{ "ticker": { "uuid": "1806a3f9-5c70-410d-970d-2cb83a1dd039", "symbol": "TXRH", "name": "Texas Roadhouse 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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 76.919, "architecture_energy": 77.179, "architecture_maturity": 22.917, "architecture_confidence": 79.498, "architecture_tenure": "Developing", "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": 11.67, "rotation_up": 75.61, "upward_expansion": 92.51, "deceleration": 43.03, "rotation_down": 11.76, "downward_expansion": 16.84 }, "activity_lines": [ 201.675333, 196.154909, 186.690159, 182.024009 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 208.0, "trend_reference": 179.084973, "distance_from_trend": 0.16146, "trend_direction": "Improving", "fair_value": 160.289835, "distance_from_fair_value": 0.297649, "fair_value_direction": "Improving", "relative_strength": 4.341637, "relative_strength_direction": "Improving", "price_momentum": 0.098755, "excess_performance": -0.088699, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.16146, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038915, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.297649, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.146991, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.043416, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.202426, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.098755, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.364531, "read": "Demand-led" } ], "volume": { "latest": 5798109, "relative_activity": 1.085569, "balance": 1.364531, "dry_up": 0.832262, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.059426, "annualized_volatility": 0.314666, "from_high_reference": -0.024665, "from_low_reference": 0.358119 }, "levels": { "trend_reference": 179.084973, "fair_value_reference": 160.289835, "structural_low": 153.15304, 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3899252, "typical_volume": 5312332.45, "trend": 178.203418, "fair_value": 159.615893, "relative_strength": 8.23639, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.584076, "energy": 66.285686, "activity_lines": [ 197.643333, 192.373291, 183.730679, 180.101649 ] }, { "date": "2026-08-07", "close": 208.0, "volume": 5798109, "typical_volume": 5341078.15, "trend": 179.084973, "fair_value": 160.289835, "relative_strength": 4.341637, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.919164, "energy": 77.17851, "activity_lines": [ 201.675333, 196.154909, 186.690159, 182.024009 ] } ], "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." } } }