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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "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": 66.424, "architecture_energy": 57.45, "architecture_maturity": 100.0, "architecture_confidence": 76.823, "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": 14.85, "rotation_up": 48.46, "upward_expansion": 81.59, "deceleration": 71.5, "rotation_down": 28.73, "downward_expansion": 10.59 }, "activity_lines": [ 369.521442, 363.970907, 325.775039, 281.477311 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 378.950012, "trend_reference": 223.758799, "distance_from_trend": 0.693565, "trend_direction": "Improving", "fair_value": 121.852938, "distance_from_fair_value": 2.109896, "fair_value_direction": "Improving", "relative_strength": 82.141208, "relative_strength_direction": "Improving", "price_momentum": 2.713362, "excess_performance": 2.539115, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.693565, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.588552, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.109896, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.977309, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.821412, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.334282, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 2.713362, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.334718, "read": "Demand-led" } ], "volume": { "latest": 1004, "relative_activity": 1.104571, "balance": 3.334718, "dry_up": 0.822928, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.119718, "annualized_volatility": 0.724059, "from_high_reference": -0.084993, "from_low_reference": 3.009664 }, "levels": { "trend_reference": 223.758799, "fair_value_reference": 121.852938, "structural_low": 94.568939, 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1138, "typical_volume": 828.05, "trend": 206.475781, "fair_value": 117.799962, "relative_strength": 102.939909, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.611782, "energy": 69.837826, "activity_lines": [ 368.67361, 359.50964, 306.343722, 261.641025 ] }, { "date": "2026-07-31", "close": 349.5, "volume": 756, "typical_volume": 865.85, "trend": 214.511806, "fair_value": 119.741222, "relative_strength": 76.551291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.768753, "energy": 61.325309, "activity_lines": [ 364.471922, 359.963, 315.179467, 270.868394 ] }, { "date": "2026-08-07", "close": 378.950012, "volume": 1004, "typical_volume": 908.95, "trend": 223.758799, "fair_value": 121.852938, "relative_strength": 82.141208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.423731, "energy": 57.449891, "activity_lines": [ 369.521442, 363.970907, 325.775039, 281.477311 ] } ], "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." } } }