{ "ticker": { "uuid": "e51b3ae3-6293-470d-ae9f-49cae0ad42b1", "symbol": "ACDC", "name": "ProFrac Holding Corp.", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -65.183, "architecture_energy": 69.89, "architecture_maturity": 28.0, "architecture_confidence": 85.858, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 15.26, "rotation_up": 9.75, "upward_expansion": 15.52, "deceleration": 37.8, "rotation_down": 76.56, "downward_expansion": 93.52 }, "activity_lines": [ 4.337333, 4.837636, 5.600238, 5.782796 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 4.32, "trend_reference": 5.808333, "distance_from_trend": -0.256241, "trend_direction": "Improving", "fair_value": 6.867372, "distance_from_fair_value": -0.370938, "fair_value_direction": "Weakening", "relative_strength": -24.441079, "relative_strength_direction": "Weakening", "price_momentum": -0.195531, "excess_performance": -0.382984, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.256241, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.088382, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.370938, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.270338, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.244411, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.232939, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.195531, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.511426, "read": "Supply-led" } ], "volume": { "latest": 12545194, "relative_activity": 1.762125, "balance": 0.511426, "dry_up": 1.248174, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.265436, "annualized_volatility": 0.706922, "from_high_reference": -0.474453, "from_low_reference": 0.402597 }, "levels": { "trend_reference": 5.808333, "fair_value_reference": 6.867372, "structural_low": 3.51, "invalidation": "Reclaiming 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6.031636, 6.317, 6.151548 ] }, { "date": "2026-07-17", "close": 4.8, "volume": 7743786, "typical_volume": 7133986.9, "trend": 5.783667, "fair_value": 7.019038, "relative_strength": -16.445637, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.706401, "energy": 47.887794, "activity_lines": [ 5.124, 5.747091, 6.17419, 6.090215 ] }, { "date": "2026-07-24", "close": 4.26, "volume": 6415649, "typical_volume": 7091852.2, "trend": 5.800667, "fair_value": 6.966923, "relative_strength": -23.311801, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.838553, "energy": 62.955229, "activity_lines": [ 4.759333, 5.398182, 5.980667, 5.991914 ] }, { "date": "2026-07-31", "close": 4.04, "volume": 8840156, "typical_volume": 6960544.95, "trend": 5.800667, "fair_value": 6.911859, "relative_strength": -26.640178, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.075213, "energy": 65.082957, "activity_lines": [ 4.442, 5.064182, 5.771619, 5.878323 ] }, { "date": "2026-08-07", "close": 4.32, "volume": 12545194, "typical_volume": 7119356.95, "trend": 5.808333, "fair_value": 6.867372, "relative_strength": -24.441079, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.18256, "energy": 69.88982, "activity_lines": [ 4.337333, 4.837636, 5.600238, 5.782796 ] } ], "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." } } }