{ "ticker": { "uuid": "f66ea12f-0333-4868-867e-4cbf4b6fa4cf", "symbol": "OFLX", "name": "Omega Flex 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 82.035, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -39.917, "architecture_energy": 22.779, "architecture_maturity": 17.095, "architecture_confidence": 90.397, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 45.06, "rotation_up": 22.47, "upward_expansion": 6.89, "deceleration": 42.07, "rotation_down": 46.98, "downward_expansion": 75.55 }, "activity_lines": [ 30.045333, 30.28591, 30.286117, 30.61347 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 30.92, "trend_reference": 31.349196, "distance_from_trend": -0.013691, "trend_direction": "Improving", "fair_value": 44.127972, "distance_from_fair_value": -0.299311, "fair_value_direction": "Improving", "relative_strength": -12.16081, "relative_strength_direction": "Improving", "price_momentum": -0.163189, "excess_performance": -0.350642, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.013691, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.024814, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.299311, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.095143, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.121608, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.087856, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.163189, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.331586, "read": "Demand-led" } ], "volume": { "latest": 247456, "relative_activity": 1.143057, "balance": 1.331586, "dry_up": 1.231553, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.0718, "annualized_volatility": 0.435199, "from_high_reference": -0.17643, "from_low_reference": 0.235608 }, "levels": { "trend_reference": 31.349196, "fair_value_reference": 44.127972, "structural_low": 26.238709, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": -0.057586, "positive_rate": 0.235294, "directional_follow_through": 0.235294, "median_excess_return": -0.035353, "regime_survival": 0.529412, "best_return": 0.195388, "worst_return": -0.165253, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.103811, "positive_rate": 0.222222, "directional_follow_through": 0.222222, "median_excess_return": -0.105359, "regime_survival": 0.111111, "best_return": 0.061135, "worst_return": -0.29503, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.168491, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.203854, "regime_survival": 0.285714, "best_return": 0.024966, 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"fair_value": 45.061901, "relative_strength": -13.105516, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.928796, "energy": 11.044197, "activity_lines": [ 30.465751, 30.394446, 30.390994, 30.875531 ] }, { "date": "2026-07-24", "close": 29.55, "volume": 184587, "typical_volume": 216436.65, "trend": 31.32725, "fair_value": 44.743065, "relative_strength": -12.127008, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.675698, "energy": 22.417482, "activity_lines": [ 30.078, 30.315247, 30.317415, 30.761607 ] }, { "date": "2026-07-31", "close": 29.46, "volume": 248878, "typical_volume": 213584.05, "trend": 31.348872, "fair_value": 44.424884, "relative_strength": -12.466277, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.308365, "energy": 33.613083, "activity_lines": [ 29.743333, 30.169545, 30.235567, 30.641139 ] }, { "date": "2026-08-07", "close": 30.92, "volume": 247456, "typical_volume": 216486.05, "trend": 31.349196, "fair_value": 44.127972, "relative_strength": -12.16081, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.917288, "energy": 22.779113, "activity_lines": [ 30.045333, 30.28591, 30.286117, 30.61347 ] } ], "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." } } }