{ "ticker": { "uuid": "2b23ed64-ff10-42c5-9c63-b22d025db5bc", "symbol": "KGS", "name": "Kodiak Gas Services, 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 70.276, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -3.175, "architecture_energy": 23.839, "architecture_maturity": 39.298, "architecture_confidence": 78.496, "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": 56.87, "rotation_up": 14.22, "upward_expansion": 42.78, "deceleration": 85.12, "rotation_down": 47.01, "downward_expansion": 36.78 }, "activity_lines": [ 60.653333, 63.981636, 65.926487, 64.145932 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 59.9, "trend_reference": 59.979108, "distance_from_trend": -0.001319, "trend_direction": "Improving", "fair_value": 34.521551, "distance_from_fair_value": 0.735148, "fair_value_direction": "Weakening", "relative_strength": 9.60897, "relative_strength_direction": "Weakening", "price_momentum": 0.219692, "excess_performance": 0.094067, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001319, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.205814, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.735148, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.511637, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.09609, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.431233, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.219692, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.214954, "read": "Demand-led" } ], "volume": { "latest": 8321238, "relative_activity": 0.990406, "balance": 1.214954, "dry_up": 1.042764, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.112196, "annualized_volatility": 0.365428, "from_high_reference": -0.228888, "from_low_reference": 0.898053 }, "levels": { "trend_reference": 59.979108, "fair_value_reference": 34.521551, "structural_low": 48.635519, "invalidation": "A 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