{ "ticker": { "uuid": "3589cc21-0154-4710-bbcd-6b2e62c392d4", "symbol": "TFIN", "name": "Triumph 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": 56.958, "architecture_energy": 41.959, "architecture_maturity": 60.953, "architecture_confidence": 70.722, "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": 17.49, "rotation_up": 45.43, "upward_expansion": 77.15, "deceleration": 69.1, "rotation_down": 25.66, "downward_expansion": 6.15 }, "activity_lines": [ 76.944, 76.814364, 73.687333, 70.563183 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 76.01, "trend_reference": 67.546667, "distance_from_trend": 0.125296, "trend_direction": "Improving", "fair_value": 69.927179, "distance_from_fair_value": 0.086988, "fair_value_direction": "Improving", "relative_strength": 7.506904, "relative_strength_direction": "Improving", "price_momentum": 0.112233, "excess_performance": -0.013392, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.125296, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.088889, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086988, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.122321, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.075069, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.081167, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.112233, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.167622, "read": "Demand-led" } ], "volume": { "latest": 1063861, "relative_activity": 0.824071, "balance": 2.167622, "dry_up": 1.152399, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.074455, "annualized_volatility": 0.376791, "from_high_reference": -0.089919, "from_low_reference": 0.637088 }, "levels": { "trend_reference": 67.546667, "fair_value_reference": 69.927179, "structural_low": 53.48, "invalidation": 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80.61, "volume": 2106037, "typical_volume": 1285687.95, "trend": 66.472, "fair_value": 69.810897, "relative_strength": 19.360642, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.82357, "energy": 78.495012, "activity_lines": [ 78.235333, 75.829091, 71.414905, 68.746581 ] }, { "date": "2026-07-24", "close": 76.91, "volume": 1732207, "typical_volume": 1309688.15, "trend": 66.901, "fair_value": 69.845192, "relative_strength": 14.457969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.109195, "energy": 64.912489, "activity_lines": [ 78.209333, 76.512545, 72.321333, 69.42 ] }, { "date": "2026-07-31", "close": 75.93, "volume": 1048805, "typical_volume": 1315129.75, "trend": 67.319667, "fair_value": 69.885897, "relative_strength": 11.477072, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.162399, "energy": 49.56091, "activity_lines": [ 77.534, 76.739455, 73.049286, 70.002516 ] }, { "date": "2026-08-07", "close": 76.01, "volume": 1063861, "typical_volume": 1290982.55, "trend": 67.546667, "fair_value": 69.927179, "relative_strength": 7.506904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.957719, "energy": 41.959365, "activity_lines": [ 76.944, 76.814364, 73.687333, 70.563183 ] } ], "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." } } }