{"schema_version":"1.0","name":"VTIX Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-14","ticker":{"uuid":"2d5d9a94-f066-4586-9fb1-8b274bf77f00","symbol":"VTIX","name":"Virtuix Holdings Inc. Class A Common Stock","exchange":"NASDAQ","country":"US","asset_type":"equity","currency":"USD","sector":"Technology","industry":"Computer Hardware"},"summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","sections":[{"name":"Executive technical read","description":"Completed-week price state, Market Dynamics alignment, current price and the principal technical KPIs."},{"name":"Market Dynamics","description":"The proprietary relationship between completed price, underlying support, positioning zones and confirmation."},{"name":"Ticker evidence record","description":"Current application, comparable historical conditions, zone outcomes and practical review conditions."},{"name":"Adaptive technical evidence","description":"Six condition-selected views: Trend, acceptance and volatility envelope, Drawdown and recovery pressure, Activity pressure and cumulative balance, Range position and boundary pressure, Directional strength and control, Range pressure and compression."},{"name":"SM Tape Intelligence","description":"Resolved consensus with Control, Force, Direction and Confirmation gauges against completed price."},{"name":"Research boundary","description":"Dated scope, interpretation limits, methodology version and source references."}],"research":{"available":true,"asOf":"2026-08-14","observations":29,"displayedObservations":29,"assetType":"Equity","state":"Aligned downward","stateTone":"negative","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","evidenceAlignment":{"status":"Evidence developing","headline":"Price structure is visible; Market Dynamics is not yet established","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","take":"Treat movement through the zones as price-location context only. Reaching the upper zone shows extension, but without an established Market Dynamics read it does not by itself establish active distribution, divergence or reversal risk.","tone":"neutral","conflict":false},"marketDynamics":{"available":true,"readAvailable":false,"dates":["2026-08-14"],"values":[-0.133005],"opens":[1.77],"highs":[1.84],"lows":[1.6001],"closes":[1.77],"hoverRows":[[{"label":"Open","value":"1.77","className":"is-ohlc","compact":true},{"label":"High","value":"1.84","className":"is-ohlc","compact":true},{"label":"Low","value":"1.60","className":"is-ohlc","compact":true},{"label":"Close","value":"1.77","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"No event marker","className":"is-muted","wide":true}]],"pressureRange":[-2.3,2.3],"priceRange":[0.65,2.89],"zones":{"accumulationBoundary":-1.5,"accumulationDarkBoundary":-2.0,"distributionBoundary":1.5,"distributionDarkBoundary":2.0},"state":"Insufficient history","context":{"scenario":"developing","latestDirection":"steady","fourWeekDirection":"steady","now":{"label":"Little changed this week","detail":"Market Dynamics remains below zero and was little changed this week."},"fourWeek":{"label":"Broadly steady over four weeks","detail":"The broader path has not changed enough to establish a new direction."},"price":{"label":"Price and Market Dynamics are broadly aligned","detail":"The current price response is broadly consistent with the underlying Market Dynamics path."}},"diagnosis":{"label":"Zone progression","detail":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","tone":"neutral"},"chartSummary":"Price is between the outer positioning zones. The Market Dynamics bars show whether underlying support is strengthening or weakening.","summary":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","annotations":[{"label":"Current tape relationship","value":"Zone progression","detail":"Market Dynamics remains below zero and was little changed this week.","tone":"neutral"},{"label":"Price location","value":"Between zones","detail":"Price is progressing between the lower and upper positioning zones while the Market Dynamics read develops.","tone":"neutral"},{"label":"Latest positioning marker","value":"None in view","detail":"Entering the lower zone alone does not create a positioning confirmation.","tone":"neutral"},{"label":"Market Dynamics confirmation","value":"Unavailable","detail":"Too little usable Market Dynamics history is available for a directional confirmation read.","tone":"neutral"}],"relationshipEvidence":{"available":false,"observations":21,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[],"reversal_dangers":[]}},"smTape":{"available":true,"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"close":[6.72,6.0,4.83,5.96,6.86,6.66,6.77,8.88,6.68,6.03,6.12,6.17,4.03,3.7,4.05,3.86,3.32,3.7,3.38,3.49,3.66,2.79,3.01,2.93,2.83,2.64,1.57,1.755,1.77],"consensus":[-99.6753,12.7408,-58.9189,41.5191,0.0,0.0,0.0,13.6993,0.0,-8.8018,0.0,0.0,-14.8599,0.0,0.0,-8.9567,0.0,0.0,-11.7477,0.0,0.0,-13.5581,0.0,-9.1134,-8.6343,0.0,-15.6222,0.0,-1.5856],"supportDates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"control":[null,null,null,null,null,0.0,0.0,21.7426,0.0,-15.6179,0.0,0.0,-21.8844,0.0,0.0,-13.7999,0.0,0.0,-20.2748,0.0,0.0,-21.7038,0.0,-15.4797,-13.9734,0.0,-21.6217,0.0,-6.0648],"force":[-99.6753,12.7408,-58.9189,41.5191,0.0,0.0,0.0,15.4006,0.0,-8.7731,0.0,0.0,-17.9836,0.0,0.0,-7.6582,0.0,0.0,-10.8752,0.0,0.0,-14.5132,0.0,-7.9,-7.8096,0.0,-18.6267,0.0,-3.9758],"direction":[null,null,null,null,0.0,0.0,0.0,3.2919,0.0,-1.0324,0.0,0.0,-4.6007,0.0,0.0,-4.3493,0.0,0.0,-2.6255,0.0,0.0,-3.5665,0.0,-2.7043,-3.1214,0.0,-6.6196,0.0,-5.2408],"intensity":[null,null,null,null,50.0,80.0,16.6667,85.7143,87.5,66.6667,10.0,9.0909,83.3333,92.3077,14.2857,13.3333,31.25,23.5294,33.3333,10.5263,10.0,47.619,22.7273,17.3913,12.5,36.0,61.5385,18.5185,14.2857],"confirmation":[54.5627,26.7437,41.5207,35.9528,1.0258,24.3311,0.7626,49.6464,47.7959,48.0452,0.706,1.5751,50.0767,0.8037,1.2355,25.4194,24.9395,0.5836,48.9361,0.5014,24.7864,49.5769,0.4521,25.449,25.3231,0.8542,50.3326,0.8628,1.63],"persistence":[null,null,33.3333,0.0,0.0,0.0,0.0,12.5,25.0,0.0,12.5,0.0,12.5,12.5,12.5,37.5,37.5,25.0,37.5,37.5,25.0,37.5,37.5,37.5,50.0,50.0,50.0,50.0,50.0],"assessmentRisk":[null,null,null,null,5.6013,33.8985,49.985,42.7546,3.0367,19.1294,24.0587,46.6802,41.3089,47.871,47.7821,43.865,25.1113,0.8796,22.3346,16.9933,16.7181,37.5437,25.0829,30.3657,38.6261,20.9332,42.0677,48.8734,50.1632],"volumeParticipation":true,"latest":{"consensus":-1.6,"control":-6.1,"force":-4.0,"direction":-5.2,"confirmation":1.6,"persistence":50.0,"assessmentRisk":50.2,"intensity":14.3,"evidenceDepth":100},"analysis":{"status":"Price structure has the available support","headline":"The gauges support the price-technical view","summary":"Market Dynamics does not provide a directional confirmation. The completed evidence supports the downward price structure.","take":"Current assessment: follow price structure with limited confirmation.","tone":"negative","supportedView":"Price structure","direction":"downward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Control support is limited","controlPath":"Broadly stable","forceState":"Commitment is limited","forcePath":"Broadly stable","directionState":"Follow-through is limited","persistenceState":"Developing","confirmationState":"Limited support","riskState":"Present","intensityState":"Quiet"},"cards":[{"label":"SM Consensus Gauge","value":"-1.6","detail":"Price structure has the available support","tone":"negative"},{"label":"SM Control Gauge","value":"-6.1","detail":"Control support is limited","tone":"negative"},{"label":"SM Force Gauge","value":"-4.0","detail":"Commitment is limited","tone":"negative"},{"label":"SM Direction Gauge","value":"-5.2","detail":"Follow-through is limited","tone":"negative"},{"label":"SM Confirmation Gauge","value":"2/100","detail":"Limited support","tone":"caution"}]},"kpis":[{"label":"Price structure","value":"Aligned downward","detail":"completed-week alignment","tone":"negative"},{"label":"Momentum","value":"23.7","detail":"Stretched negative","tone":"negative"},{"label":"Risk pressure","value":"661.3%","detail":"Normal","tone":"neutral"},{"label":"Trend quality","value":"33.0","detail":"Directional","tone":"positive"},{"label":"Range position","value":"5%","detail":"location inside observed range","tone":"neutral"},{"label":"Adaptive set","value":"6 views","detail":"selected for the current tape","tone":"neutral"}],"charts":[{"key":"price","eyebrow":"Price architecture","title":"Trend, acceptance and volatility envelope","description":"Price is shown against fast and slow trend references with its current volatility envelope.","reason":"Selected as the anchor because price and its trend references are aligned downward.","series":[{"label":"Close","values":[6.72,6.0,4.83,5.96,6.86,6.66,6.77,8.88,6.68,6.03,6.12,6.17,4.03,3.7,4.05,3.86,3.32,3.7,3.38,3.49,3.66,2.79,3.01,2.93,2.83,2.64,1.57,1.755,1.77],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,6.3307,6.3905,6.4595,6.8996,6.8597,6.7088,6.6018,6.5233,6.0699,5.639,5.3501,5.0792,4.7593,4.5667,4.351,4.1944,4.0973,3.8596,3.7051,3.5642,3.4307,3.2869,2.9748,2.753,2.5743],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,6.4005,6.2005,6.0412,5.8796,5.69,5.5426,5.3824,5.2422,5.125,4.9521,4.8082,4.6691,4.5329,4.3926,4.1836,4.0037,3.8382],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,8.4893,8.376,8.2779,8.4537,8.5784,8.5672,8.5511,8.575,8.5268,8.4951,8.4417,8.3073,8.2949,8.3229,8.2489,8.0142,7.7782,7.5495,6.5702,6.1189],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,4.5887,4.6258,4.6688,4.1171,3.623,3.3608,3.1139,2.7944,2.6221,2.4228,2.2793,2.1077,1.7991,1.5891,1.3601,1.1918,1.0258,0.7345,1.0013,0.9616],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"drawdown","eyebrow":"Path risk","title":"Drawdown and recovery pressure","description":"Capital impairment and recovery are shown together so return is not separated from path difficulty.","reason":"Selected because the current recovery or drawdown path is central to the tape.","series":[{"label":"Drawdown","values":[0.0,-10.7143,-28.125,-11.3095,0.0,-2.9155,-1.312,0.0,-24.7748,-32.0946,-31.0811,-30.518,-54.6171,-58.3333,-54.3919,-56.5315,-62.6126,-58.3333,-61.9369,-60.6982,-58.7838,-68.5811,-66.1036,-67.0045,-68.1306,-70.2703,-82.3198,-80.2365,-80.0676],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null,null,null,null,83.8509,38.3023,24.8447,26.7081,27.7433,0.0,0.0,9.4595,4.3243,0.0,11.4458,1.8072,5.1205,10.241,0.0,7.8853,5.0179,1.4337,0.0,0.0,11.7834,12.7389],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Prior high","values":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"participation","eyebrow":"Participation","title":"Activity pressure and cumulative balance","description":"Observed activity is compared with its normal backdrop while cumulative balance tracks directional participation.","reason":"Selected because participation is confirming or diverging from the latest price path.","series":[{"label":"Activity versus norm","values":[null,null,null,null,null,null,null,152.3298,67.2068,29.2044,22.6717,38.7391,214.8274,69.8953,133.6641,65.1968,60.1742,431.2372,50.9087,39.9389,46.4888,104.9836,51.0575,42.4963,166.8098,85.5858,722.8145,116.6086,58.6716],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,125.0373,109.5092,103.2537,107.7614,115.0573,70.3164,65.0,87.2205,76.6279,67.0887,135.0,128.4319,133.4268,135.0,124.5577,129.6154,125.5006,108.382,99.5485,65.0,70.6344,73.485],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Typical activity","values":[100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"range","eyebrow":"Acceptance map","title":"Range position and boundary pressure","description":"Price location inside its observed range shows whether the tape is pressing an outer boundary or rotating through value.","reason":"Selected because price is testing an observed boundary or moving rapidly through its recent range.","series":[{"label":"Range position","values":[null,null,null,null,null,null,null,5.0821,2.592,1.8563,1.9581,2.0147,0.2585,0.625,1.0156,0.8036,0.2988,0.78,0.4234,0.546,0.7355,0.0944,0.488,0.3992,0.2883,0.508,1.5894,4.4825,4.6803],"stroke":"#10243b","width":2.0},{"label":"From high","values":[null,null,null,null,null,null,null,-90.4248,-92.7971,-93.498,-93.4009,-93.347,-95.6545,-96.0104,-95.633,-95.8378,-96.4201,-96.0104,-96.3554,-96.2368,-96.0535,-96.9916,-96.7544,-96.8406,-96.9485,-97.1533,-82.5556,-80.5,-80.3333],"stroke":"#c13f3f","width":1.5},{"label":"From low","values":[null,null,null,null,null,null,null,102.2779,52.164,37.3576,39.4077,40.5467,6.0498,17.8344,28.9809,22.9299,8.7811,23.3333,12.6667,16.3333,22.0,3.1423,17.1206,14.0078,10.1167,21.1009,8.2759,24.0283,25.0883],"stroke":"#07865c","width":1.5}],"guides":[{"label":"Range centre","values":[50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"directional","eyebrow":"Trend quality","title":"Directional strength and control","description":"Directional pressure shows which side controls the tape while strength remains direction-neutral.","reason":"Selected because directional control or trend strength is materially changing.","series":[{"label":"Trend strength","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30.4757,31.7603,32.953],"stroke":"#10243b","width":2.0},{"label":"Positive direction","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,0.4617,0.5483,0.5473,0.546,0.7025,0.7012,0.7002,0.7268,0.7238,0.7213,0.7203,0.7183,0.7158,0.7113,0.7088,0.7078],"stroke":"#07865c","width":1.6},{"label":"Negative direction","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,0.8875,0.8853,0.8837,1.05,1.0454,1.0435,1.0678,1.0661,1.279,1.3284,1.3266,1.4013,1.6532,2.0288,2.0417,2.0387],"stroke":"#c13f3f","width":1.6}],"guides":[],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"volatility","eyebrow":"Risk geometry","title":"Range pressure and compression","description":"Movement pressure and envelope width show whether risk is expanding, settling or compressed.","reason":"Selected because current variability is unusually compressed or expanded versus this ticker's own tape.","series":[{"label":"Range pressure","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,921.5909,783.7747,764.9404,827.8506,692.7806,705.5102,635.3483,563.4808,689.2067,595.2665,568.6191,548.1497,547.5765,860.4107,717.2154,661.3099],"stroke":"#c13f3f","width":1.9},{"label":"Envelope width","values":[null,null,null,null,null,null,null,null,null,59.6523,57.6876,55.7541,68.9954,81.2273,87.2963,93.2208,101.6863,105.9244,111.2348,114.9591,119.0516,128.7071,135.8736,143.3821,148.2156,153.3956,164.5347,147.1031,145.6773],"stroke":"#b87806","width":1.7}],"guides":[],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]}]},"canonical_url":"https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technical-pack/","technicals_url":"https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technicals/","canonical_technicals_url":"https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technicals/","distributions":{"pdf":"https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technical-pack/download.pdf","json":"https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technical-pack/data.json"},"source_fingerprint":"7d93fe02de5ac93416470ee59e0d6f5d4ad18265bbcc3d3946c1cc21f7445334","content_hash":"e91bab634f25ef6f7574f08a665ebb2f3c3c9ebe3ff1d31b87e30a7c2cd6f987","citation":"Sharemaestro, VTIX Technical Research Pack, completed week 2026-08-14, https://sharemaestro.com/terminal/2d5d9a94-f066-4586-9fb1-8b274bf77f00/technical-pack/","data_notes":{"time_series":"Parallel time-series arrays align by index with their dates array.","events":"Sparse chart markers are published as compact dated event records rather than null-filled arrays.","missing_values":"A remaining null in an aligned series means that observation is genuinely unavailable; zero remains a valid value."},"boundary":"Completed market observations and published proprietary outputs only. Market Dynamics construction and private inputs are not disclosed. Historical research is not a forecast or instruction to trade."}