{ "ticker": { "uuid": "d3b1ae73-4228-442f-8b81-ad34b5f0bb9b", "symbol": "PHUN", "name": "Phunware 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 56.843, "architecture_energy": 53.059, "architecture_maturity": 14.54, "architecture_confidence": 75.521, "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": 21.37, "rotation_up": 63.16, "upward_expansion": 86.45, "deceleration": 44.53, "rotation_down": 14.2, "downward_expansion": 10.78 }, "activity_lines": [ 2.128667, 2.083636, 2.052113, 1.996797 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 2.13, "trend_reference": 1.924556, "distance_from_trend": 0.106749, "trend_direction": "Improving", "fair_value": 4.650399, "distance_from_fair_value": -0.541975, "fair_value_direction": "Improving", "relative_strength": -11.828401, "relative_strength_direction": "Improving", "price_momentum": 0.21679, "excess_performance": 0.029337, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.106749, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010971, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.541975, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.154734, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118284, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.194032, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.21679, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.520711, "read": "Demand-led" } ], "volume": { "latest": 628038, "relative_activity": 0.963279, "balance": 1.520711, "dry_up": 0.812845, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.081922, "annualized_volatility": 0.37791, "from_high_reference": -0.304469, "from_low_reference": 0.396188 }, "levels": { "trend_reference": 1.924556, "fair_value_reference": 4.650399, "structural_low": 1.574479, 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"gate": "up", "direction": 38.720313, "energy": 18.391856, "activity_lines": [ 1.964667, 1.979504, 1.967847, 1.923514 ] }, { "date": "2026-07-10", "close": 2.11, "volume": 499180, "typical_volume": 662380.0, "trend": 1.891226, "fair_value": 5.075191, "relative_strength": -17.000315, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.639945, "energy": 26.344007, "activity_lines": [ 2.016, 1.999047, 1.987186, 1.937918 ] }, { "date": "2026-07-17", "close": 2.14, "volume": 677983, "typical_volume": 665601.3, "trend": 1.89932, "fair_value": 4.969801, "relative_strength": -10.744304, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 59.846323, "energy": 44.088131, "activity_lines": [ 2.068, 2.025372, 2.007298, 1.953968 ] }, { "date": "2026-07-24", "close": 2.15, "volume": 414570, "typical_volume": 663342.35, "trend": 1.908398, "fair_value": 4.864789, "relative_strength": -7.625317, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.776421, "energy": 56.753471, "activity_lines": [ 2.109333, 2.050364, 2.026461, 1.970141 ] }, { "date": "2026-07-31", "close": 2.11, "volume": 399240, "typical_volume": 662072.7, "trend": 1.918426, "fair_value": 4.74739, "relative_strength": -8.973598, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.667347, "energy": 56.136317, "activity_lines": [ 2.122, 2.066, 2.039447, 1.983147 ] }, { "date": "2026-08-07", "close": 2.13, "volume": 628038, "typical_volume": 651979.05, "trend": 1.924556, "fair_value": 4.650399, "relative_strength": -11.828401, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.842986, "energy": 53.058504, "activity_lines": [ 2.128667, 2.083636, 2.052113, 1.996797 ] } ], "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." } } }