{ "ticker": { "uuid": "2cef7079-3e78-4ec8-9788-d2dc648d8d9c", "symbol": "AEIS", "name": "Advanced Energy Industries 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 68.133, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -23.998, "architecture_energy": 29.912, "architecture_maturity": 30.272, "architecture_confidence": 44.357, "architecture_tenure": "Developing", "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": 52.04, "rotation_up": 21.71, "upward_expansion": 12.98, "deceleration": 48.1, "rotation_down": 51.37, "downward_expansion": 52.32 }, "activity_lines": [ 304.753333, 312.628364, 323.949843, 325.84181 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 325.02, "trend_reference": 320.252496, "distance_from_trend": 0.014887, "trend_direction": "Improving", "fair_value": 160.345353, "distance_from_fair_value": 1.027, "fair_value_direction": "Weakening", "relative_strength": 8.346695, "relative_strength_direction": "Weakening", "price_momentum": 0.190144, "excess_performance": 0.002691, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014887, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.123618, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.027, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.474866, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.083467, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.299386, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.190144, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.526961, "read": "Supply-led" } ], "volume": { "latest": 4611531, "relative_activity": 1.12684, "balance": 0.526961, "dry_up": 0.913548, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.154578, "annualized_volatility": 0.588176, "from_high_reference": -0.181964, "from_low_reference": 1.270814 }, "levels": { "trend_reference": 320.252496, "fair_value_reference": 160.345353, "structural_low": 248.79, "invalidation": "A 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289.52, "volume": 4683560, "typical_volume": 4027073.75, "trend": 316.733688, "fair_value": 158.972506, "relative_strength": 2.312629, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.432177, "energy": 40.839446, "activity_lines": [ 296.205333, 311.150909, 324.735242, 325.307209 ] }, { "date": "2026-08-07", "close": 325.02, "volume": 4611531, "typical_volume": 4092445.6, "trend": 320.252496, "fair_value": 160.345353, "relative_strength": 8.346695, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.997947, "energy": 29.912143, "activity_lines": [ 304.753333, 312.628364, 323.949843, 325.84181 ] } ], "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." } } }