{ "ticker": { "uuid": "1eb4f882-5ee4-4a1c-b35a-a9ebb6b377e0", "symbol": "RILYL", "name": "BRC Group Holdings, Inc.", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 0.796, "architecture_energy": 19.505, "architecture_maturity": 46.663, "architecture_confidence": 75.665, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 59.91, "rotation_up": 14.45, "upward_expansion": 42.65, "deceleration": 83.59, "rotation_down": 43.6, "downward_expansion": 36.65 }, "activity_lines": [ 13.675347, 14.176945, 14.666144, 14.056233 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 13.6, "trend_reference": 13.183927, "distance_from_trend": 0.031559, "trend_direction": "Improving", "fair_value": 11.577382, "distance_from_fair_value": 0.174704, "fair_value_direction": "Weakening", "relative_strength": 21.002378, "relative_strength_direction": "Weakening", "price_momentum": 0.341223, "excess_performance": 0.153769, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.031559, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.322161, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.174704, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.104827, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.210024, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.589353, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.341223, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.144793, "read": "Demand-led" } ], "volume": { "latest": 32600, "relative_activity": 0.640795, "balance": 1.144793, "dry_up": 0.632692, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.095859, "annualized_volatility": 0.549777, "from_high_reference": -0.247788, "from_low_reference": 3.401294 }, "levels": { "trend_reference": 13.183927, "fair_value_reference": 11.577382, "structural_low": 9.5, "invalidation": "A sustained 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"trend": 12.15809, "fair_value": 11.755552, "relative_strength": 32.981293, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.678622, "energy": 24.839111, "activity_lines": [ 14.789567, 15.490589, 14.781473, 13.764175 ] }, { "date": "2026-07-17", "close": 14.2301, "volume": 29945, "typical_volume": 54239.7, "trend": 12.44626, "fair_value": 11.712782, "relative_strength": 35.572121, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.54381, "energy": 27.35861, "activity_lines": [ 14.451747, 15.205922, 14.828589, 13.897853 ] }, { "date": "2026-07-24", "close": 13.8, "volume": 15161, "typical_volume": 51700.4, "trend": 12.727927, "fair_value": 11.66882, "relative_strength": 32.078445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.664617, "energy": 21.639106, "activity_lines": [ 14.121887, 14.861778, 14.812361, 13.985191 ] }, { "date": "2026-07-31", "close": 13.22, "volume": 51045, "typical_volume": 51757.85, "trend": 12.990927, "fair_value": 11.621702, "relative_strength": 24.721812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.08746, "energy": 18.366317, "activity_lines": [ 13.802027, 14.44618, 14.728991, 14.016938 ] }, { "date": "2026-08-07", "close": 13.6, "volume": 32600, "typical_volume": 50874.3, "trend": 13.183927, "fair_value": 11.577382, "relative_strength": 21.002378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.795679, "energy": 19.504955, "activity_lines": [ 13.675347, 14.176945, 14.666144, 14.056233 ] } ], "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." } } }