{ "ticker": { "uuid": "02f63602-b4a8-4c7c-9f61-de7535f8755d", "symbol": "REPL", "name": "Replimune Group Inc", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.376, "architecture_energy": 41.496, "architecture_maturity": 62.558, "architecture_confidence": 69.96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 28.22, "rotation_up": 47.1, "upward_expansion": 76.6, "deceleration": 71.25, "rotation_down": 24.01, "downward_expansion": 5.6 }, "activity_lines": [ 11.043333, 10.886727, 9.20719, 8.419183 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 12.06, "trend_reference": 7.742667, "distance_from_trend": 0.557603, "trend_direction": "Improving", "fair_value": 9.543526, "distance_from_fair_value": 0.263684, "fair_value_direction": "Improving", "relative_strength": 39.773291, "relative_strength_direction": "Improving", "price_momentum": 0.556129, "excess_performance": 0.368675, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.557603, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053854, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.263684, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.876098, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.397733, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.942516, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.556129, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.141347, "read": "Demand-led" } ], "volume": { "latest": 36852309, "relative_activity": 1.103663, "balance": 3.141347, "dry_up": 1.125248, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.211772, "annualized_volatility": 1.857543, "from_high_reference": -0.132374, "from_low_reference": 7.04 }, "levels": { "trend_reference": 7.742667, "fair_value_reference": 9.543526, "structural_low": 1.5, "invalidation": "A 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"relative_strength": 20.731356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.417068, "energy": 49.541946, "activity_lines": [ 10.478667, 10.272727, 8.41281, 7.895312 ] }, { "date": "2026-07-31", "close": 11.2, "volume": 81411218, "typical_volume": 31939211.05, "trend": 7.608333, "fair_value": 9.594038, "relative_strength": 38.072318, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.371012, "energy": 40.848975, "activity_lines": [ 10.603333, 10.558727, 8.778714, 8.131978 ] }, { "date": "2026-08-07", "close": 12.06, "volume": 36852309, "typical_volume": 33390893.2, "trend": 7.742667, "fair_value": 9.543526, "relative_strength": 39.773291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.375951, "energy": 41.495875, "activity_lines": [ 11.043333, 10.886727, 9.20719, 8.419183 ] } ], "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." } } }