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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^OMX", "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": 75.048, "architecture_energy": 85.25, "architecture_maturity": 47.148, "architecture_confidence": 84.085, "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": 1.56, "rotation_up": 80.47, "upward_expansion": 98.0, "deceleration": 40.34, "rotation_down": 11.92, "downward_expansion": 20.0 }, "activity_lines": [ 518.180001, 503.958183, 482.069657, 464.662979 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 524.0, "trend_reference": 440.576891, "distance_from_trend": 0.18935, "trend_direction": "Improving", "fair_value": 335.930294, "distance_from_fair_value": 0.559847, "fair_value_direction": "Improving", "relative_strength": 13.526181, "relative_strength_direction": "Improving", "price_momentum": 0.309743, "excess_performance": 0.248249, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.18935, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.112225, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.559847, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.144551, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.135262, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.0734, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.309743, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.209972, "read": "Demand-led" } ], "volume": { "latest": 338814, "relative_activity": 0.812091, "balance": 1.209972, "dry_up": 0.80488, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.043115, "annualized_volatility": 0.262506, "from_high_reference": -0.045537, "from_low_reference": 0.557412 }, "levels": { "trend_reference": 440.576891, "fair_value_reference": 335.930294, "structural_low": 375.240761, 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"close": 500.5, "volume": 259615, "typical_volume": 444701.9, "trend": 424.881443, "fair_value": 330.998084, "relative_strength": 14.79125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.07432, "energy": 85.501197, "activity_lines": [ 491.180003, 479.600002, 461.366836, 446.698852 ] }, { "date": "2026-07-24", "close": 519.5, "volume": 347506, "typical_volume": 435415.35, "trend": 429.906618, "fair_value": 332.609539, "relative_strength": 16.974351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.018829, "energy": 88.636688, "activity_lines": [ 502.740002, 488.205456, 468.476467, 452.803275 ] }, { "date": "2026-07-31", "close": 525.0, "volume": 397288, "typical_volume": 426530.4, "trend": 435.267974, "fair_value": 334.276495, "relative_strength": 16.218519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.755592, "energy": 82.236917, "activity_lines": [ 512.300002, 496.681819, 475.615839, 458.938332 ] }, { "date": "2026-08-07", "close": 524.0, "volume": 338814, "typical_volume": 417212.05, "trend": 440.576891, "fair_value": 335.930294, "relative_strength": 13.526181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.047743, "energy": 85.250293, "activity_lines": [ 518.180001, 503.958183, 482.069657, 464.662979 ] } ], "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." } } }