{ "ticker": { "uuid": "24c272a5-6db9-45fe-b85c-e77c7f4cf69e", "symbol": "PECO", "name": "Phillips Edison & Co 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": 83.195, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 59.406, "architecture_energy": 45.309, "architecture_maturity": 57.315, "architecture_confidence": 59.974, "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": 15.52, "rotation_up": 53.4, "upward_expansion": 79.16, "deceleration": 67.19, "rotation_down": 23.37, "downward_expansion": 5.82 }, "activity_lines": [ 42.272205, 42.199631, 41.349161, 40.499757 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 40.75, "trend_reference": 39.307479, "distance_from_trend": 0.036698, "trend_direction": "Improving", "fair_value": 34.443628, "distance_from_fair_value": 0.183093, "fair_value_direction": "Improving", "relative_strength": -3.65178, "relative_strength_direction": "Improving", "price_momentum": 0.100878, "excess_performance": -0.086576, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.036698, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.066841, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.183093, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.0027, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.036518, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.029514, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.100878, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.750963, "read": "Supply-led" } ], "volume": { "latest": 4276084, "relative_activity": 0.925799, "balance": 0.750963, "dry_up": 0.961291, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.040737, "annualized_volatility": 0.169305, "from_high_reference": -0.08169, "from_low_reference": 0.27272 }, "levels": { "trend_reference": 39.307479, "fair_value_reference": 34.443628, "structural_low": 36.203877, 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"fair_value": 34.169393, "relative_strength": -1.251552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.066366, "energy": 58.43688, "activity_lines": [ 41.750485, 41.225805, 40.260303, 39.464623 ] }, { "date": "2026-07-17", "close": 44.01, "volume": 3893742, "typical_volume": 4608579.15, "trend": 38.550175, "fair_value": 34.246294, "relative_strength": 8.477158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.508018, "energy": 79.150479, "activity_lines": [ 42.533994, 41.819655, 40.694301, 39.835284 ] }, { "date": "2026-07-24", "close": 43.53, "volume": 4564093, "typical_volume": 4648944.85, "trend": 38.830087, "fair_value": 34.324701, "relative_strength": 8.879528, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.858708, "energy": 75.628857, "activity_lines": [ 43.007752, 42.244372, 41.058019, 40.156563 ] }, { "date": "2026-07-31", "close": 42.49, "volume": 5026127, "typical_volume": 4731118.75, "trend": 39.090408, "fair_value": 34.390988, "relative_strength": 5.595471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.581733, "energy": 58.130077, "activity_lines": [ 42.938583, 42.401046, 41.297725, 40.392686 ] }, { "date": "2026-08-07", "close": 40.75, "volume": 4276084, "typical_volume": 4618802.65, "trend": 39.307479, "fair_value": 34.443628, "relative_strength": -3.65178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.405699, "energy": 45.308631, "activity_lines": [ 42.272205, 42.199631, 41.349161, 40.499757 ] } ], "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." } } }