{ "ticker": { "uuid": "0802cf34-ceb2-4495-9663-4626c3935957", "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "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": "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.317, "architecture_energy": 55.392, "architecture_maturity": 65.711, "architecture_confidence": 65.594, "architecture_tenure": "Established", "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": 28.65, "rotation_up": 57.16, "upward_expansion": 75.72, "deceleration": 71.65, "rotation_down": 19.83, "downward_expansion": 7.05 }, "activity_lines": [ 202.782667, 197.849818, 186.70981, 177.238796 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 227.84, "trend_reference": 164.153667, "distance_from_trend": 0.387968, "trend_direction": "Improving", "fair_value": 82.414295, "distance_from_fair_value": 1.764569, "fair_value_direction": "Improving", "relative_strength": 53.392352, "relative_strength_direction": "Improving", "price_momentum": 0.705772, "excess_performance": 0.580147, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.387968, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.215677, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.764569, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.509613, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.533924, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.2187, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.705772, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.267117, "read": "Demand-led" } ], "volume": { "latest": 10423013, "relative_activity": 1.211646, "balance": 1.267117, "dry_up": 0.957017, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.086691, "annualized_volatility": 0.45229, "from_high_reference": -0.038569, "from_low_reference": 2.235444 }, "levels": { "trend_reference": 164.153667, "fair_value_reference": 82.414295, "structural_low": 133.2, 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43.742652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.937983, "energy": 45.563006, "activity_lines": [ 191.226667, 190.847091, 179.671857, 171.026968 ] }, { "date": "2026-07-31", "close": 187.44, "volume": 8182050, "typical_volume": 8567459.75, "trend": 160.635667, "fair_value": 81.23109, "relative_strength": 33.00435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.656685, "energy": 33.788087, "activity_lines": [ 189.939333, 190.904364, 181.375286, 172.903032 ] }, { "date": "2026-08-07", "close": 227.84, "volume": 10423013, "typical_volume": 8602355.1, "trend": 164.153667, "fair_value": 82.414295, "relative_strength": 53.392352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.317001, "energy": 55.392474, "activity_lines": [ 202.782667, 197.849818, 186.70981, 177.238796 ] } ], "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." } } }