{ "ticker": { "uuid": "348e9051-9c97-46e2-9909-75e95ab14ac7", "symbol": "SLF", "name": "Sun Life Financial 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": "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": 67.705, "architecture_energy": 69.629, "architecture_maturity": 48.371, "architecture_confidence": 92.457, "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": 4.2, "rotation_up": 66.4, "upward_expansion": 89.01, "deceleration": 51.77, "rotation_down": 21.77, "downward_expansion": 13.34 }, "activity_lines": [ 82.104667, 80.895091, 77.496079, 74.371935 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 81.91, "trend_reference": 70.541505, "distance_from_trend": 0.16116, "trend_direction": "Improving", "fair_value": 55.493031, "distance_from_fair_value": 0.476041, "fair_value_direction": "Improving", "relative_strength": 12.134041, "relative_strength_direction": "Improving", "price_momentum": 0.281124, "excess_performance": 0.155499, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.16116, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106756, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.476041, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.159493, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.12134, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.111901, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.281124, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.59336, "read": "Demand-led" } ], "volume": { "latest": 4414461, "relative_activity": 1.366862, "balance": 1.59336, "dry_up": 1.037577, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.03316, "annualized_volatility": 0.190624, "from_high_reference": -0.029215, "from_low_reference": 0.508607 }, "levels": { "trend_reference": 70.541505, "fair_value_reference": 55.493031, "structural_low": 60.609703, "invalidation": 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81.78, "volume": 3733091, "typical_volume": 3211963.6, "trend": 68.457893, "fair_value": 54.774165, "relative_strength": 17.740621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.629403, "energy": 88.647798, "activity_lines": [ 80.148, 78.229306, 74.543628, 71.814807 ] }, { "date": "2026-07-24", "close": 82.25, "volume": 2551271, "typical_volume": 3158187.1, "trend": 69.152679, "fair_value": 55.006939, "relative_strength": 18.719202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.642807, "energy": 84.856684, "activity_lines": [ 81.019333, 79.293581, 75.606501, 72.70462 ] }, { "date": "2026-07-31", "close": 82.95, "volume": 2705142, "typical_volume": 3158626.8, "trend": 69.863935, "fair_value": 55.250185, "relative_strength": 18.02275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.138213, "energy": 79.867918, "activity_lines": [ 81.904, 80.284909, 76.65035, 73.59477 ] }, { "date": "2026-08-07", "close": 81.91, "volume": 4414461, "typical_volume": 3229632.05, "trend": 70.541505, "fair_value": 55.493031, "relative_strength": 12.134041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.705451, "energy": 69.628559, "activity_lines": [ 82.104667, 80.895091, 77.496079, 74.371935 ] } ], "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." } } }