{ "ticker": { "uuid": "1d98aba8-00a9-4130-9cad-e25e0aec7b08", "symbol": "DK", "name": "Delek US Energy Inc", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 67.1, "architecture_energy": 83.413, "architecture_maturity": 46.0, "architecture_confidence": 83.058, "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": 5.76, "rotation_up": 79.0, "upward_expansion": 95.93, "deceleration": 42.13, "rotation_down": 8.86, "downward_expansion": 20.27 }, "activity_lines": [ 62.194351, 58.00011, 52.577274, 49.338589 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 58.46, "trend_reference": 44.434281, "distance_from_trend": 0.315651, "trend_direction": "Improving", "fair_value": 26.979369, "distance_from_fair_value": 1.166841, "fair_value_direction": "Improving", "relative_strength": 33.665434, "relative_strength_direction": "Improving", "price_momentum": 0.664553, "excess_performance": 0.538928, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.315651, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.174946, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.166841, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.282842, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.336654, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.024412, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.664553, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.053412, "read": "Demand-led" } ], "volume": { "latest": 7627813, "relative_activity": 1.253262, "balance": 1.053412, "dry_up": 1.052822, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.110035, "annualized_volatility": 0.595384, "from_high_reference": -0.148617, "from_low_reference": 1.967089 }, "levels": { "trend_reference": 44.434281, "fair_value_reference": 26.979369, "structural_low": 31.917873, 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49.644175, 46.73518 ] }, { "date": "2026-07-31", "close": 67.608824, "volume": 5759750, "typical_volume": 6142257.6, "trend": 43.494189, "fair_value": 26.766175, "relative_strength": 62.430581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.656132, "energy": 94.215155, "activity_lines": [ 62.792762, 57.017858, 51.608562, 48.373053 ] }, { "date": "2026-08-07", "close": 58.46, "volume": 7627813, "typical_volume": 6086369.1, "trend": 44.434281, "fair_value": 26.979369, "relative_strength": 33.665434, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.100004, "energy": 83.412687, "activity_lines": [ 62.194351, 58.00011, 52.577274, 49.338589 ] } ], "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." } } }