{ "ticker": { "uuid": "0bbcb9dd-4001-4886-ad29-571d08821b2c", "symbol": "BHP", "name": "BHP Group Limited", "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": 64.845, "architecture_energy": 34.827, "architecture_maturity": 32.668, "architecture_confidence": 68.885, "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": 37.49, "rotation_up": 47.22, "upward_expansion": 74.04, "deceleration": 66.66, "rotation_down": 22.0, "downward_expansion": 3.04 }, "activity_lines": [ 85.608667, 84.682364, 84.214, 81.839499 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 90.41, "trend_reference": 78.22007, "distance_from_trend": 0.155841, "trend_direction": "Improving", "fair_value": 56.627128, "distance_from_fair_value": 0.596585, "fair_value_direction": "Improving", "relative_strength": 18.601782, "relative_strength_direction": "Weakening", "price_momentum": 0.324629, "excess_performance": 0.199004, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.155841, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.133787, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.596585, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.023763, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.186018, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.092625, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.324629, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.014574, "read": "Demand-led" } ], "volume": { "latest": 13330117, "relative_activity": 1.034142, "balance": 1.014574, "dry_up": 0.970352, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.074845, "annualized_volatility": 0.371293, "from_high_reference": -0.036449, "from_low_reference": 0.790568 }, "levels": { "trend_reference": 78.22007, "fair_value_reference": 56.627128, "structural_low": 64.53, "invalidation": "A sustained 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"volume": 12350924, "typical_volume": 13782258.5, "trend": 76.424098, "fair_value": 56.166748, "relative_strength": 16.530258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.399724, "energy": 17.872617, "activity_lines": [ 82.258667, 83.618909, 82.939857, 80.468329 ] }, { "date": "2026-07-31", "close": 84.49, "volume": 11971710, "typical_volume": 13290860.4, "trend": 77.222764, "fair_value": 56.375379, "relative_strength": 15.550001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.066005, "energy": 16.234838, "activity_lines": [ 83.062667, 83.611455, 83.332524, 80.98871 ] }, { "date": "2026-08-07", "close": 90.41, "volume": 13330117, "typical_volume": 12890023.6, "trend": 78.22007, "fair_value": 56.627128, "relative_strength": 18.601782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.844544, "energy": 34.826972, "activity_lines": [ 85.608667, 84.682364, 84.214, 81.839499 ] } ], "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." } } }