{ "ticker": { "uuid": "e29af877-6e2a-455b-a7a4-41a658b243dd", "symbol": "UG", "name": "United-Guardian 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": 88.547, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 53.822, "architecture_energy": 40.102, "architecture_maturity": 17.069, "architecture_confidence": 77.749, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 35.78, "rotation_up": 53.28, "upward_expansion": 77.23, "deceleration": 53.79, "rotation_down": 15.32, "downward_expansion": 6.23 }, "activity_lines": [ 7.20037, 7.119097, 7.069012, 6.97512 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 7.29, "trend_reference": 6.85565, "distance_from_trend": 0.063356, "trend_direction": "Improving", "fair_value": 7.852761, "distance_from_fair_value": -0.071664, "fair_value_direction": "Improving", "relative_strength": -6.807521, "relative_strength_direction": "Improving", "price_momentum": 0.055942, "excess_performance": -0.131512, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.063356, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06224, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.071664, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.053658, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.068075, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.122305, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.055942, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.506376, "read": "Demand-led" } ], "volume": { "latest": 59440, "relative_activity": 1.87663, "balance": 1.506376, "dry_up": 1.949214, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.069804, "annualized_volatility": 0.259132, "from_high_reference": -0.139603, "from_low_reference": 0.354185 }, "levels": { "trend_reference": 6.85565, "fair_value_reference": 7.852761, "structural_low": 6.09, "invalidation": "A renewed decline 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"activity_lines": [ 7.140425, 7.072357, 7.023677, 6.926711 ] }, { "date": "2026-07-31", "close": 7.05, "volume": 103929, "typical_volume": 29682.05, "trend": 6.813681, "fair_value": 7.848256, "relative_strength": -5.828267, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.088303, "energy": 27.843186, "activity_lines": [ 7.136115, 7.072818, 7.035797, 6.94439 ] }, { "date": "2026-08-07", "close": 7.29, "volume": 59440, "typical_volume": 31673.8, "trend": 6.85565, "fair_value": 7.852761, "relative_strength": -6.807521, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.82238, "energy": 40.102009, "activity_lines": [ 7.20037, 7.119097, 7.069012, 6.97512 ] } ], "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." } } }