{ "ticker": { "uuid": "099e6a30-d10c-42d1-9c32-b8db4e5385ca", "symbol": "VMI", "name": "Valmont Industries 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": 57.167, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 13.408, "architecture_energy": 23.54, "architecture_maturity": 61.112, "architecture_confidence": 92.725, "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": 52.41, "rotation_up": 15.31, "upward_expansion": 52.02, "deceleration": 93.94, "rotation_down": 46.96, "downward_expansion": 25.02 }, "activity_lines": [ 497.575333, 519.075755, 517.976879, 500.482048 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 493.64, "trend_reference": 480.940573, "distance_from_trend": 0.026405, "trend_direction": "Improving", "fair_value": 330.746239, "distance_from_fair_value": 0.492504, "fair_value_direction": "Weakening", "relative_strength": -0.678744, "relative_strength_direction": "Weakening", "price_momentum": 0.044185, "excess_performance": -0.08144, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.026405, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.09239, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.492504, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.155769, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006787, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.154493, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.044185, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.78926, "read": "Supply-led" } ], "volume": { "latest": 810155, "relative_activity": 0.736444, "balance": 0.78926, "dry_up": 1.023878, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.07873, "annualized_volatility": 0.360357, "from_high_reference": -0.156053, "from_low_reference": 0.377055 }, "levels": { "trend_reference": 480.940573, "fair_value_reference": 330.746239, "structural_low": 379.28, 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"Established expansion", "gate": "up", "direction": 63.075789, "energy": 54.924651, "activity_lines": [ 556.463238, 546.939346, 514.725487, 494.372417 ] }, { "date": "2026-07-17", "close": 531.66, "volume": 768393, "typical_volume": 1049138.75, "trend": 473.79193, "fair_value": 326.15146, "relative_strength": 11.986363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.351451, "energy": 45.073316, "activity_lines": [ 547.913929, 546.015972, 519.212359, 498.367224 ] }, { "date": "2026-07-24", "close": 486.16, "volume": 1600390, "typical_volume": 1086927.3, "trend": 476.284197, "fair_value": 327.627017, "relative_strength": 2.736254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.941747, "energy": 19.38341, "activity_lines": [ 525.158667, 536.423502, 519.020033, 499.165164 ] }, { "date": "2026-07-31", "close": 481.7, "volume": 1326492, "typical_volume": 1116299.0, "trend": 478.644098, "fair_value": 329.122942, "relative_strength": 0.494169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.409661, "energy": 21.002975, "activity_lines": [ 506.475333, 526.38203, 518.103416, 499.514571 ] }, { "date": "2026-08-07", "close": 493.64, "volume": 810155, "typical_volume": 1100090.05, "trend": 480.940573, "fair_value": 330.746239, "relative_strength": -0.678744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.407974, "energy": 23.539844, "activity_lines": [ 497.575333, 519.075755, 517.976879, 500.482048 ] } ], "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." } } }