{"schema_version":"1.0","name":"HMR Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-14","ticker":{"uuid":"768d99bb-7689-4a9f-9317-830a1ca17195","symbol":"HMR","name":"Heidmar Maritime Holdings Corp. Common Stock","exchange":"NASDAQ","country":"US","asset_type":"equity","currency":"USD","sector":"Industrials","industry":"Marine Shipping"},"summary":"Market Dynamics strengthened this week and remains positive. Underlying support has contracted across the recent completed path. The upward price structure is leading its underlying support.","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, Strength versus the research benchmark, Drawdown and recovery pressure, Activity pressure and cumulative balance, Range pressure and compression, Range position and boundary pressure."},{"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":78,"displayedObservations":78,"assetType":"Equity","state":"Aligned upward","stateTone":"positive","summary":"Market Dynamics strengthened this week and remains positive. Underlying support has contracted across the recent completed path. The upward price structure is leading its underlying support.","evidenceAlignment":{"status":"Price ahead of underlying support","headline":"The upward price response is leading Market Dynamics","summary":"Market Dynamics strengthened this week and remains positive. Underlying support has contracted across the recent completed path. The upward price structure is leading its underlying support.","take":"Treat the gap as an early-downside risk watch. Stronger Market Dynamics would confirm the price move; a weaker price response would confirm that the gap is closing through correction.","tone":"caution","conflict":true},"marketDynamics":{"available":true,"readAvailable":true,"dates":["2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","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"],"values":[-0.039203,-0.063387,0.073094,0.21436,0.277922,0.294249,0.220692,0.119176,0.208613,0.386238,0.420463,0.489895,0.480047,0.460546,0.627288,0.692971,0.576907,0.42579,0.103735,-0.167291,-0.020303,0.026593,0.154032,0.292772,0.301615,0.511106,0.821346,1.039969,1.19536,1.268417,1.175924,1.224567,1.202182,1.162337,1.040934,0.90724,1.037035,1.164491,1.435246,1.652458,1.55012,1.374392,1.204862,1.002798,0.802428,0.604057,0.409208,0.213606,0.14701,0.170014],"opens":[1.4,1.19,1.12,1.31,1.46,1.33,1.29,1.24,1.27,1.3,1.3,1.13,1.15,1.13,1.11,1.12,0.97,0.8476,0.85,0.9235,0.8975,1.13,0.99,0.9101,0.91,0.9221,1.05,1.03,0.85,0.8871,0.8333,0.803,0.89,0.845,0.8,0.78,0.81,1.02,1.53,1.44,1.58,1.35,1.09,1.26,1.25,1.09,1.06,1.12,1.1,1.25],"highs":[1.42,1.21,1.4,1.53,1.47,1.34,1.35,1.28,1.51,1.327,1.3,1.21,1.1787,1.16,1.23,1.13,0.9798,0.85,0.951,0.948,1.17,1.17,1.03,0.945699,0.9859,0.9829,1.24,1.05,0.92,0.918,0.8589,0.8709,0.96,0.858,0.831,0.91,1.08,1.545,1.71,1.69,1.59,1.4127,1.28,1.3,1.28,1.17,1.2,1.215,1.2762,1.42],"lows":[1.16,1.09,1.12,1.31,1.3,1.2008,1.19,1.16,1.25,1.2424,1.13,1.12,1.1,1.07,1.09,0.8,0.8402,0.7564,0.83,0.8701,0.870101,0.9604,0.91,0.88,0.89,0.896,0.901,0.84,0.846,0.79,0.8,0.7697,0.8014,0.73,0.7452,0.76,0.7899,0.9702,1.1,1.3901,1.32,1.07,1.03,1.12,1.07,1.05,1.0,1.08,1.09,1.215],"closes":[1.17,1.11,1.35,1.47,1.33,1.26,1.26,1.27,1.3,1.3,1.17,1.16,1.12,1.09,1.1,0.92,0.8476,0.829,0.9106,0.8701,1.06,0.98,0.9197,0.9099,0.9291,0.94,1.02,0.84,0.8701,0.8333,0.819,0.8634,0.835,0.8195,0.8045,0.8303,1.01,1.5,1.23,1.57,1.32,1.09,1.22,1.2,1.07,1.07,1.15,1.12,1.265,1.4],"hoverRows":[[{"label":"Open","value":"1.40","className":"is-ohlc","compact":true},{"label":"High","value":"1.42","className":"is-ohlc","compact":true},{"label":"Low","value":"1.16","className":"is-ohlc","compact":true},{"label":"Close","value":"1.17","className":"is-ohlc","compact":true},{"label":"Market 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The gap is an early-downside risk watch; stronger underlying support or a price reset is needed to close it.","historical":{"label":"Broad directional cases","weeks":12,"direction":"lower","percent":100.0,"averageReturn":-21.2,"sample":1},"nowContext":{"label":"Stronger this week","detail":"Market Dynamics strengthened this week and remains positive."},"fourWeekContext":{"label":"Weakened over four weeks","detail":"Underlying support has contracted across the recent completed path."},"priceContext":{"label":"Price is ahead of the underlying support","detail":"Price is extended relative to Market Dynamics. The gap is a downside-risk warning until support catches up or price resets."}},"strategyApproach":{"headline":"Strategy observations from this ticker's own record","summary":"The current reading identifies the setup. The observations below show how this ticker's completed history can guide positioning, confirmation and risk control without treating any one reading as a forecast.","observations":[{"eyebrow":"Divergence control","title":"Do not chase price while the underlying evidence lags","tone":"caution","approach":"Use the gap to review position size, protect gains and wait for either Market Dynamics to catch up or price to correct. The disagreement is a warning condition, not an automatic exit.","finding":"In this ticker's completed record, 100.0% of comparable cases moved lower after 12 weeks, with an average move of -21.2% across 1 cases.","watch":"Reassess the reading when either price structure or the Market Dynamics state changes materially."},{"eyebrow":"Zone positioning","title":"Use accumulation to prepare the long case, then wait for confirmation","tone":"positive","finding":"After accumulation, 66.7% of completed 12-week outcomes were higher across 3 cases. Distinct visits lasted 4.0 weeks on average before leaving the zone.","approach":"Build the thesis and entry conditions while price is in accumulation. Increase exposure only when price responds; location alone is not the entry.","watch":"A failed price response or renewed weakness removes the reason to increase long exposure."},{"eyebrow":"Disagreement playbook","title":"Use unsupported price strength to tighten discipline","tone":"caution","finding":"Comparable disagreements produced an average pullback of 22.7% across 1 completed cases, with the largest move arriving after 10.0 weeks on average.","approach":"Avoid adding simply because price is rising. Let improving Market Dynamics confirm the move, or let price reset before reassessing it.","watch":"The warning ends when Market Dynamics catches up or price gives way."}]},"summary":"This record compares the ticker's completed price path with its published Market Dynamics history."},"events":{"positioning_recoveries":[{"date":"2026-01-09","price":0.9106},{"date":"2026-03-20","price":0.8701},{"date":"2026-05-15","price":1.01}],"reversal_warnings":[],"reversal_dangers":[]}},"smTape":{"available":true,"dates":["2025-02-21","2025-02-28","2025-03-07","2025-03-14","2025-03-21","2025-03-28","2025-04-04","2025-04-11","2025-04-18","2025-04-25","2025-05-02","2025-05-09","2025-05-16","2025-05-23","2025-05-30","2025-06-06","2025-06-13","2025-06-20","2025-06-27","2025-07-04","2025-07-11","2025-07-18","2025-07-25","2025-08-01","2025-08-08","2025-08-15","2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","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":[4.33,2.28,1.51,3.45,3.21,3.17,2.76,2.75,3.0,2.77,2.68,2.54,2.57,2.21,1.89,1.73,1.7,1.48,1.69,1.98,1.5,1.56,1.54,1.54,1.565,1.54,1.5,1.41,1.17,1.11,1.35,1.47,1.33,1.26,1.26,1.27,1.3,1.3,1.17,1.16,1.12,1.09,1.1,0.92,0.8476,0.829,0.9106,0.8701,1.06,0.98,0.9197,0.9099,0.9291,0.94,1.02,0.84,0.8701,0.8333,0.819,0.8634,0.835,0.8195,0.8045,0.8303,1.01,1.5,1.23,1.57,1.32,1.09,1.22,1.2,1.07,1.07,1.15,1.12,1.265,1.4],"consensus":[-96.2199,-91.1111,-88.4571,9.6667,-10.0628,0.0,-8.085,0.0,0.0,-13.1806,0.0,0.0,-12.415,-15.8612,-27.1275,-25.2506,-18.9489,-25.6861,0.0,8.4633,-25.782,0.0,0.0,0.0,0.0,0.0,-8.3625,-19.1293,-29.6683,-24.0278,9.6207,8.943,-13.5186,0.0,0.0,0.0,0.0,0.0,-18.8335,-9.1318,-17.4044,-19.4698,-16.1565,-31.9588,-34.6578,-15.1267,0.0,-25.6929,22.8839,-13.3963,-19.54,0.0,0.0,0.0,13.5941,-40.4224,-9.0003,-20.7106,-20.5588,11.3931,-16.7561,0.0,0.0,0.0,48.8337,75.4165,0.0,65.367,-10.7175,-40.7157,30.4272,0.0,-35.1486,-11.8068,13.1715,-9.2914,40.6044,49.2367],"supportDates":["2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","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":[-12.0137,-28.7064,-38.1317,-29.7303,13.9401,11.6872,-24.0051,0.0,0.0,0.0,0.0,0.0,-26.3022,-11.108,-22.5514,-24.1781,-24.3992,-33.2695,-42.8159,-9.4534,0.0,-37.7669,19.7783,-25.8325,-29.9011,0.0,0.0,0.0,4.3513,-44.7569,-12.7991,-22.5544,-21.383,14.5883,-21.3454,0.0,0.0,0.0,40.6939,70.5785,0.0,58.3453,-21.8864,-34.1772,28.6411,0.0,-35.4684,-17.6716,19.1429,-9.3741,43.3452,51.1439],"force":[-4.0464,-15.9297,-28.5968,-17.2213,28.3595,15.7413,-14.201,0.0,0.0,0.0,0.0,0.0,-18.5318,-3.2412,-12.3144,-14.8762,-10.7718,-37.525,-27.3416,-2.7892,0.0,-19.2324,39.8098,-19.9661,-21.2566,0.0,0.0,0.0,27.3366,-67.6112,-0.4634,-21.7203,-14.2011,24.8928,-19.4066,0.0,0.0,0.0,80.4591,96.9094,0.0,79.1981,-71.15,-86.4769,55.3081,0.0,-56.5516,-9.6155,23.1533,-13.6716,49.941,50.7974],"direction":[-7.2727,-10.4694,-20.7612,-22.3724,8.7007,0.9509,-1.0468,0.0,0.0,0.0,0.0,0.0,-10.5133,-11.0807,-15.1579,-17.37,-10.5824,-26.485,-30.5601,-30.4231,0.0,-16.5085,14.3432,-5.5093,-6.4727,0.0,0.0,0.0,14.3411,-16.048,-11.4188,-17.8821,-24.1582,1.9012,-9.618,0.0,0.0,0.0,35.5467,65.5934,0.0,63.5126,-45.2131,-15.5017,14.6964,0.0,-19.4953,-6.6693,0.7827,-6.0682,30.803,45.9422],"intensity":[19.2308,25.9259,39.2857,34.4828,43.3333,25.8065,25.0,24.2424,2.9412,20.0,44.4444,32.4324,28.9474,25.641,7.5,7.3171,23.8095,65.1163,38.6364,31.1111,30.4348,14.8936,54.1667,30.6122,42.0,23.5294,13.4615,3.8462,71.1538,53.8462,42.3077,21.1538,23.0769,19.2308,36.5385,46.1538,5.7692,34.6154,65.3846,100.0,88.4615,96.1538,84.6154,84.6154,57.6923,44.2308,55.7692,51.9231,34.6154,34.6154,67.3077,65.3846],"confirmation":[25.1555,73.8779,77.3322,75.3946,28.1067,48.3605,49.5203,24.9982,47.6365,3.0762,24.9151,0.8888,73.9037,48.0459,73.3359,74.0186,72.8804,78.3765,78.7432,49.8843,3.3077,75.8408,75.886,50.8062,51.4806,24.4996,25.0466,1.0328,50.2431,81.6977,47.966,74.6301,74.3725,49.7474,73.3728,24.5679,24.3605,24.5365,84.7146,92.862,37.0076,89.446,37.4133,82.5233,78.5222,25.2958,79.895,48.9554,49.9284,48.4388,81.2362,91.7742],"persistence":[12.5,37.5,37.5,50.0,37.5,25.0,37.5,37.5,25.0,12.5,0.0,12.5,12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upward confirmation","headline":"The gauges support the upward market view","summary":"Price structure and Market Dynamics agree. Control, force and direction support the same upward assessment.","take":"Current assessment: upward pressure has broad support.","tone":"positive","supportedView":"Price structure and Market Dynamics","direction":"upward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Buyer control supports the view","controlPath":"Control support is strengthening","forceState":"Upward commitment","forcePath":"Commitment is strengthening","directionState":"Upward follow-through","persistenceState":"Unsettled","confirmationState":"Strong support","riskState":"Contained","intensityState":"Normal"},"cards":[{"label":"SM Consensus Gauge","value":"+49.2","detail":"Joint upward confirmation","tone":"positive"},{"label":"SM Control Gauge","value":"+51.1","detail":"Buyer control supports the view","tone":"positive"},{"label":"SM Force Gauge","value":"+50.8","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+45.9","detail":"Upward 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leadership","title":"Strength versus the research benchmark","description":"Relative performance is separated from absolute price direction to reveal leadership and lagging pressure.","reason":"Selected because benchmark-relative leadership is strengthening, fading or diverging from price.","series":[{"label":"Relative 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