{ "ticker": { "uuid": "0691e622-d9f8-4c5b-833e-1083ebe7b0d2", "symbol": "WTI", "name": "W&T Offshore 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": 24.762, "architecture_energy": 13.83, "architecture_maturity": 25.196, "architecture_confidence": 71.002, "architecture_tenure": "Developing", "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": 55.59, "rotation_up": 34.89, "upward_expansion": 56.86, "deceleration": 64.82, "rotation_down": 21.81, "downward_expansion": 16.2 }, "activity_lines": [ 3.522667, 3.464, 3.585086, 3.486368 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 3.43, "trend_reference": 3.230757, "distance_from_trend": 0.061671, "trend_direction": "Improving", "fair_value": 2.422425, "distance_from_fair_value": 0.415936, "fair_value_direction": "Weakening", "relative_strength": 17.039456, "relative_strength_direction": "Weakening", "price_momentum": 0.449258, "excess_performance": 0.323633, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061671, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.217115, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.415936, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.103012, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.170395, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.371621, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.449258, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.289606, "read": "Demand-led" } ], "volume": { "latest": 26042041, "relative_activity": 0.849625, "balance": 1.289606, "dry_up": 0.712999, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.186786, "annualized_volatility": 0.868451, "from_high_reference": -0.323265, "from_low_reference": 1.29949 }, "levels": { "trend_reference": 3.230757, "fair_value_reference": 2.422425, "structural_low": 2.098234, "invalidation": "A sustained 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20501356, "typical_volume": 36637292.8, "trend": 3.036517, "fair_value": 2.430437, "relative_strength": 27.818763, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.1721, "energy": 13.225272, "activity_lines": [ 3.33, 3.487986, 3.579509, 3.398096 ] }, { "date": "2026-07-24", "close": 3.66, "volume": 20464175, "typical_volume": 35174349.1, "trend": 3.104487, "fair_value": 2.427757, "relative_strength": 33.274816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.272552, "energy": 9.707225, "activity_lines": [ 3.454667, 3.48, 3.592977, 3.438321 ] }, { "date": "2026-07-31", "close": 3.59, "volume": 20409548, "typical_volume": 31833010.2, "trend": 3.170786, "fair_value": 2.425543, "relative_strength": 27.927078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.968235, "energy": 13.143117, "activity_lines": [ 3.526, 3.478909, 3.597219, 3.469645 ] }, { "date": "2026-08-07", "close": 3.43, "volume": 26042041, "typical_volume": 30651201.4, "trend": 3.230757, "fair_value": 2.422425, "relative_strength": 17.039456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.762338, "energy": 13.829769, "activity_lines": [ 3.522667, 3.464, 3.585086, 3.486368 ] } ], "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." } } }