{ "ticker": { "uuid": "e5ddd69b-3c28-4c0d-8247-541f77cd2d69", "symbol": "NUTX", "name": "Nutex Health 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "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": 40.879, "architecture_energy": 24.359, "architecture_maturity": 74.635, "architecture_confidence": 88.598, "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": 39.17, "rotation_up": 30.55, "upward_expansion": 65.93, "deceleration": 85.37, "rotation_down": 28.06, "downward_expansion": 15.93 }, "activity_lines": [ 156.503333, 161.454909, 150.166524, 139.062624 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 162.07, "trend_reference": 129.661, "distance_from_trend": 0.249952, "trend_direction": "Improving", "fair_value": 71.204967, "distance_from_fair_value": 1.276105, "fair_value_direction": "Improving", "relative_strength": 12.927634, "relative_strength_direction": "Improving", "price_momentum": 0.622322, "excess_performance": 0.434869, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.249952, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023708, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.276105, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.140176, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.129276, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.180441, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.622322, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.860577, "read": "Demand-led" } ], "volume": { "latest": 808166, "relative_activity": 1.110332, "balance": 1.860577, "dry_up": 0.874654, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.138909, "annualized_volatility": 0.663696, "from_high_reference": -0.205539, "from_low_reference": 1.09908 }, "levels": { "trend_reference": 129.661, "fair_value_reference": 71.204967, "structural_low": 83.99, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.027573, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.037461, "regime_survival": 0.2, "best_return": 0.697539, "worst_return": -0.257611, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.330594, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.264386, "regime_survival": 0.25, "best_return": 3.275583, "worst_return": -0.165745, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.624466, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.490982, "regime_survival": 0.333333, "best_return": 2.711464, "worst_return": -0.00914, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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162.98, "volume": 559934, "typical_volume": 819502.8, "trend": 131.516833, "fair_value": 69.39141, "relative_strength": 20.151216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.729198, "energy": 77.132687, "activity_lines": [ 174.896, 162.343636, 144.257143, 135.004656 ] }, { "date": "2026-07-24", "close": 145.87, "volume": 532222, "typical_volume": 757277.35, "trend": 130.49, "fair_value": 69.951858, "relative_strength": 8.801514, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.935522, "energy": 48.680008, "activity_lines": [ 166.164, 161.381091, 145.932667, 135.930667 ] }, { "date": "2026-07-31", "close": 147.43, "volume": 646178, "typical_volume": 742817.05, "trend": 130.464667, "fair_value": 70.531442, "relative_strength": 8.701861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.237532, "energy": 30.311685, "activity_lines": [ 158.261333, 160.346364, 147.492048, 137.02357 ] }, { "date": "2026-08-07", "close": 162.07, "volume": 808166, "typical_volume": 727859.45, "trend": 129.661, "fair_value": 71.204967, "relative_strength": 12.927634, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.878648, "energy": 24.359476, "activity_lines": [ 156.503333, 161.454909, 150.166524, 139.062624 ] } ], "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." } } }