{ "ticker": { "uuid": "fab1bd99-595b-493a-ba47-bfcff1c519e0", "symbol": "DTIL", "name": "Precision BioSciences 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 35.169, "architecture_energy": 17.724, "architecture_maturity": 55.628, "architecture_confidence": 92.15, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 50.0, "rotation_up": 30.56, "upward_expansion": 60.61, "deceleration": 87.33, "rotation_down": 24.28, "downward_expansion": 12.95 }, "activity_lines": [ 7.452, 7.508545, 7.33619, 6.959849 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 7.49, "trend_reference": 6.261333, "distance_from_trend": 0.196231, "trend_direction": "Improving", "fair_value": 7.832949, "distance_from_fair_value": -0.043783, "fair_value_direction": "Improving", "relative_strength": 13.150103, "relative_strength_direction": "Weakening", "price_momentum": 0.971053, "excess_performance": 0.783599, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.196231, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.146974, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.043783, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.084951, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.131501, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.101445, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.971053, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.989376, "read": "Supply-led" } ], "volume": { "latest": 1505633, "relative_activity": 0.865568, "balance": 0.989376, "dry_up": 0.932059, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.163242, "annualized_volatility": 0.644728, "from_high_reference": -0.221414, "from_low_reference": 1.121813 }, "levels": { "trend_reference": 6.261333, "fair_value_reference": 7.832949, "structural_low": 3.615, "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": 6, "median_return": -0.149593, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.15103, "regime_survival": 0.5, "best_return": 0.258462, "worst_return": -0.238725, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.342146, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.372951, "regime_survival": 0.333333, "best_return": -0.026008, "worst_return": -0.413043, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.298737, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.308545, "regime_survival": 0.0, "best_return": 0.142029, "worst_return": -0.739502, "sufficient": false }, { "horizon": 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6.942238, 6.396581 ] }, { "date": "2026-07-10", "close": 8.76, "volume": 4020664, "typical_volume": 1770120.2, "trend": 5.831333, "fair_value": 8.084891, "relative_strength": 34.452896, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.197215, "energy": 61.909346, "activity_lines": [ 7.874, 7.420182, 7.159667, 6.593634 ] }, { "date": "2026-07-17", "close": 7.87, "volume": 2393159, "typical_volume": 1851055.45, "trend": 5.944, "fair_value": 8.012071, "relative_strength": 25.211241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.652055, "energy": 61.202089, "activity_lines": [ 8.021333, 7.527455, 7.268667, 6.725161 ] }, { "date": "2026-07-24", "close": 7.29, "volume": 1407883, "typical_volume": 1880175.15, "trend": 6.046, "fair_value": 7.950705, "relative_strength": 17.483175, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.488925, "energy": 53.174283, "activity_lines": [ 7.857333, 7.526, 7.304952, 6.812 ] }, { "date": "2026-07-31", "close": 6.99, "volume": 1178495, "typical_volume": 1835473.2, "trend": 6.142333, "fair_value": 7.887821, "relative_strength": 11.609628, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.988455, "energy": 30.956882, "activity_lines": [ 7.561333, 7.469636, 7.299905, 6.872903 ] }, { "date": "2026-08-07", "close": 7.49, "volume": 1505633, "typical_volume": 1739473.95, "trend": 6.261333, "fair_value": 7.832949, "relative_strength": 13.150103, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.168967, "energy": 17.723622, "activity_lines": [ 7.452, 7.508545, 7.33619, 6.959849 ] } ], "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." } } }