{"schema_version":"1.0","name":"AIFC Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-14","ticker":{"uuid":"6f7ae9f4-7b44-4268-9e9c-6684ba15aa62","symbol":"AIFC","name":"AI Financial Corporation","exchange":"NASDAQ","country":"US","asset_type":"equity","currency":"USD","sector":"Technology","industry":"Software - Infrastructure"},"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, Completed returns and cumulative progression, Range expansion and closing direction, Drawdown and recovery pressure, Activity pressure and cumulative balance, 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":13,"displayedObservations":13,"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":["2026-05-01","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"],"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],"opens":[0.84,0.763,0.848,0.65,0.7,0.66,0.5653,0.6179,0.5367,0.5436,0.42,0.4246,0.464],"highs":[0.87,0.897,0.9051,0.715,0.8,0.7,0.648,0.6179,0.6199,0.5764,0.43,0.4567,0.48],"lows":[0.84,0.7571,0.63,0.6387,0.6112,0.54,0.5622,0.51575,0.4994,0.43,0.359,0.3959,0.3973],"closes":[0.86,0.851,0.6357,0.6649,0.6695,0.55,0.6012,0.5421,0.5545,0.4332,0.4118,0.4382,0.4077],"hoverRows":[[{"label":"Open","value":"0.84","className":"is-ohlc","compact":true},{"label":"High","value":"0.87","className":"is-ohlc","compact":true},{"label":"Low","value":"0.84","className":"is-ohlc","compact":true},{"label":"Close","value":"0.86","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal warning","className":"is-caution","wide":true}],[{"label":"Open","value":"0.76","className":"is-ohlc","compact":true},{"label":"High","value":"0.90","className":"is-ohlc","compact":true},{"label":"Low","value":"0.76","className":"is-ohlc","compact":true},{"label":"Close","value":"0.85","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal danger","className":"is-negative","wide":true}],[{"label":"Open","value":"0.85","className":"is-ohlc","compact":true},{"label":"High","value":"0.91","className":"is-ohlc","compact":true},{"label":"Low","value":"0.63","className":"is-ohlc","compact":true},{"label":"Close","value":"0.64","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}],[{"label":"Open","value":"0.65","className":"is-ohlc","compact":true},{"label":"High","value":"0.71","className":"is-ohlc","compact":true},{"label":"Low","value":"0.64","className":"is-ohlc","compact":true},{"label":"Close","value":"0.66","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}],[{"label":"Open","value":"0.70","className":"is-ohlc","compact":true},{"label":"High","value":"0.80","className":"is-ohlc","compact":true},{"label":"Low","value":"0.61","className":"is-ohlc","compact":true},{"label":"Close","value":"0.67","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}],[{"label":"Open","value":"0.66","className":"is-ohlc","compact":true},{"label":"High","value":"0.70","className":"is-ohlc","compact":true},{"label":"Low","value":"0.54","className":"is-ohlc","compact":true},{"label":"Close","value":"0.55","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}],[{"label":"Open","value":"0.57","className":"is-ohlc","compact":true},{"label":"High","value":"0.65","className":"is-ohlc","compact":true},{"label":"Low","value":"0.56","className":"is-ohlc","compact":true},{"label":"Close","value":"0.60","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}],[{"label":"Open","value":"0.62","className":"is-ohlc","compact":true},{"label":"High","value":"0.62","className":"is-ohlc","compact":true},{"label":"Low","value":"0.52","className":"is-ohlc","compact":true},{"label":"Close","value":"0.54","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}],[{"label":"Open","value":"0.54","className":"is-ohlc","compact":true},{"label":"High","value":"0.62","className":"is-ohlc","compact":true},{"label":"Low","value":"0.50","className":"is-ohlc","compact":true},{"label":"Close","value":"0.55","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}],[{"label":"Open","value":"0.54","className":"is-ohlc","compact":true},{"label":"High","value":"0.58","className":"is-ohlc","compact":true},{"label":"Low","value":"0.43","className":"is-ohlc","compact":true},{"label":"Close","value":"0.43","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}],[{"label":"Open","value":"0.42","className":"is-ohlc","compact":true},{"label":"High","value":"0.43","className":"is-ohlc","compact":true},{"label":"Low","value":"0.36","className":"is-ohlc","compact":true},{"label":"Close","value":"0.41","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}],[{"label":"Open","value":"0.42","className":"is-ohlc","compact":true},{"label":"High","value":"0.46","className":"is-ohlc","compact":true},{"label":"Low","value":"0.40","className":"is-ohlc","compact":true},{"label":"Close","value":"0.44","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}],[{"label":"Open","value":"0.46","className":"is-ohlc","compact":true},{"label":"High","value":"0.48","className":"is-ohlc","compact":true},{"label":"Low","value":"0.40","className":"is-ohlc","compact":true},{"label":"Close","value":"0.41","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":[0.380562,0.887138],"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 positive 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":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","tone":"neutral"},"chartSummary":"Price is in the accumulation zone. The Market Dynamics bars show whether underlying conditions are repairing or continuing to weaken.","summary":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","annotations":[{"label":"Current tape relationship","value":"Zone progression","detail":"Market Dynamics remains positive and was little changed this week.","tone":"neutral"},{"label":"Price location","value":"Accumulation zone","detail":"Price is in the lower accumulation area. With limited Market Dynamics history, the zone describes location rather than a completed positioning signal.","tone":"caution"},{"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":13,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[{"date":"2026-05-01","price":0.86}],"reversal_dangers":[{"date":"2026-05-29","price":0.851}]}},"smTape":{"available":true,"dates":["2026-05-01","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":[0.86,0.851,0.6357,0.6649,0.6695,0.55,0.6012,0.5421,0.5545,0.4332,0.4118,0.4382,0.4077],"consensus":[33.3333,34.2387,-95.8561,-18.1678,-64.1469,-73.8926,-22.617,-67.2717,-33.5195,-81.3469,-45.1387,-27.6528,-60.8905],"supportDates":["2026-05-01","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,-80.5795,-14.0795,-65.5625,-23.9297,-81.6167,-30.8333,-15.2419,-61.5644],"force":[33.3333,34.2387,-95.8561,-18.1678,-19.2888,-53.6689,-13.8001,-59.689,-1.325,-88.0515,-21.8635,-12.5244,-42.1423],"direction":[null,null,null,null,-96.1883,-80.6959,-58.3862,-74.6413,-69.368,-76.2494,-78.1128,-70.5346,-73.5118],"intensity":[null,null,null,null,50.0,60.0,16.6667,28.5714,12.5,77.7778,80.0,18.1818,16.6667],"confirmation":[33.3333,33.6231,53.3406,28.4803,63.8097,90.9274,31.8684,89.3219,55.4264,94.2312,81.953,33.1521,55.0],"persistence":[null,null,33.3333,0.0,20.0,33.3333,42.8571,50.0,75.0,100.0,100.0,100.0,100.0],"assessmentRisk":[null,null,null,null,15.9365,12.9094,6.2559,10.7148,27.1996,3.6318,26.5937,29.5852,17.593],"volumeParticipation":true,"latest":{"consensus":-60.9,"control":-61.6,"force":-42.1,"direction":-73.5,"confirmation":55.0,"persistence":100.0,"assessmentRisk":17.6,"intensity":16.7,"evidenceDepth":50},"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":"Seller control supports the view","controlPath":"Control support is strengthening","forceState":"Downward commitment","forcePath":"Commitment is strengthening","directionState":"Downward follow-through","persistenceState":"Established","confirmationState":"Qualified support","riskState":"Contained","intensityState":"Quiet"},"cards":[{"label":"SM Consensus Gauge","value":"-60.9","detail":"Price structure has the available support","tone":"negative"},{"label":"SM Control Gauge","value":"-61.6","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-42.1","detail":"Downward commitment","tone":"negative"},{"label":"SM Direction Gauge","value":"-73.5","detail":"Downward follow-through","tone":"negative"},{"label":"SM Confirmation Gauge","value":"55/100","detail":"Qualified support","tone":"neutral"}]},"kpis":[{"label":"Price structure","value":"Aligned downward","detail":"completed-week alignment","tone":"negative"},{"label":"Momentum","value":"-","detail":"Developing","tone":"neutral"},{"label":"Risk pressure","value":"-","detail":"Normal","tone":"neutral"},{"label":"Trend quality","value":"-","detail":"Developing","tone":"neutral"},{"label":"Range position","value":"9%","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":[0.86,0.851,0.6357,0.6649,0.6695,0.55,0.6012,0.5421,0.5545,0.4332,0.4118,0.4382,0.4077],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,0.7681,0.7285,0.7053,0.6757,0.6536,0.6136,0.5769,0.5517,0.5255],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,0.663],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,0.892,0.8917,0.8828,0.8758],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,0.3804,0.3399,0.3192,0.2964],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["2026-05-01","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":"returns","eyebrow":"Observed return path","title":"Completed returns and cumulative progression","description":"Period returns are shown beside the total move recorded across the available tape.","reason":"Selected because direct returns remain fully observable while longer indicators develop.","series":[{"label":"Period return","values":[null,-1.0465,-25.2996,4.5934,0.6918,-17.8491,9.3091,-9.8303,2.2874,-21.8756,-4.94,6.4109,-6.9603],"stroke":"#176fa3","width":1.7},{"label":"Cumulative progression","values":[0.0,-1.0465,-26.0814,-22.686,-22.1512,-36.0465,-30.093,-36.9651,-35.5233,-49.6279,-52.1163,-49.0465,-52.593],"stroke":"#07865c","width":2.0}],"guides":[{"label":"Starting level","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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-05-01","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":"bar_range","eyebrow":"Completed-bar anatomy","title":"Range expansion and closing direction","description":"The completed range and open-to-close direction expose expansion, compression and control.","reason":"Selected because these measures use every completed bar and do not require a long history.","series":[{"label":"Completed range","values":[3.4884,16.4395,43.2751,11.4754,28.2001,29.0909,14.2715,18.8434,21.7313,33.795,17.2414,13.8749,20.2845],"stroke":"#b87806","width":1.8},{"label":"Open-to-close direction","values":[2.381,11.5334,-25.0354,2.2923,-4.3571,-16.6667,6.3506,-12.2674,3.3166,-20.3091,-1.9524,3.203,-12.1336],"stroke":"#176fa3","width":1.8}],"guides":[{"label":"Unchanged close","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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-05-01","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,-1.0465,-26.0814,-22.686,-22.1512,-36.0465,-30.093,-36.9651,-35.5233,-49.6279,-52.1163,-49.0465,-52.593],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null,null,null,null,0.0,2.2874,0.0,0.0,6.4109,0.0],"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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-05-01","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 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tape.","series":[{"label":"Range pressure","values":[null,null,null,null,null,null,null,null,null,null,null,null,null],"stroke":"#c13f3f","width":1.9},{"label":"Envelope 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AIFC Technical Research Pack, completed week 2026-08-14, https://sharemaestro.com/terminal/6f7ae9f4-7b44-4268-9e9c-6684ba15aa62/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."}