{ "ticker": { "uuid": "213f451e-16e7-49bb-9b3d-b34c2a539d40", "symbol": "SGC", "name": "Superior Uniform Group 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": 53.604, "architecture_energy": 28.406, "architecture_maturity": 53.259, "architecture_confidence": 93.073, "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": 33.12, "rotation_up": 37.4, "upward_expansion": 61.48, "deceleration": 87.48, "rotation_down": 26.76, "downward_expansion": 16.15 }, "activity_lines": [ 12.968667, 13.012545, 12.672722, 12.130989 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 14.08, "trend_reference": 11.417417, "distance_from_trend": 0.233204, "trend_direction": "Improving", "fair_value": 11.956856, "distance_from_fair_value": 0.177567, "fair_value_direction": "Improving", "relative_strength": 13.83255, "relative_strength_direction": "Improving", "price_momentum": 0.398438, "excess_performance": 0.210984, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.233204, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.121958, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.177567, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.18866, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.138326, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.200111, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.398438, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.134991, "read": "Demand-led" } ], "volume": { "latest": 456200, "relative_activity": 2.169548, "balance": 1.134991, "dry_up": 1.212985, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.10311, "annualized_volatility": 0.369104, "from_high_reference": -0.034922, "from_low_reference": 0.740465 }, "levels": { "trend_reference": 11.417417, "fair_value_reference": 11.956856, "structural_low": 9.611238, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": -0.009928, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.049689, "regime_survival": 0.0, "best_return": 0.340342, "worst_return": -0.354921, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.111415, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.007069, "regime_survival": 0.0, "best_return": 0.858446, "worst_return": -0.218644, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.188528, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.010243, "regime_survival": 0.0, "best_return": 1.128122, "worst_return": -0.215568, "sufficient": false }, { "horizon": "Full cycle", 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13.35, "volume": 182604, "typical_volume": 211178.2, "trend": 11.105386, "fair_value": 11.857344, "relative_strength": 12.388219, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.659165, "energy": 39.902311, "activity_lines": [ 13.149333, 13.096909, 12.412007, 11.82775 ] }, { "date": "2026-07-24", "close": 12.33, "volume": 151895, "typical_volume": 208040.9, "trend": 11.185971, "fair_value": 11.884164, "relative_strength": 5.537932, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.643591, "energy": 28.253379, "activity_lines": [ 12.866667, 13.005273, 12.468788, 11.906757 ] }, { "date": "2026-07-31", "close": 11.85, "volume": 229539, "typical_volume": 204517.0, "trend": 11.268426, "fair_value": 11.912138, "relative_strength": 0.783987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.294872, "energy": 17.255041, "activity_lines": [ 12.516, 12.808182, 12.469166, 11.949598 ] }, { "date": "2026-08-07", "close": 14.08, "volume": 456200, "typical_volume": 210274.2, "trend": 11.417417, "fair_value": 11.956856, "relative_strength": 13.83255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.60358, "energy": 28.405723, "activity_lines": [ 12.968667, 13.012545, 12.672722, 12.130989 ] } ], "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." } } }