{ "ticker": { "uuid": "df780ffa-a51e-4bdc-8361-02c96893e1e5", "symbol": "OABI", "name": "OmniAb 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 71.198, "architecture_energy": 34.113, "architecture_maturity": 49.217, "architecture_confidence": 95.209, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 29.17, "rotation_up": 40.17, "upward_expansion": 67.64, "deceleration": 92.42, "rotation_down": 30.31, "downward_expansion": 12.64 }, "activity_lines": [ 2.396, 2.357455, 2.267286, 2.131355 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 3.08, "trend_reference": 1.989, "distance_from_trend": 0.548517, "trend_direction": "Improving", "fair_value": 3.313429, "distance_from_fair_value": -0.07045, "fair_value_direction": "Improving", "relative_strength": 43.751409, "relative_strength_direction": "Improving", "price_momentum": 0.811765, "excess_performance": 0.624311, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.548517, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.093458, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.07045, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.45774, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.437514, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.640417, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.811765, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.534167, "read": "Demand-led" } ], "volume": { "latest": 4407119, "relative_activity": 1.435188, "balance": 1.534167, "dry_up": 0.80382, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.13508, "annualized_volatility": 0.91873, "from_high_reference": -0.012821, "from_low_reference": 1.369231 }, "levels": { "trend_reference": 1.989, "fair_value_reference": 3.313429, "structural_low": 1.35, "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": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, 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5.97363, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.290582, "energy": 72.929169, "activity_lines": [ 2.418, 2.268545, 2.013, 1.94428 ] }, { "date": "2026-06-26", "close": 2.52, "volume": 4268812, "typical_volume": 2766128.8, "trend": 1.922, "fair_value": 3.424968, "relative_strength": 19.153659, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.318616, "energy": 53.746308, "activity_lines": [ 2.428667, 2.348909, 2.07419, 1.984387 ] }, { "date": "2026-07-03", "close": 2.42, "volume": 1748102, "typical_volume": 2778245.55, "trend": 1.937667, "fair_value": 3.410609, "relative_strength": 13.512216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.841172, "energy": 44.153943, "activity_lines": [ 2.414667, 2.395091, 2.121952, 2.016516 ] }, { "date": "2026-07-10", "close": 2.29, "volume": 3725914, "typical_volume": 2913708.15, "trend": 1.942333, "fair_value": 3.393173, "relative_strength": 5.856932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.918972, "energy": 35.447848, "activity_lines": [ 2.376, 2.400182, 2.153905, 2.039247 ] }, { "date": "2026-07-17", "close": 2.12, "volume": 2202655, "typical_volume": 2972161.65, "trend": 1.943333, "fair_value": 3.372019, "relative_strength": 2.541884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.58967, "energy": 27.565143, "activity_lines": [ 2.293333, 2.358182, 2.166857, 2.05071 ] }, { "date": "2026-07-24", "close": 2.03, "volume": 1892581, "typical_volume": 2953216.55, "trend": 1.946667, "fair_value": 3.350673, "relative_strength": 0.27098, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.462827, "energy": 20.106145, "activity_lines": [ 2.190667, 2.291455, 2.169333, 2.056301 ] }, { "date": "2026-07-31", "close": 1.98, "volume": 1371000, "typical_volume": 2957657.95, "trend": 1.95, "fair_value": 3.328686, "relative_strength": -2.363185, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.514862, "energy": 19.757538, "activity_lines": [ 2.092, 2.218364, 2.166381, 2.058452 ] }, { "date": "2026-08-07", "close": 3.08, "volume": 4407119, "typical_volume": 3070761.7, "trend": 1.989, "fair_value": 3.313429, "relative_strength": 43.751409, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.198176, "energy": 34.112537, "activity_lines": [ 2.396, 2.357455, 2.267286, 2.131355 ] } ], "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." } } }