{ "ticker": { "uuid": "dbdd440a-004f-48a2-9a2a-86833e4ca4fc", "symbol": "ALTO", "name": "Alto Ingredients 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 79.739, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 0.621, "architecture_energy": 10.918, "architecture_maturity": 60.17, "architecture_confidence": 71.081, "architecture_tenure": "Developing", "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": 50.09, "rotation_up": 23.27, "upward_expansion": 47.53, "deceleration": 78.85, "rotation_down": 38.74, "downward_expansion": 34.53 }, "activity_lines": [ 4.814667, 5.072182, 5.110119, 4.889108 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 4.39, "trend_reference": 4.4145, "distance_from_trend": -0.00555, "trend_direction": "Improving", "fair_value": 2.35484, "distance_from_fair_value": 0.864246, "fair_value_direction": "Weakening", "relative_strength": 20.932921, "relative_strength_direction": "Weakening", "price_momentum": 0.613971, "excess_performance": 0.426517, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.00555, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.268595, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.864246, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.184729, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.209329, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.479089, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.613971, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.122427, "read": "Demand-led" } ], "volume": { "latest": 12177130, "relative_activity": 1.162343, "balance": 2.122427, "dry_up": 1.155051, "accumulation_observations": 6, "distribution_observations": 4 }, "risk": { "range_context": 0.180883, "annualized_volatility": 1.109096, "from_high_reference": -0.280917, "from_low_reference": 3.786306 }, "levels": { "trend_reference": 4.4145, "fair_value_reference": 2.35484, "structural_low": 2.25, "invalidation": "A 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"Re-accelerating", "gate": "up", "direction": 65.096552, "energy": 44.144542, "activity_lines": [ 5.586667, 5.466182, 5.235714, 4.828452 ] }, { "date": "2026-07-24", "close": 4.64, "volume": 13444789, "typical_volume": 10314738.85, "trend": 4.277833, "fair_value": 2.348494, "relative_strength": 40.021382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.967954, "energy": 23.825207, "activity_lines": [ 5.317333, 5.342727, 5.198929, 4.85528 ] }, { "date": "2026-07-31", "close": 4.76, "volume": 9026418, "typical_volume": 10220777.95, "trend": 4.347833, "fair_value": 2.354006, "relative_strength": 40.067802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.373695, "energy": 14.927426, "activity_lines": [ 5.113333, 5.241636, 5.172381, 4.886387 ] }, { "date": "2026-08-07", "close": 4.39, "volume": 12177130, "typical_volume": 10476362.05, "trend": 4.4145, "fair_value": 2.35484, "relative_strength": 20.932921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 0.620621, "energy": 10.917714, "activity_lines": [ 4.814667, 5.072182, 5.110119, 4.889108 ] } ], "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." } } }