{ "ticker": { "uuid": "08d26a95-f324-48a3-824a-2b163125b4fc", "symbol": "TWM", "name": "Tidewater Midstream and Infrastructure Ltd.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "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": 74.656, "architecture_energy": 81.193, "architecture_maturity": 72.0, "architecture_confidence": 89.449, "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": 10.24, "rotation_up": 76.75, "upward_expansion": 95.67, "deceleration": 42.85, "rotation_down": 16.14, "downward_expansion": 17.67 }, "activity_lines": [ 20.132, 19.078364, 17.653, 15.632151 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 20.49, "trend_reference": 12.804667, "distance_from_trend": 0.600198, "trend_direction": "Improving", "fair_value": 10.371853, "distance_from_fair_value": 0.975539, "fair_value_direction": "Improving", "relative_strength": 94.405547, "relative_strength_direction": "Weakening", "price_momentum": 2.502564, "excess_performance": 2.382143, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.600198, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.52491, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.975539, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.492008, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.944055, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.321294, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 2.502564, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.996137, "read": "Demand-led" } ], "volume": { "latest": 409900, "relative_activity": 1.28453, "balance": 2.996137, "dry_up": 1.738064, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.078838, "annualized_volatility": 0.528778, "from_high_reference": -0.090142, "from_low_reference": 4.1225 }, "levels": { "trend_reference": 12.804667, "fair_value_reference": 10.371853, "structural_low": 5.56, "invalidation": "A 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107.278273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.235828, "energy": 69.438288, "activity_lines": [ 17.951333, 17.575454, 15.963381, 13.950688 ] }, { "date": "2026-07-24", "close": 21.27, "volume": 837300, "typical_volume": 276800.0, "trend": 11.822333, "fair_value": 10.388337, "relative_strength": 119.016576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.09954, "energy": 73.273755, "activity_lines": [ 19.224666, 18.281273, 16.662286, 14.59615 ] }, { "date": "2026-07-31", "close": 19.700001, "volume": 627200, "typical_volume": 305300.0, "trend": 12.309667, "fair_value": 10.380101, "relative_strength": 98.221925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.067317, "energy": 67.006121, "activity_lines": [ 19.663333, 18.626364, 17.14881, 15.104387 ] }, { "date": "2026-08-07", "close": 20.49, "volume": 409900, "typical_volume": 319105.0, "trend": 12.804667, "fair_value": 10.371853, "relative_strength": 94.405547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.656414, "energy": 81.19328, "activity_lines": [ 20.132, 19.078364, 17.653, 15.632151 ] } ], "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." } } }