{ "ticker": { "uuid": "3238e93c-c07d-4b9b-a89d-cf3bd2ca2f9b", "symbol": "CVS", "name": "CVS Health Corporation", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 92.724, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 53.847, "architecture_energy": 53.97, "architecture_maturity": 88.51, "architecture_confidence": 56.232, "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": 14.24, "rotation_up": 49.69, "upward_expansion": 73.77, "deceleration": 62.62, "rotation_down": 27.42, "downward_expansion": 21.43 }, "activity_lines": [ 89.511631, 89.909453, 85.590782, 80.790728 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 82.800003, "trend_reference": 75.188115, "distance_from_trend": 0.101238, "trend_direction": "Improving", "fair_value": 59.96271, "distance_from_fair_value": 0.380858, "fair_value_direction": "Improving", "relative_strength": -3.652072, "relative_strength_direction": "Weakening", "price_momentum": 0.264766, "excess_performance": 0.090519, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.101238, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.113821, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.380858, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.06043, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.036521, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.071455, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.264766, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.093537, "read": "Supply-led" } ], "volume": { "latest": 574, "relative_activity": 10.123457, "balance": 0.093537, "dry_up": 2.530864, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.054948, "annualized_volatility": 0.345211, "from_high_reference": -0.139472, "from_low_reference": 0.529474 }, "levels": { "trend_reference": 75.188115, "fair_value_reference": 59.96271, "structural_low": 60.507656, 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"stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.846834, "energy": 53.969969, "activity_lines": [ 89.511631, 89.909453, 85.590782, 80.790728 ] } ], "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." } } }