{ "ticker": { "uuid": "0fd70b94-d8f3-4742-8381-6aa3dbc770e2", "symbol": "COKE", "name": "Coca-Cola Consolidated Inc.", "exchange": "NASDAQ", "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": "QQQ", "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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 40.643, "architecture_energy": 18.604, "architecture_maturity": 10.258, "architecture_confidence": 67.025, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 49.82, "rotation_up": 46.06, "upward_expansion": 61.36, "deceleration": 53.46, "rotation_down": 19.38, "downward_expansion": 16.02 }, "activity_lines": [ 187.379935, 186.616739, 185.109835, 186.040107 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 192.99, "trend_reference": 183.237077, "distance_from_trend": 0.053226, "trend_direction": "Improving", "fair_value": 123.994007, "distance_from_fair_value": 0.556446, "fair_value_direction": "Improving", "relative_strength": 3.39094, "relative_strength_direction": "Improving", "price_momentum": 0.225033, "excess_performance": 0.037579, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.053226, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053546, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.556446, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.028875, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.033909, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.03714, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.225033, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.991645, "read": "Demand-led" } ], "volume": { "latest": 3207608, "relative_activity": 1.19976, "balance": 1.991645, "dry_up": 0.903746, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.077137, "annualized_volatility": 0.450049, "from_high_reference": -0.120252, "from_low_reference": 0.753502 }, "levels": { "trend_reference": 183.237077, "fair_value_reference": 123.994007, "structural_low": 152.744764, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.005086, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.021209, "regime_survival": 0.222222, "best_return": 0.185676, "worst_return": -0.121721, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.030655, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.049765, "regime_survival": 0.166667, "best_return": 0.394788, "worst_return": -0.125037, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.373141, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.156049, "regime_survival": 0.2, "best_return": 0.619527, "worst_return": -0.150069, "sufficient": true }, { "horizon": "Full 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186.785661, 184.416147 ] }, { "date": "2026-07-10", "close": 179.057637, "volume": 4129176, "typical_volume": 2732867.95, "trend": 179.206191, "fair_value": 120.90466, "relative_strength": -2.530081, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 25.326946, "energy": 14.168459, "activity_lines": [ 186.037145, 183.300098, 185.744448, 184.436163 ] }, { "date": "2026-07-17", "close": 180.495691, "volume": 2194069, "typical_volume": 2682144.7, "trend": 179.699644, "fair_value": 121.665609, "relative_strength": 2.065515, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.544121, "energy": 12.058875, "activity_lines": [ 184.110132, 183.30543, 184.854143, 184.519357 ] }, { "date": "2026-07-24", "close": 184.7, "volume": 2342809, "typical_volume": 2679704.45, "trend": 180.517698, "fair_value": 122.442521, "relative_strength": 5.654452, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.779131, "energy": 7.657917, "activity_lines": [ 184.077509, 183.962715, 184.467324, 184.84196 ] }, { "date": "2026-07-31", "close": 187.9, "volume": 1920328, "typical_volume": 2663307.6, "trend": 181.801029, "fair_value": 123.216371, "relative_strength": 6.333978, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.164847, "energy": 10.034825, "activity_lines": [ 184.884527, 184.939454, 184.477786, 185.318238 ] }, { "date": "2026-08-07", "close": 192.99, "volume": 3207608, "typical_volume": 2673542.45, "trend": 183.237077, "fair_value": 123.994007, "relative_strength": 3.39094, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.643158, "energy": 18.603618, "activity_lines": [ 187.379935, 186.616739, 185.109835, 186.040107 ] } ], "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." } } }