{ "ticker": { "uuid": "24c41bc7-2570-4be8-a2cb-78425c6cc157", "symbol": "HVTA", "name": "The Heavitree Brewery 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": 62.562, "architecture_energy": 66.767, "architecture_maturity": 57.603, "architecture_confidence": 96, "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": 7.01, "rotation_up": 58.16, "upward_expansion": 88.34, "deceleration": 47.82, "rotation_down": 21.73, "downward_expansion": 15.01 }, "activity_lines": [ 225.0, 220.90808, 210.755989, 200.442905 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 225.0, "trend_reference": 187.151664, "distance_from_trend": 0.202233, "trend_direction": "Improving", "fair_value": 165.651523, "distance_from_fair_value": 0.358273, "fair_value_direction": "Improving", "relative_strength": 18.659712, "relative_strength_direction": "Improving", "price_momentum": 0.406588, "excess_performance": 0.355353, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.202233, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.110871, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.358273, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.164691, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.186597, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.076597, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.406588, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 1129, "relative_activity": 0.670268, "balance": 5.0, "dry_up": 0.177066, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.068025, "annualized_volatility": 0.233775, "from_high_reference": -0.062385, "from_low_reference": 0.731186 }, "levels": { "trend_reference": 187.151664, "fair_value_reference": 165.651523, "structural_low": 129.96872, 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164.142222, "relative_strength": 23.553457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.6693, "energy": 66.485564, "activity_lines": [ 220.498893, 213.540527, 201.968061, 192.278214 ] }, { "date": "2026-07-24", "close": 225.0, "volume": 0, "typical_volume": 9690.45, "trend": 182.815764, "fair_value": 164.655995, "relative_strength": 21.451438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.766585, "energy": 66.978948, "activity_lines": [ 223.499633, 216.542266, 205.207017, 195.139646 ] }, { "date": "2026-07-31", "close": 225.0, "volume": 0, "typical_volume": 9690.45, "trend": 184.983714, "fair_value": 165.169768, "relative_strength": 19.496037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.7604, "energy": 75.817473, "activity_lines": [ 225.0, 218.907219, 208.136265, 197.861209 ] }, { "date": "2026-08-07", "close": 225.0, "volume": 1129, "typical_volume": 1684.4, "trend": 187.151664, "fair_value": 165.651523, "relative_strength": 18.659712, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.562069, "energy": 66.767379, "activity_lines": [ 225.0, 220.90808, 210.755989, 200.442905 ] } ], "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." } } }