{ "ticker": { "uuid": "fc0fa77a-c960-40a7-9172-1e7d86b3d854", "symbol": "BEAT", "name": "Heartbeam 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -69.18, "architecture_energy": 81.483, "architecture_maturity": 61.231, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 0.35, "rotation_up": 20.0, "upward_expansion": 19.05, "deceleration": 39.28, "rotation_down": 71.14, "downward_expansion": 97.05 }, "activity_lines": [ 0.525267, 0.587525, 0.704182, 0.831457 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.5237, "trend_reference": 1.038863, "distance_from_trend": -0.495891, "trend_direction": "Weakening", "fair_value": 1.782767, "distance_from_fair_value": -0.706243, "fair_value_direction": "Weakening", "relative_strength": -65.528576, "relative_strength_direction": "Weakening", "price_momentum": -0.633776, "excess_performance": -0.82123, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.495891, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.273102, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.706243, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.163627, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.655286, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.156292, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.633776, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.354134, "read": "Supply-led" } ], "volume": { "latest": 2159621, "relative_activity": 0.502008, "balance": 0.354134, "dry_up": 1.242349, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.231496, "annualized_volatility": 0.555336, "from_high_reference": -0.869075, "from_low_reference": 0.088095 }, "levels": { "trend_reference": 1.038863, "fair_value_reference": 1.782767, "structural_low": 0.4813, "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": 18, "median_return": -0.034009, "positive_rate": 0.388889, "directional_follow_through": 0.611111, "median_excess_return": -0.088736, "regime_survival": 0.777778, "best_return": 0.536364, "worst_return": -0.264086, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.246575, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.32568, "regime_survival": 0.571429, "best_return": 0.463235, "worst_return": -0.459259, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.173262, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.282276, "regime_survival": 0.5, "best_return": 0.592308, "worst_return": -0.409091, "sufficient": false }, { "horizon": "Full 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"blue", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": -0.051643, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-09-26", "tenure": "Extended", "return": -0.237443, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.153846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-11-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.065301, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.347826, "active": false }, { "regime": 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"trend": 1.229997, "fair_value": 1.827504, "relative_strength": -62.963291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.481656, "energy": 75.223211, "activity_lines": [ 0.63236, 0.701313, 0.8112, 0.957981 ] }, { "date": "2026-07-24", "close": 0.5117, "volume": 1961091, "typical_volume": 6257942.55, "trend": 1.16572, "fair_value": 1.811169, "relative_strength": -65.082288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.538374, "energy": 81.47889, "activity_lines": [ 0.58166, 0.655544, 0.771315, 0.911639 ] }, { "date": "2026-07-31", "close": 0.5006, "volume": 1317261, "typical_volume": 4365208.25, "trend": 1.101407, "fair_value": 1.795917, "relative_strength": -65.681081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.508132, "energy": 85.398686, "activity_lines": [ 0.543787, 0.615998, 0.734602, 0.868728 ] }, { "date": "2026-08-07", "close": 0.5237, "volume": 2159621, "typical_volume": 4301964.95, "trend": 1.038863, "fair_value": 1.782767, "relative_strength": -65.528576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.179934, "energy": 81.483486, "activity_lines": [ 0.525267, 0.587525, 0.704182, 0.831457 ] } ], "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." } } }