{ "ticker": { "uuid": "19d60a38-aabc-4f90-8aa6-886db3135d34", "symbol": "CATY", "name": "Cathay General Bancorp", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 70.404, "architecture_energy": 62.111, "architecture_maturity": 58.62, "architecture_confidence": 93.922, "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": 2.08, "rotation_up": 64.2, "upward_expansion": 88.7, "deceleration": 57.7, "rotation_down": 24.4, "downward_expansion": 10.7 }, "activity_lines": [ 63.034667, 62.391273, 60.266881, 58.004114 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 1.0 }, "latest_close": 63.41, "trend_reference": 55.353899, "distance_from_trend": 0.145538, "trend_direction": "Improving", "fair_value": 43.707637, "distance_from_fair_value": 0.450776, "fair_value_direction": "Improving", "relative_strength": 7.034201, "relative_strength_direction": "Improving", "price_momentum": 0.188407, "excess_performance": 0.000953, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.145538, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.087875, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.450776, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.066842, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.070342, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.079012, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.188407, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.104066, "read": "Demand-led" } ], "volume": { "latest": 1844134, "relative_activity": 0.839224, "balance": 3.104066, "dry_up": 1.187597, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.040449, "annualized_volatility": 0.198247, "from_high_reference": -0.022808, "from_low_reference": 0.452604 }, "levels": { "trend_reference": 55.353899, "fair_value_reference": 43.707637, "structural_low": 45.448909, "invalidation": "A 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"activity_lines": [ 61.48, 60.217804, 57.586862, 55.714533 ] }, { "date": "2026-07-17", "close": 62.71, "volume": 2770230, "typical_volume": 2394486.55, "trend": 53.939967, "fair_value": 43.155195, "relative_strength": 10.980027, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.601403, "energy": 72.912036, "activity_lines": [ 61.986, 60.873276, 58.325702, 56.308196 ] }, { "date": "2026-07-24", "close": 62.92, "volume": 3287504, "typical_volume": 2470662.15, "trend": 54.393519, "fair_value": 43.33519, "relative_strength": 12.848482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.817867, "energy": 64.741109, "activity_lines": [ 62.446667, 61.46442, 59.021079, 56.887553 ] }, { "date": "2026-07-31", "close": 63.19, "volume": 2536765, "typical_volume": 2443585.3, "trend": 54.899795, "fair_value": 43.516915, "relative_strength": 12.37342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.273447, "energy": 63.378374, "activity_lines": [ 62.742, 61.965091, 59.671889, 57.455068 ] }, { "date": "2026-08-07", "close": 63.41, "volume": 1844134, "typical_volume": 2197427.85, "trend": 55.353899, "fair_value": 43.707637, "relative_strength": 7.034201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.404277, "energy": 62.110845, "activity_lines": [ 63.034667, 62.391273, 60.266881, 58.004114 ] } ], "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." } } }