{ "ticker": { "uuid": "eb0b693c-3e26-4e10-8f9c-e252829091da", "symbol": "PRCT", "name": "Procept Biorobotics 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.829, "architecture_energy": 59.247, "architecture_maturity": 26.023, "architecture_confidence": 81.98, "architecture_tenure": "Developing", "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": 16.05, "rotation_up": 12.66, "upward_expansion": 10.87, "deceleration": 42.5, "rotation_down": 69.89, "downward_expansion": 86.54 }, "activity_lines": [ 19.062, 20.088545, 22.281048, 23.290495 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 20.41, "trend_reference": 24.747833, "distance_from_trend": -0.175281, "trend_direction": "Weakening", "fair_value": 48.41234, "distance_from_fair_value": -0.578413, "fair_value_direction": "Weakening", "relative_strength": -39.38043, "relative_strength_direction": "Improving", "price_momentum": -0.28984, "excess_performance": -0.477294, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.175281, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.127389, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.578413, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.092754, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.393804, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.053788, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.28984, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.062056, "read": "Demand-led" } ], "volume": { "latest": 16156673, "relative_activity": 2.116084, "balance": 1.062056, "dry_up": 1.256613, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.174462, "annualized_volatility": 0.601002, "from_high_reference": -0.52207, "from_low_reference": 0.224722 }, "levels": { "trend_reference": 24.747833, "fair_value_reference": 48.41234, "structural_low": 16.665, "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": 20, "median_return": -0.021998, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.046962, "regime_survival": 0.8, "best_return": 0.354925, "worst_return": -0.136525, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.06034, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.047832, "regime_survival": 0.571429, "best_return": 0.768877, "worst_return": -0.353362, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.114228, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.258447, "regime_survival": 0.5, "best_return": 0.986585, "worst_return": -0.404621, "sufficient": false }, { "horizon": "Full cycle", 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48.707019, "relative_strength": -44.677509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.237125, "energy": 73.273855, "activity_lines": [ 20.639333, 22.539, 23.887214, 24.65171 ] }, { "date": "2026-07-24", "close": 16.69, "volume": 6838452, "typical_volume": 7444211.2, "trend": 25.5665, "fair_value": 48.587788, "relative_strength": -49.742253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.267229, "energy": 79.671328, "activity_lines": [ 19.174667, 21.202545, 23.135048, 24.045226 ] }, { "date": "2026-07-31", "close": 18.62, "volume": 6308342, "typical_volume": 7162647.4, "trend": 25.161833, "fair_value": 48.484583, "relative_strength": -42.798476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.651903, "energy": 74.823069, "activity_lines": [ 18.688667, 20.388455, 22.602548, 23.597065 ] }, { "date": "2026-08-07", "close": 20.41, "volume": 16156673, "typical_volume": 7635174.05, "trend": 24.747833, "fair_value": 48.41234, "relative_strength": -39.38043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.828971, "energy": 59.247321, "activity_lines": [ 19.062, 20.088545, 22.281048, 23.290495 ] } ], "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." } } }