{ "ticker": { "uuid": "0208f5ce-4cd1-4d7a-b12f-7f8e3a7ddabd", "symbol": "BWA", "name": "BorgWarner Inc", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 40.804, "architecture_energy": 19.144, "architecture_maturity": 58.813, "architecture_confidence": 95.869, "architecture_tenure": "New", "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": 48.43, "rotation_up": 26.48, "upward_expansion": 53.7, "deceleration": 90.68, "rotation_down": 26.72, "downward_expansion": 17.36 }, "activity_lines": [ 65.34, 65.949273, 65.611967, 63.180439 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 68.42, "trend_reference": 59.721527, "distance_from_trend": 0.145651, "trend_direction": "Improving", "fair_value": 39.488073, "distance_from_fair_value": 0.732675, "fair_value_direction": "Improving", "relative_strength": 16.105602, "relative_strength_direction": "Weakening", "price_momentum": 0.317097, "excess_performance": 0.191472, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.145651, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.146734, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.732675, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.092856, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.161056, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.066739, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.317097, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.093223, "read": "Demand-led" } ], "volume": { "latest": 14183080, "relative_activity": 1.083411, "balance": 2.093223, "dry_up": 0.881538, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.09338, "annualized_volatility": 0.414076, "from_high_reference": -0.131946, "from_low_reference": 0.810215 }, "levels": { "trend_reference": 59.721527, "fair_value_reference": 39.488073, "structural_low": 50.090167, "invalidation": "A 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"modifier": "Recompressing", "gate": "up", "direction": 33.029634, "energy": 25.785944, "activity_lines": [ 64.718667, 67.230559, 64.552868, 61.807629 ] }, { "date": "2026-07-24", "close": 64.39, "volume": 9807963, "typical_volume": 13383164.5, "trend": 58.442862, "fair_value": 39.154004, "relative_strength": 15.900972, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.38411, "energy": 24.311512, "activity_lines": [ 64.122, 66.603093, 64.860073, 62.232318 ] }, { "date": "2026-07-31", "close": 63.74, "volume": 10244087, "typical_volume": 13179224.15, "trend": 59.021269, "fair_value": 39.300617, "relative_strength": 12.762478, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.221953, "energy": 20.129918, "activity_lines": [ 63.805333, 65.833247, 65.044831, 62.574069 ] }, { "date": "2026-08-07", "close": 68.42, "volume": 14183080, "typical_volume": 13091135.0, "trend": 59.721527, "fair_value": 39.488073, "relative_strength": 16.105602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.803832, "energy": 19.14431, "activity_lines": [ 65.34, 65.949273, 65.611967, 63.180439 ] } ], "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." } } }