{ "ticker": { "uuid": "24750e5b-14dc-4bc0-989c-9840d311c408", "symbol": "MTRO", "name": "Metro Bank Holdings PLC", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": 58.52, "architecture_energy": 46.544, "architecture_maturity": 70.723, "architecture_confidence": 69.004, "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": 17.27, "rotation_up": 47.8, "upward_expansion": 78.15, "deceleration": 69.37, "rotation_down": 25.56, "downward_expansion": 7.15 }, "activity_lines": [ 174.853333, 173.149091, 166.11619, 156.780215 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 173.8, "trend_reference": 146.073333, "distance_from_trend": 0.189813, "trend_direction": "Improving", "fair_value": 91.161859, "distance_from_fair_value": 0.906499, "fair_value_direction": "Improving", "relative_strength": 20.434149, "relative_strength_direction": "Improving", "price_momentum": 0.336923, "excess_performance": 0.285688, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.189813, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.150304, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.906499, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.127833, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.204341, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.020663, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.336923, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.713155, "read": "Supply-led" } ], "volume": { "latest": 13593446, "relative_activity": 3.57237, "balance": 0.713155, "dry_up": 1.491457, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.079318, "annualized_volatility": 0.382431, "from_high_reference": -0.063578, "from_low_reference": 0.768057 }, "levels": { "trend_reference": 146.073333, "fair_value_reference": 91.161859, "structural_low": 105.599998, 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142.513333, "fair_value": 90.305449, "relative_strength": 27.331551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.621137, "energy": 56.935843, "activity_lines": [ 173.6, 171.018181, 161.677143, 152.660645 ] }, { "date": "2026-07-31", "close": 177.0, "volume": 3006582, "typical_volume": 3584904.8, "trend": 144.433333, "fair_value": 90.732372, "relative_strength": 23.759592, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.629048, "energy": 52.762144, "activity_lines": [ 174.84, 172.589091, 164.206666, 154.885591 ] }, { "date": "2026-08-07", "close": 173.8, "volume": 13593446, "typical_volume": 3805162.1, "trend": 146.073333, "fair_value": 91.161859, "relative_strength": 20.434149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.519752, "energy": 46.544005, "activity_lines": [ 174.853333, 173.149091, 166.11619, 156.780215 ] } ], "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." } } }