{ "ticker": { "uuid": "e1a324fd-43d7-4458-af8b-4cc367914b9f", "symbol": "ASYS", "name": "Amtech Systems 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": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -20.045, "architecture_energy": 27.436, "architecture_maturity": 36.735, "architecture_confidence": 49.05, "architecture_tenure": "Developing", "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": 44.41, "rotation_up": 14.79, "upward_expansion": 16.22, "deceleration": 59.81, "rotation_down": 61.2, "downward_expansion": 43.55 }, "activity_lines": [ 15.912, 17.344, 18.454381, 17.592301 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 15.53, "trend_reference": 16.454667, "distance_from_trend": -0.056195, "trend_direction": "Improving", "fair_value": 8.087083, "distance_from_fair_value": 0.920346, "fair_value_direction": "Weakening", "relative_strength": 5.055438, "relative_strength_direction": "Weakening", "price_momentum": 0.396583, "excess_performance": 0.209129, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.056195, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.203589, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.920346, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.026797, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.050554, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.872925, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.396583, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.28746, "read": "Supply-led" } ], "volume": { "latest": 2006662, "relative_activity": 1.138118, "balance": 0.28746, "dry_up": 1.033013, "accumulation_observations": 2, "distribution_observations": 8 }, "risk": { "range_context": 0.259426, "annualized_volatility": 0.776041, "from_high_reference": -0.395896, "from_low_reference": 2.39083 }, "levels": { "trend_reference": 16.454667, "fair_value_reference": 8.087083, "structural_low": 10.5111, "invalidation": "A 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1492821, "typical_volume": 1681222.95, "trend": 16.321333, "fair_value": 8.015589, "relative_strength": 16.550411, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.420167, "energy": 13.708059, "activity_lines": [ 17.284, 18.788364, 18.900476, 17.711806 ] }, { "date": "2026-07-31", "close": 15.34, "volume": 1862756, "typical_volume": 1739635.8, "trend": 16.401, "fair_value": 8.044499, "relative_strength": 10.405951, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.300672, "energy": 16.166818, "activity_lines": [ 16.426, 17.987636, 18.674, 17.648495 ] }, { "date": "2026-08-07", "close": 15.53, "volume": 2006662, "typical_volume": 1763139.8, "trend": 16.454667, "fair_value": 8.087083, "relative_strength": 5.055438, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.044874, "energy": 27.435741, "activity_lines": [ 15.912, 17.344, 18.454381, 17.592301 ] } ], "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." } } }