{ "ticker": { "uuid": "286ee56c-4b5c-4918-a714-0cd5f544ac9c", "symbol": "COOK", "name": "Traeger Inc", "exchange": "NYSE", "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": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.978, "architecture_energy": 21.056, "architecture_maturity": 67.97, "architecture_confidence": 86.65, "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": 46.57, "rotation_up": 23.65, "upward_expansion": 55.35, "deceleration": 90.97, "rotation_down": 29.15, "downward_expansion": 19.01 }, "activity_lines": [ 63.862, 67.400545, 62.944286, 56.969548 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 61.34, "trend_reference": 51.7925, "distance_from_trend": 0.184341, "trend_direction": "Improving", "fair_value": 100.141506, "distance_from_fair_value": -0.387467, "fair_value_direction": "Improving", "relative_strength": 3.891773, "relative_strength_direction": "Improving", "price_momentum": 0.264742, "excess_performance": 0.139117, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.184341, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.161749, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.387467, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.222305, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.038918, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.365409, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.264742, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.859622, "read": "Supply-led" } ], "volume": { "latest": 258879, "relative_activity": 1.24929, "balance": 0.859622, "dry_up": 1.876197, "accumulation_observations": 5, "distribution_observations": 5 }, "risk": { "range_context": 0.231171, "annualized_volatility": 0.973202, "from_high_reference": -0.291604, "from_low_reference": 1.933525 }, "levels": { "trend_reference": 51.7925, "fair_value_reference": 100.141506, "structural_low": 20.91, "invalidation": "A 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"volume": 161637, "typical_volume": 750762.6, "trend": 50.111167, "fair_value": 104.853429, "relative_strength": 19.905024, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.710905, "energy": 55.81934, "activity_lines": [ 74.012, 69.842727, 58.266214, 53.564989 ] }, { "date": "2026-07-17", "close": 69.19, "volume": 555679, "typical_volume": 731425.65, "trend": 50.700833, "fair_value": 103.947596, "relative_strength": 17.926865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.54591, "energy": 49.950513, "activity_lines": [ 72.545333, 70.746182, 60.135262, 54.795882 ] }, { "date": "2026-07-24", "close": 61.26, "volume": 512009, "typical_volume": 629678.55, "trend": 50.992833, "fair_value": 102.949263, "relative_strength": 6.645857, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.943285, "energy": 33.747574, "activity_lines": [ 68.495333, 69.746727, 61.124357, 55.477118 ] }, { "date": "2026-07-31", "close": 64.15, "volume": 228582, "typical_volume": 285975.6, "trend": 51.3645, "fair_value": 101.453429, "relative_strength": 11.551845, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.201361, "energy": 24.883349, "activity_lines": [ 66.142, 68.899636, 62.24319, 56.325968 ] }, { "date": "2026-08-07", "close": 61.34, "volume": 258879, "typical_volume": 207220.9, "trend": 51.7925, "fair_value": 100.141506, "relative_strength": 3.891773, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.977972, "energy": 21.056078, "activity_lines": [ 63.862, 67.400545, 62.944286, 56.969548 ] } ], "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." } } }