{ "ticker": { "uuid": "f14a9dba-9044-422a-96ad-cab8dfc3abd7", "symbol": "SDGR", "name": "Schrodinger 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": 91.164, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 74.211, "architecture_energy": 41.196, "architecture_maturity": 58.707, "architecture_confidence": 53.112, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 32.52, "rotation_up": 46.07, "upward_expansion": 71.69, "deceleration": 69.43, "rotation_down": 25.0, "downward_expansion": 9.69 }, "activity_lines": [ 16.226667, 16.112727, 15.145286, 14.401548 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 18.16, "trend_reference": 13.849, "distance_from_trend": 0.311286, "trend_direction": "Weakening", "fair_value": 21.370609, "distance_from_fair_value": -0.150235, "fair_value_direction": "Improving", "relative_strength": -1.189503, "relative_strength_direction": "Improving", "price_momentum": 0.346182, "excess_performance": 0.158729, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.311286, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.043885, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.150235, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.29577, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.011895, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.371796, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.346182, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.726073, "read": "Demand-led" } ], "volume": { "latest": 7782900, "relative_activity": 1.229878, "balance": 1.726073, "dry_up": 0.817041, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.105643, "annualized_volatility": 0.545143, "from_high_reference": -0.211121, "from_low_reference": 0.659205 }, "levels": { "trend_reference": 13.849, "fair_value_reference": 21.370609, "structural_low": 10.945, "invalidation": "A 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15.606364, 14.279524, 13.912602 ] }, { "date": "2026-07-17", "close": 15.32, "volume": 4723632, "typical_volume": 6438004.9, "trend": 14.062667, "fair_value": 21.872404, "relative_strength": -15.82685, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.360933, "energy": 43.710672, "activity_lines": [ 16.178667, 15.693636, 14.461048, 13.988688 ] }, { "date": "2026-07-24", "close": 14.97, "volume": 4231861, "typical_volume": 6323884.1, "trend": 13.951333, "fair_value": 21.653494, "relative_strength": -15.325901, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 57.362724, "energy": 39.411843, "activity_lines": [ 15.748, 15.677455, 14.593714, 14.047226 ] }, { "date": "2026-07-31", "close": 15.14, "volume": 3943175, "typical_volume": 6245968.9, "trend": 13.856667, "fair_value": 21.495673, "relative_strength": -13.975431, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 42.275906, "energy": 26.153603, "activity_lines": [ 15.426667, 15.637273, 14.731952, 14.123914 ] }, { "date": "2026-08-07", "close": 18.16, "volume": 7782900, "typical_volume": 6328189.65, "trend": 13.849, "fair_value": 21.370609, "relative_strength": -1.189503, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.210668, "energy": 41.195908, "activity_lines": [ 16.226667, 16.112727, 15.145286, 14.401548 ] } ], "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." } } }