{ "ticker": { "uuid": "18f8b038-2daf-4fcf-946c-9e7ec3394598", "symbol": "SNFCA", "name": "Security National Financial", "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 54.141, "architecture_energy": 32.666, "architecture_maturity": 45.046, "architecture_confidence": 61.412, "architecture_tenure": "Established", "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": 33.91, "rotation_up": 50.02, "upward_expansion": 73.99, "deceleration": 62.99, "rotation_down": 17.95, "downward_expansion": 2.99 }, "activity_lines": [ 9.559333, 9.490857, 9.365361, 9.235263 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 9.64, "trend_reference": 9.032619, "distance_from_trend": 0.067243, "trend_direction": "Improving", "fair_value": 8.377392, "distance_from_fair_value": 0.150716, "fair_value_direction": "Improving", "relative_strength": -2.577891, "relative_strength_direction": "Improving", "price_momentum": 0.134753, "excess_performance": -0.0527, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.067243, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044905, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.150716, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.00275, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.025779, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.061061, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.134753, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.0097, "read": "Demand-led" } ], "volume": { "latest": 146118, "relative_activity": 0.922814, "balance": 1.0097, "dry_up": 0.895184, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.061269, "annualized_volatility": 0.246819, "from_high_reference": -0.057213, "from_low_reference": 0.314528 }, "levels": { "trend_reference": 9.032619, "fair_value_reference": 8.377392, "structural_low": 8.0, "invalidation": "A 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.683154, "energy": 48.060762, "activity_lines": [ 9.398889, 9.281472, 9.209524, 9.072084 ] }, { "date": "2026-07-17", "close": 9.81, "volume": 156484, "typical_volume": 172233.3, "trend": 8.928349, "fair_value": 8.334639, "relative_strength": 2.611186, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.296452, "energy": 59.494479, "activity_lines": [ 9.562698, 9.390606, 9.278719, 9.131137 ] }, { "date": "2026-07-24", "close": 9.48, "volume": 146230, "typical_volume": 171342.1, "trend": 8.95546, "fair_value": 8.348617, "relative_strength": 0.925503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.383861, "energy": 44.79456, "activity_lines": [ 9.570762, 9.432286, 9.310859, 9.166727 ] }, { "date": "2026-07-31", "close": 9.37, "volume": 118140, "typical_volume": 170572.55, "trend": 8.992238, "fair_value": 8.363606, "relative_strength": -0.666257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.65597, "energy": 37.298187, "activity_lines": [ 9.517143, 9.441255, 9.328197, 9.193472 ] }, { "date": "2026-08-07", "close": 9.64, "volume": 146118, "typical_volume": 158339.55, "trend": 9.032619, "fair_value": 8.377392, "relative_strength": -2.577891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.140692, "energy": 32.665742, "activity_lines": [ 9.559333, 9.490857, 9.365361, 9.235263 ] } ], "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." } } }