{ "ticker": { "uuid": "19cc1b67-8ac3-45e3-8e57-56a1ad9d32d9", "symbol": "BAM", "name": "Brookfield Asset Management Ltd.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 62.59, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 82.49, "architecture_energy": 71.542, "architecture_maturity": 35.546, "architecture_confidence": 68.287, "architecture_tenure": "Established", "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": 29.41, "rotation_up": 74.67, "upward_expansion": 90.25, "deceleration": 42.14, "rotation_down": 10.66, "downward_expansion": 14.58 }, "activity_lines": [ 68.986667, 67.511636, 66.504183, 65.653475 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 73.190002, "trend_reference": 65.387919, "distance_from_trend": 0.11932, "trend_direction": "Weakening", "fair_value": 62.536616, "distance_from_fair_value": 0.170354, "fair_value_direction": "Improving", "relative_strength": -6.872538, "relative_strength_direction": "Improving", "price_momentum": 0.102839, "excess_performance": -0.017582, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.11932, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.024926, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.170354, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.05323, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.068725, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.108447, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.102839, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.73223, "read": "Demand-led" } ], "volume": { "latest": 7992700, "relative_activity": 1.285303, "balance": 4.73223, "dry_up": 0.941303, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.047455, "annualized_volatility": 0.286689, "from_high_reference": -0.129042, "from_low_reference": 0.272974 }, "levels": { "trend_reference": 65.387919, "fair_value_reference": 62.536616, "structural_low": 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"stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.441074, "energy": 7.052149, "activity_lines": [ 65.495332, 65.515232, 64.858421, 64.910459 ] }, { "date": "2026-07-17", "close": 67.709999, "volume": 4854300, "typical_volume": 7295035.0, "trend": 65.746249, "fair_value": 61.9988, "relative_strength": -13.518353, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.964045, "energy": 17.383797, "activity_lines": [ 66.229999, 65.884689, 65.229743, 65.03105 ] }, { "date": "2026-07-24", "close": 65.330002, "volume": 4859500, "typical_volume": 6779750.0, "trend": 65.536079, "fair_value": 62.1594, "relative_strength": -15.945282, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.135427, "energy": 19.540707, "activity_lines": [ 66.053333, 65.814213, 65.352151, 65.004195 ] }, { "date": "2026-07-31", "close": 67.809998, "volume": 5707600, "typical_volume": 6283400.0, "trend": 65.400086, "fair_value": 62.340109, "relative_strength": -11.61116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.043148, "energy": 35.671271, "activity_lines": [ 66.776666, 66.194181, 65.694603, 65.1509 ] }, { "date": "2026-08-07", "close": 73.190002, "volume": 7992700, "typical_volume": 6218535.0, "trend": 65.387919, "fair_value": 62.536616, "relative_strength": -6.872538, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 82.489664, "energy": 71.54204, "activity_lines": [ 68.986667, 67.511636, 66.504183, 65.653475 ] } ], "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." } } }