{ "ticker": { "uuid": "e89131cf-bf42-4cf6-80ab-a4ae9a160982", "symbol": "INTZ", "name": "Intrusion 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 91.526, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -27.918, "architecture_energy": 14.461, "architecture_maturity": 100.0, "architecture_confidence": 66.207, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 47.43, "rotation_up": 24.44, "upward_expansion": 22.46, "deceleration": 43.28, "rotation_down": 37.62, "downward_expansion": 55.79 }, "activity_lines": [ 0.793013, 0.79184, 0.791177, 0.826848 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 0.7588, "trend_reference": 0.89372, "distance_from_trend": -0.150965, "trend_direction": "Weakening", "fair_value": 2.461057, "distance_from_fair_value": -0.691677, "fair_value_direction": "Improving", "relative_strength": -45.527975, "relative_strength_direction": "Improving", "price_momentum": -0.175217, "excess_performance": -0.362671, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150965, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.179484, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.691677, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.132905, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.45528, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.120002, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.175217, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 14.349572, "read": "Demand-led" } ], "volume": { "latest": 754944, "relative_activity": 0.116233, "balance": 14.349572, "dry_up": 0.218757, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.198198, "annualized_volatility": 0.810097, "from_high_reference": -0.666109, "from_low_reference": 0.149523 }, "levels": { "trend_reference": 0.89372, "fair_value_reference": 2.461057, "structural_low": 0.6601, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 48, "median_return": -0.086576, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.07763, "regime_survival": 0.958333, "best_return": 2.857143, "worst_return": -0.628659, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.256802, "positive_rate": 0.214286, "directional_follow_through": 0.785714, "median_excess_return": -0.352995, "regime_survival": 0.857143, "best_return": 1.514845, "worst_return": -0.713934, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.613924, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.752274, "regime_survival": 0.714286, "best_return": 0.963636, "worst_return": -0.792623, "sufficient": true 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-17.788909, "energy": 13.404584, "activity_lines": [ 0.849373, 0.808667, 0.813531, 0.858717 ] }, { "date": "2026-07-24", "close": 0.75, "volume": 1008642, "typical_volume": 6478608.45, "trend": 0.92426, "fair_value": 2.712795, "relative_strength": -45.295756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.117532, "energy": 21.415687, "activity_lines": [ 0.831953, 0.801196, 0.803721, 0.846529 ] }, { "date": "2026-07-31", "close": 0.77, "volume": 1341916, "typical_volume": 6512983.4, "trend": 0.909593, "fair_value": 2.586962, "relative_strength": -42.991459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.407929, "energy": 18.368252, "activity_lines": [ 0.818013, 0.797173, 0.797292, 0.836576 ] }, { "date": "2026-08-07", "close": 0.7588, "volume": 754944, "typical_volume": 6495071.65, "trend": 0.89372, "fair_value": 2.461057, "relative_strength": -45.527975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.91835, "energy": 14.460966, "activity_lines": [ 0.793013, 0.79184, 0.791177, 0.826848 ] } ], "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." } } }