{ "ticker": { "uuid": "2e79dca4-b3a3-4c00-9b84-6309c0af8b9a", "symbol": "S", "name": "SentinelOne 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": "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 82.2, "architecture_energy": 80.501, "architecture_maturity": 28.0, "architecture_confidence": 80.907, "architecture_tenure": "New", "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": 8.19, "rotation_up": 78.72, "upward_expansion": 92.92, "deceleration": 42.24, "rotation_down": 10.27, "downward_expansion": 17.26 }, "activity_lines": [ 19.645333, 18.487818, 17.363667, 16.47028 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 21.4, "trend_reference": 15.441333, "distance_from_trend": 0.385891, "trend_direction": "Improving", "fair_value": 19.602115, "distance_from_fair_value": 0.091719, "fair_value_direction": "Improving", "relative_strength": 19.157432, "relative_strength_direction": "Improving", "price_momentum": 0.618759, "excess_performance": 0.493135, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.385891, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046468, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.091719, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.23885, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.191574, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.285459, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.618759, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.522702, "read": "Demand-led" } ], "volume": { "latest": 29148648, "relative_activity": 0.793767, "balance": 1.522702, "dry_up": 0.916794, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.100188, "annualized_volatility": 0.547743, "from_high_reference": -0.004883, "from_low_reference": 0.812024 }, "levels": { "trend_reference": 15.441333, "fair_value_reference": 19.602115, "structural_low": 11.81, "invalidation": 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"Momentum cooling", "gate": "up", "direction": 65.007693, "energy": 42.6265, "activity_lines": [ 16.804, 16.550909, 15.838667, 15.305505 ] }, { "date": "2026-07-17", "close": 19.57, "volume": 47047305, "typical_volume": 39679449.85, "trend": 14.980333, "fair_value": 19.523077, "relative_strength": 12.623584, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.35583, "energy": 72.168367, "activity_lines": [ 17.916, 17.094, 16.260381, 15.612022 ] }, { "date": "2026-07-24", "close": 18.14, "volume": 32580739, "typical_volume": 39148075.05, "trend": 15.084667, "fair_value": 19.540128, "relative_strength": 5.573833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.732722, "energy": 67.437889, "activity_lines": [ 18.236667, 17.322909, 16.51519, 15.815871 ] }, { "date": "2026-07-31", "close": 19.06, "volume": 25889104, "typical_volume": 37705400.5, "trend": 15.232, "fair_value": 19.561859, "relative_strength": 10.058535, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.106666, "energy": 70.561419, "activity_lines": [ 18.656, 17.695818, 16.83881, 16.072344 ] }, { "date": "2026-08-07", "close": 21.4, "volume": 29148648, "typical_volume": 36721920.3, "trend": 15.441333, "fair_value": 19.602115, "relative_strength": 19.157432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.199758, "energy": 80.500913, "activity_lines": [ 19.645333, 18.487818, 17.363667, 16.47028 ] } ], "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." } } }