{ "ticker": { "uuid": "2d8b5c0f-fcca-427d-9578-bd2adbabe312", "symbol": "APC", "name": "Apple Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": 61.54, "architecture_energy": 51.312, "architecture_maturity": 34.834, "architecture_confidence": 87.266, "architecture_tenure": "Developing", "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": 21.76, "rotation_up": 60.67, "upward_expansion": 80.54, "deceleration": 60.27, "rotation_down": 18.98, "downward_expansion": 7.21 }, "activity_lines": [ 275.856666, 272.02818, 264.357388, 254.841102 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 270.5, "trend_reference": 243.026181, "distance_from_trend": 0.113049, "trend_direction": "Improving", "fair_value": 202.44763, "distance_from_fair_value": 0.336148, "fair_value_direction": "Improving", "relative_strength": 7.214722, "relative_strength_direction": "Weakening", "price_momentum": 0.146752, "excess_performance": 0.082112, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.113049, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.051776, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.336148, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.056194, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.072147, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.091009, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.146752, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.917249, "read": "Demand-led" } ], "volume": { "latest": 162193, "relative_activity": 1.743887, "balance": 1.917249, "dry_up": 1.823371, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.058808, "annualized_volatility": 0.319167, "from_high_reference": -0.102819, "from_low_reference": 0.407216 }, "levels": { "trend_reference": 243.026181, "fair_value_reference": 202.44763, "structural_low": 212.319195, 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244.455471 ] }, { "date": "2026-07-17", "close": 291.649994, "volume": 145451, "typical_volume": 82138.3, "trend": 238.224791, "fair_value": 200.361988, "relative_strength": 24.844755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.275909, "energy": 66.009524, "activity_lines": [ 273.62666, 267.888178, 256.82979, 248.032165 ] }, { "date": "2026-07-24", "close": 291.850006, "volume": 94599, "typical_volume": 79153.1, "trend": 240.268282, "fair_value": 201.109402, "relative_strength": 22.565005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.895382, "energy": 89.771803, "activity_lines": [ 281.83333, 272.665452, 261.223387, 251.491856 ] }, { "date": "2026-07-31", "close": 263.05, "volume": 276099, "typical_volume": 88465.55, "trend": 241.368403, "fair_value": 201.737087, "relative_strength": 7.577627, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.294499, "energy": 64.676712, "activity_lines": [ 278.223332, 271.624544, 262.53703, 252.961644 ] }, { "date": "2026-08-07", "close": 270.5, "volume": 162193, "typical_volume": 93006.6, "trend": 243.026181, "fair_value": 202.44763, "relative_strength": 7.214722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.540283, "energy": 51.312392, "activity_lines": [ 275.856666, 272.02818, 264.357388, 254.841102 ] } ], "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." } } }