{ "ticker": { "uuid": "18c5237c-21d2-431e-9396-1c11a389abbd", "symbol": "STCM", "name": "Steppe Cement Ltd.", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.684, "architecture_energy": 49.926, "architecture_maturity": 10.064, "architecture_confidence": 90.779, "architecture_tenure": "New", "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": 22.63, "rotation_up": 65.74, "upward_expansion": 88.16, "deceleration": 40.76, "rotation_down": 12.41, "downward_expansion": 10.16 }, "activity_lines": [ 0.219, 0.213, 0.2095, 0.206828 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 0.22, "trend_reference": 0.2045, "distance_from_trend": 0.075795, "trend_direction": "Improving", "fair_value": 0.173998, "distance_from_fair_value": 0.264385, "fair_value_direction": "Improving", "relative_strength": 7.06636, "relative_strength_direction": "Weakening", "price_momentum": 0.047619, "excess_performance": -0.003616, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.075795, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.054751, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.264385, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.103965, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.070664, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.042288, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.047619, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.866878, "read": "Demand-led" } ], "volume": { "latest": 190607, "relative_activity": 0.689132, "balance": 1.866878, "dry_up": 0.961449, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.115979, "annualized_volatility": 0.342644, "from_high_reference": -0.073684, "from_low_reference": 0.489586 }, "levels": { "trend_reference": 0.2045, "fair_value_reference": 0.173998, "structural_low": 0.17, "invalidation": "A sustained loss of 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"fair_value": 0.17476, "relative_strength": 5.270143, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.683325, "energy": 7.664742, "activity_lines": [ 0.202, 0.202818, 0.202833, 0.202183 ] }, { "date": "2026-07-17", "close": 0.22, "volume": 593062, "typical_volume": 312257.5, "trend": 0.2015, "fair_value": 0.174536, "relative_strength": 11.374216, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.038751, "energy": 25.264063, "activity_lines": [ 0.208333, 0.205636, 0.204619, 0.203452 ] }, { "date": "2026-07-24", "close": 0.22, "volume": 122362, "typical_volume": 299073.6, "trend": 0.202667, "fair_value": 0.174311, "relative_strength": 9.479903, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.937637, "energy": 36.733877, "activity_lines": [ 0.213333, 0.208273, 0.206333, 0.204645 ] }, { "date": "2026-07-31", "close": 0.22, "volume": 157677, "typical_volume": 292804.75, "trend": 0.2035, "fair_value": 0.174168, "relative_strength": 7.713333, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.595791, "energy": 45.043656, "activity_lines": [ 0.217, 0.210818, 0.207976, 0.205763 ] }, { "date": "2026-08-07", "close": 0.22, "volume": 190607, "typical_volume": 276589.85, "trend": 0.2045, "fair_value": 0.173998, "relative_strength": 7.06636, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.684338, "energy": 49.926226, "activity_lines": [ 0.219, 0.213, 0.2095, 0.206828 ] } ], "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." } } }