{ "ticker": { "uuid": "0d5200fb-9d7d-465b-a21b-e669aca1baad", "symbol": "DOL", "name": "Dollarama Inc.", "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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 54.632, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 34.624, "architecture_energy": 27.319, "architecture_maturity": 20.011, "architecture_confidence": 40.541, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 39.53, "rotation_up": 47.39, "upward_expansion": 46.86, "deceleration": 42.73, "rotation_down": 25.93, "downward_expansion": 9.86 }, "activity_lines": [ 189.850667, 189.229853, 184.978302, 183.986589 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 192.570007, "trend_reference": 184.492687, "distance_from_trend": 0.043781, "trend_direction": "Weakening", "fair_value": 149.392748, "distance_from_fair_value": 0.289018, "fair_value_direction": "Improving", "relative_strength": -9.032037, "relative_strength_direction": "Improving", "price_momentum": 0.002254, "excess_performance": -0.118167, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.043781, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.019115, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.289018, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.056791, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.09032, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.089279, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.002254, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.868201, "read": "Supply-led" } ], "volume": { "latest": 2299300, "relative_activity": 0.795596, "balance": 0.868201, "dry_up": 1.058586, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.043008, "annualized_volatility": 0.254419, "from_high_reference": -0.081702, "from_low_reference": 0.160864 }, "levels": { "trend_reference": 184.492687, "fair_value_reference": 149.392748, "structural_low": 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"relative_strength": -8.400987, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.256019, "energy": 38.755465, "activity_lines": [ 188.912317, 187.129178, 182.478408, 183.186185 ] }, { "date": "2026-07-24", "close": 184.679993, "volume": 3942700, "typical_volume": 2958490.0, "trend": 185.211012, "fair_value": 148.023143, "relative_strength": -11.18645, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.953624, "energy": 15.323108, "activity_lines": [ 187.493796, 187.221281, 182.827773, 183.108122 ] }, { "date": "2026-07-31", "close": 190.970001, "volume": 3117200, "typical_volume": 2985080.0, "trend": 184.712755, "fair_value": 148.703008, "relative_strength": -7.308043, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.0813, "energy": 21.590242, "activity_lines": [ 188.311127, 188.190657, 183.818168, 183.479669 ] }, { "date": "2026-08-07", "close": 192.570007, "volume": 2299300, "typical_volume": 2890035.0, "trend": 184.492687, "fair_value": 149.392748, "relative_strength": -9.032037, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.623534, "energy": 27.319169, "activity_lines": [ 189.850667, 189.229853, 184.978302, 183.986589 ] } ], "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." } } }