{ "ticker": { "uuid": "da34a3d3-7c0d-455c-b495-578235d3bf5f", "symbol": "NATH", "name": "Nathans Famous 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 84.545, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -62.97, "architecture_energy": 73.014, "architecture_maturity": 9.702, "architecture_confidence": 81.361, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 27.7, "rotation_up": 8.19, "upward_expansion": 15.91, "deceleration": 37.41, "rotation_down": 74.72, "downward_expansion": 89.24 }, "activity_lines": [ 97.976667, 99.050114, 99.853774, 100.115535 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 98.01, "trend_reference": 100.139874, "distance_from_trend": -0.021269, "trend_direction": "Improving", "fair_value": 83.58358, "distance_from_fair_value": 0.172599, "fair_value_direction": "Weakening", "relative_strength": -14.171457, "relative_strength_direction": "Improving", "price_momentum": -0.026716, "excess_performance": -0.21417, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021269, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.019839, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.172599, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.071473, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.141715, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.020196, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.026716, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.595975, "read": "Supply-led" } ], "volume": { "latest": 110932, "relative_activity": 0.998114, "balance": 0.595975, "dry_up": 1.034117, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.017687, "annualized_volatility": 0.082816, "from_high_reference": -0.106397, "from_low_reference": 0.110882 }, "levels": { "trend_reference": 100.139874, "fair_value_reference": 83.58358, "structural_low": 95.502, "invalidation": "A 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.901902, "energy": 48.818291, "activity_lines": [ 101.494737, 101.146607, 100.98547, 100.396321 ] }, { "date": "2026-07-03", "close": 101.55, "volume": 107919, "typical_volume": 125522.75, "trend": 99.305652, "fair_value": 82.727667, "relative_strength": -11.4693, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.287307, "energy": 41.194725, "activity_lines": [ 101.583752, 101.264748, 101.051733, 100.567126 ] }, { "date": "2026-07-10", "close": 100.52, "volume": 157316, "typical_volume": 118334.3, "trend": 99.499318, "fair_value": 82.918971, "relative_strength": -13.32096, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.369826, "energy": 30.146221, "activity_lines": [ 101.252906, 101.179086, 101.013722, 100.645471 ] }, { "date": "2026-07-17", "close": 96.05, "volume": 151051, "typical_volume": 119263.25, "trend": 99.518113, "fair_value": 83.072916, "relative_strength": -13.261767, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -39.492556, "energy": 31.365648, "activity_lines": [ 99.486555, 100.266975, 100.553235, 100.422934 ] }, { "date": "2026-07-24", "close": 98.18, "volume": 122203, "typical_volume": 115963.5, "trend": 99.66363, "fair_value": 83.238295, "relative_strength": -9.691807, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.487684, "energy": 39.689203, "activity_lines": [ 98.789333, 99.83031, 100.317176, 100.336604 ] }, { "date": "2026-07-31", "close": 98.11, "volume": 75548, "typical_volume": 111775.5, "trend": 99.882937, "fair_value": 83.410995, "relative_strength": -10.007637, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.850607, "energy": 54.490366, "activity_lines": [ 98.267333, 99.426928, 100.08488, 100.23637 ] }, { "date": "2026-08-07", "close": 98.01, "volume": 110932, "typical_volume": 111141.65, "trend": 100.139874, "fair_value": 83.58358, "relative_strength": -14.171457, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.970129, "energy": 73.013978, "activity_lines": [ 97.976667, 99.050114, 99.853774, 100.115535 ] } ], "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." } } }