 1.942727, 2.086857, 2.252624 ] } ], "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." } } }