{ "ticker": { "uuid": "3aaa2669-cd5e-4bc7-b215-7e91825eb642", "symbol": "META", "name": "Meta Platforms Inc.", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -43.292, "architecture_energy": 20.079, "architecture_maturity": 46.325, "architecture_confidence": 93.809, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 42.0, "rotation_up": 24.46, "upward_expansion": 5.83, "deceleration": 46.06, "rotation_down": 41.66, "downward_expansion": 72.16 }, "activity_lines": [ 595.609333, 596.415157, 601.917412, 607.075984 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 592.1, "trend_reference": 617.810006, "distance_from_trend": -0.041615, "trend_direction": "Weakening", "fair_value": 557.766508, "distance_from_fair_value": 0.061555, "fair_value_direction": "Weakening", "relative_strength": -20.667314, "relative_strength_direction": "Improving", "price_momentum": -0.103317, "excess_performance": -0.290771, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.041615, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024932, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.061555, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.084222, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.206673, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.044146, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.103317, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.843703, "read": "Supply-led" } ], "volume": { "latest": 81856186, "relative_activity": 0.94924, "balance": 0.843703, "dry_up": 1.000263, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.091031, "annualized_volatility": 0.455737, "from_high_reference": -0.253993, "from_low_reference": 0.139092 }, "levels": { "trend_reference": 617.810006, "fair_value_reference": 557.766508, 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13.152804, "activity_lines": [ 622.220667, 607.137078, 609.345124, 615.064234 ] }, { "date": "2026-07-24", "close": 595.19, "volume": 57383515, "typical_volume": 83263877.15, "trend": 622.890646, "fair_value": 554.294079, "relative_strength": -17.372436, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.00133, "energy": 21.792865, "activity_lines": [ 618.911333, 605.537014, 607.945938, 613.133096 ] }, { "date": "2026-07-31", "close": 556.71, "volume": 112108495, "typical_volume": 85724238.1, "trend": 619.804584, "fair_value": 555.88798, "relative_strength": -22.363135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.646527, "energy": 23.897205, "activity_lines": [ 601.577333, 597.276898, 603.113234, 608.863377 ] }, { "date": "2026-08-07", "close": 592.1, "volume": 81856186, "typical_volume": 86233422.3, "trend": 617.810006, "fair_value": 557.766508, "relative_strength": -20.667314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.291946, "energy": 20.078949, "activity_lines": [ 595.609333, 596.415157, 601.917412, 607.075984 ] } ], "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." } } }