{ "ticker": { "uuid": "dac1db21-2860-4b6d-ae8f-c41ccf765d98", "symbol": "MED", "name": "MEDIFAST INC", "exchange": "NYSE", "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": "SPY", "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": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": 20.014, "architecture_energy": 15.699, "architecture_maturity": 22.635, "architecture_confidence": 66.237, "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": 51.33, "rotation_up": 27.55, "upward_expansion": 22.04, "deceleration": 69.14, "rotation_down": 47.93, "downward_expansion": 37.37 }, "activity_lines": [ 10.846667, 10.801636, 11.154619, 11.079849 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 12.62, "trend_reference": 11.066, "distance_from_trend": 0.14043, "trend_direction": "Weakening", "fair_value": 25.448648, "distance_from_fair_value": -0.504099, "fair_value_direction": "Improving", "relative_strength": -3.907487, "relative_strength_direction": "Improving", "price_momentum": 0.110915, "excess_performance": -0.014709, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.14043, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009843, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.504099, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.100345, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039075, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.054612, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.110915, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.426951, "read": "Supply-led" } ], "volume": { "latest": 1986021, "relative_activity": 1.810248, "balance": 0.426951, "dry_up": 1.024094, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.08943, "annualized_volatility": 0.512037, "from_high_reference": -0.139741, "from_low_reference": 0.368764 }, "levels": { "trend_reference": 11.066, "fair_value_reference": 25.448648, "structural_low": 9.22, "invalidation": "A 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"balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.800653, "energy": 17.189404, "activity_lines": [ 11.056, 11.543273, 11.357143, 11.234215 ] }, { "date": "2026-07-10", "close": 10.72, "volume": 695323, "typical_volume": 1153837.65, "trend": 11.143333, "fair_value": 27.649074, "relative_strength": -19.260386, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.440944, "energy": 22.168212, "activity_lines": [ 10.862667, 11.354182, 11.323667, 11.203376 ] }, { "date": "2026-07-17", "close": 10.26, "volume": 857696, "typical_volume": 1133867.65, "trend": 11.090333, "fair_value": 27.125525, "relative_strength": -20.861425, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.974567, "energy": 30.52845, "activity_lines": [ 10.608, 11.084909, 11.245952, 11.146387 ] }, { "date": "2026-07-24", "close": 9.68, "volume": 1047565, "typical_volume": 1144919.7, "trend": 11.045, "fair_value": 26.515094, "relative_strength": -24.01106, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.801679, "energy": 46.610827, "activity_lines": [ 10.268667, 10.752545, 11.114286, 11.055398 ] }, { "date": "2026-07-31", "close": 9.83, "volume": 602849, "typical_volume": 1079713.25, "trend": 11.026, "fair_value": 25.957634, "relative_strength": -22.878631, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.604707, "energy": 57.31931, "activity_lines": [ 10.07, 10.498364, 11.002095, 10.977011 ] }, { "date": "2026-08-07", "close": 12.62, "volume": 1986021, "typical_volume": 1097099.1, "trend": 11.066, "fair_value": 25.448648, "relative_strength": -3.907487, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 20.014018, "energy": 15.698607, "activity_lines": [ 10.846667, 10.801636, 11.154619, 11.079849 ] } ], "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." } } }