{ "ticker": { "uuid": "e21e93b7-b262-45f9-b467-6a8770117940", "symbol": "OSS", "name": "One Stop 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 4.994, "architecture_energy": 18.271, "architecture_maturity": 56.754, "architecture_confidence": 74.051, "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": 55.91, "rotation_up": 15.67, "upward_expansion": 41.33, "deceleration": 85.89, "rotation_down": 42.97, "downward_expansion": 35.33 }, "activity_lines": [ 12.770667, 13.855091, 14.394167, 13.373161 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 13.24, "trend_reference": 12.117333, "distance_from_trend": 0.09265, "trend_direction": "Improving", "fair_value": 4.988494, "distance_from_fair_value": 1.654108, "fair_value_direction": "Weakening", "relative_strength": 24.900861, "relative_strength_direction": "Weakening", "price_momentum": 0.4329, "excess_performance": 0.245447, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09265, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.297776, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.654108, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.328147, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.249009, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.73388, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.4329, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.729584, "read": "Supply-led" } ], "volume": { "latest": 6407037, "relative_activity": 0.865469, "balance": 0.729584, "dry_up": 0.789585, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.236446, "annualized_volatility": 0.940138, "from_high_reference": -0.3659, "from_low_reference": 2.17506 }, "levels": { "trend_reference": 12.117333, "fair_value_reference": 4.988494, "structural_low": 6.88, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.013514, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.021677, "regime_survival": 0.545455, "best_return": 0.812562, "worst_return": -0.314189, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.144737, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.102815, "regime_survival": 0.2, "best_return": 1.057915, "worst_return": -0.179856, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.915058, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.761444, "regime_survival": 0.333333, "best_return": 0.935811, "worst_return": -0.061151, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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15.577333, 16.303455, 14.529048, 13.123355 ] }, { "date": "2026-07-17", "close": 12.62, "volume": 6248815, "typical_volume": 7877674.2, "trend": 11.587333, "fair_value": 4.798237, "relative_strength": 28.270635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.076535, "energy": 20.645037, "activity_lines": [ 14.400667, 15.583455, 14.52081, 13.201312 ] }, { "date": "2026-07-24", "close": 12.49, "volume": 5405736, "typical_volume": 7859079.1, "trend": 11.764, "fair_value": 4.860032, "relative_strength": 27.449181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.122121, "energy": 20.010463, "activity_lines": [ 13.449333, 14.895455, 14.479405, 13.259548 ] }, { "date": "2026-07-31", "close": 12.23, "volume": 5319487, "typical_volume": 7774063.0, "trend": 11.945, "fair_value": 4.918814, "relative_strength": 22.657761, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.277565, "energy": 17.208266, "activity_lines": [ 12.808, 14.232545, 14.39381, 13.289613 ] }, { "date": "2026-08-07", "close": 13.24, "volume": 6407037, "typical_volume": 7402961.85, "trend": 12.117333, "fair_value": 4.988494, "relative_strength": 24.900861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.993747, "energy": 18.271312, "activity_lines": [ 12.770667, 13.855091, 14.394167, 13.373161 ] } ], "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." } } }