{ "ticker": { "uuid": "38f0c922-3a55-4e5e-bf49-f8bd6b2f8671", "symbol": "CBNK", "name": "Capital Bancorp", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 77.932, "architecture_energy": 73.268, "architecture_maturity": 46.127, "architecture_confidence": 80.308, "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": 1.56, "rotation_up": 77.56, "upward_expansion": 92.37, "deceleration": 44.42, "rotation_down": 13.59, "downward_expansion": 14.37 }, "activity_lines": [ 36.890667, 36.057455, 34.443796, 33.340097 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 37.78, "trend_reference": 32.109698, "distance_from_trend": 0.176592, "trend_direction": "Improving", "fair_value": 26.640763, "distance_from_fair_value": 0.418128, "fair_value_direction": "Improving", "relative_strength": 6.242893, "relative_strength_direction": "Improving", "price_momentum": 0.160183, "excess_performance": -0.02727, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.176592, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.080268, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.418128, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.174067, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.062429, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.213622, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.160183, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.748828, "read": "Demand-led" } ], "volume": { "latest": 319114, "relative_activity": 0.9405, "balance": 3.748828, "dry_up": 0.879673, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.051684, "annualized_volatility": 0.215547, "from_high_reference": -0.027041, "from_low_reference": 0.441874 }, "levels": { "trend_reference": 32.109698, "fair_value_reference": 26.640763, "structural_low": 27.926232, 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31.227006, "fair_value": 26.299875, "relative_strength": 4.402569, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.573832, "energy": 76.752236, "activity_lines": [ 35.315333, 34.435818, 33.079995, 32.261512 ] }, { "date": "2026-07-24", "close": 36.13, "volume": 275003, "typical_volume": 336178.1, "trend": 31.489129, "fair_value": 26.407643, "relative_strength": 7.244417, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.949825, "energy": 69.207996, "activity_lines": [ 35.698, 34.913455, 33.480243, 32.577835 ] }, { "date": "2026-07-31", "close": 37.33, "volume": 309441, "typical_volume": 341879.8, "trend": 31.805809, "fair_value": 26.524206, "relative_strength": 10.238905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.766263, "energy": 68.055999, "activity_lines": [ 36.29, 35.497818, 33.961285, 32.954665 ] }, { "date": "2026-08-07", "close": 37.78, "volume": 319114, "typical_volume": 339302.65, "trend": 32.109698, "fair_value": 26.640763, "relative_strength": 6.242893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.932403, "energy": 73.267509, "activity_lines": [ 36.890667, 36.057455, 34.443796, 33.340097 ] } ], "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." } } }