{ "ticker": { "uuid": "2cdcdc10-c4b2-4d8b-8973-608d716b7f4c", "symbol": "TEA", "name": "Tasmea Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 47.943, "architecture_energy": 46.221, "architecture_maturity": 99.941, "architecture_confidence": 70.716, "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": 29.74, "rotation_up": 37.98, "upward_expansion": 65.26, "deceleration": 71.16, "rotation_down": 27.18, "downward_expansion": 19.93 }, "activity_lines": [ 8.755333, 8.828353, 8.032922, 7.184158 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 8.73, "trend_reference": 6.115284, "distance_from_trend": 0.427571, "trend_direction": "Improving", "fair_value": 3.667509, "distance_from_fair_value": 1.380362, "fair_value_direction": "Improving", "relative_strength": 53.948651, "relative_strength_direction": "Improving", "price_momentum": 1.430099, "excess_performance": 1.366394, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.427571, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.317359, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.380362, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.518024, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.539487, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.135833, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.430099, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.020288, "read": "Demand-led" } ], "volume": { "latest": 1819978, "relative_activity": 0.719974, "balance": 3.020288, "dry_up": 1.139521, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.108973, "annualized_volatility": 0.512527, "from_high_reference": -0.122613, "from_low_reference": 1.802208 }, "levels": { "trend_reference": 6.115284, "fair_value_reference": 3.667509, "structural_low": 3.1154, 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76.126517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.943258, "energy": 64.657581, "activity_lines": [ 9.022, 8.806929, 7.707472, 6.839643 ] }, { "date": "2026-07-31", "close": 8.38, "volume": 2956278, "typical_volume": 2585056.05, "trend": 5.956689, "fair_value": 3.624607, "relative_strength": 54.874912, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.873163, "energy": 51.598653, "activity_lines": [ 8.790667, 8.807138, 7.864287, 7.005235 ] }, { "date": "2026-08-07", "close": 8.73, "volume": 1819978, "typical_volume": 2527839.05, "trend": 6.115284, "fair_value": 3.667509, "relative_strength": 53.948651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.943194, "energy": 46.220615, "activity_lines": [ 8.755333, 8.828353, 8.032922, 7.184158 ] } ], "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." } } }