{ "ticker": { "uuid": "fc214c99-a037-465b-a1f4-f42c7e9158fa", "symbol": "GRDX", "name": "GridAI Technologies 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 65.538, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -29.16, "architecture_energy": 35.459, "architecture_maturity": 56.391, "architecture_confidence": 57.72, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 35.79, "rotation_up": 14.15, "upward_expansion": 16.55, "deceleration": 66.08, "rotation_down": 67.66, "downward_expansion": 43.88 }, "activity_lines": [ 3.104, 3.714364, 3.992476, 3.708129 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 2.74, "trend_reference": 3.4175, "distance_from_trend": -0.198244, "trend_direction": "Improving", "fair_value": 6.061295, "distance_from_fair_value": -0.547951, "fair_value_direction": "Improving", "relative_strength": -30.476015, "relative_strength_direction": "Weakening", "price_momentum": -0.058419, "excess_performance": -0.245873, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.198244, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.097287, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.547951, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.171187, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.30476, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.36701, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.058419, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.814209, "read": "Demand-led" } ], "volume": { "latest": 371625, "relative_activity": 0.761587, "balance": 1.814209, "dry_up": 0.671715, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.388925, "annualized_volatility": 1.111931, "from_high_reference": -0.604566, "from_low_reference": 0.794333 }, "levels": { "trend_reference": 3.4175, "fair_value_reference": 6.061295, "structural_low": 1.87, "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": 3, "median_return": -0.220159, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.227977, "regime_survival": 0.666667, "best_return": 0.588435, "worst_return": -0.391111, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.188329, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.178198, "regime_survival": 0.0, "best_return": -0.188329, "worst_return": -0.188329, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.026525, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.139492, "regime_survival": 0.0, "best_return": 0.026525, "worst_return": 0.026525, "sufficient": false }, { "horizon": "Full cycle", 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1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.243281, "energy": 33.911545, "activity_lines": [ 4.848667, 4.913818, 4.093, 3.743645 ] }, { "date": "2026-07-10", "close": 4.5, "volume": 307734, "typical_volume": 542956.45, "trend": 3.504833, "fair_value": 6.801513, "relative_strength": 17.377981, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.500268, "energy": 24.839014, "activity_lines": [ 4.626667, 4.894, 4.191524, 3.811204 ] }, { "date": "2026-07-17", "close": 3.82, "volume": 208515, "typical_volume": 511064.35, "trend": 3.5545, "fair_value": 6.581, "relative_strength": 2.85865, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.909657, "energy": 23.911692, "activity_lines": [ 4.301333, 4.714545, 4.216143, 3.831538 ] }, { "date": "2026-07-24", "close": 3.04, "volume": 398027, "typical_volume": 496465.95, "trend": 3.5565, "fair_value": 6.388948, "relative_strength": -17.380109, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.840329, "energy": 17.462145, "activity_lines": [ 3.812667, 4.386, 4.159238, 3.798344 ] }, { "date": "2026-07-31", "close": 2.9, "volume": 332916, "typical_volume": 489119.1, "trend": 3.481833, "fair_value": 6.207923, "relative_strength": -22.152935, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.926253, "energy": 27.950826, "activity_lines": [ 3.434667, 4.047091, 4.085, 3.755989 ] }, { "date": "2026-08-07", "close": 2.74, "volume": 371625, "typical_volume": 487961.25, "trend": 3.4175, "fair_value": 6.061295, "relative_strength": -30.476015, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.16004, "energy": 35.458943, "activity_lines": [ 3.104, 3.714364, 3.992476, 3.708129 ] } ], "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." } } }