{ "ticker": { "uuid": "1f7f18ac-1190-456b-984c-66d9c93b3d95", "symbol": "TRVC", "name": "Citigroup Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": 32.877, "architecture_energy": 27.549, "architecture_maturity": 66.093, "architecture_confidence": 93.226, "architecture_tenure": "New", "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": 46.59, "rotation_up": 20.0, "upward_expansion": 55.02, "deceleration": 93.99, "rotation_down": 32.69, "downward_expansion": 21.02 }, "activity_lines": [ 115.977135, 118.262884, 115.993141, 111.996936 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 116.440002, "trend_reference": 106.956799, "distance_from_trend": 0.088664, "trend_direction": "Improving", "fair_value": 69.398325, "distance_from_fair_value": 0.67785, "fair_value_direction": "Weakening", "relative_strength": 9.456635, "relative_strength_direction": "Weakening", "price_momentum": 0.132989, "excess_performance": 0.068349, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088664, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.089788, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.67785, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.067169, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.094566, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.152204, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.132989, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.43415, "read": "Demand-led" } ], "volume": { "latest": 5357, "relative_activity": 1.040507, "balance": 1.43415, "dry_up": 1.019627, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.048738, "annualized_volatility": 0.290316, "from_high_reference": -0.085167, "from_low_reference": 0.523077 }, "levels": { "trend_reference": 106.956799, "fair_value_reference": 69.398325, "structural_low": 88.003968, "invalidation": "A 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5733.7, "trend": 105.99419, "fair_value": 68.39744, "relative_strength": 15.919925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.232506, "energy": 38.750829, "activity_lines": [ 118.188032, 119.174019, 115.102509, 110.78413 ] }, { "date": "2026-07-31", "close": 114.870198, "volume": 3871, "typical_volume": 5597.55, "trend": 106.517527, "fair_value": 68.888191, "relative_strength": 11.528325, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.402644, "energy": 25.539295, "activity_lines": [ 116.475289, 118.639471, 115.52655, 111.356776 ] }, { "date": "2026-08-07", "close": 116.440002, "volume": 5357, "typical_volume": 5148.45, "trend": 106.956799, "fair_value": 69.398325, "relative_strength": 9.456635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.876586, "energy": 27.548763, "activity_lines": [ 115.977135, 118.262884, 115.993141, 111.996936 ] } ], "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." } } }