{ "ticker": { "uuid": "3ab086dd-e743-49ae-aa0b-dee8ed62b177", "symbol": "RMAX", "name": "Re Max Holding", "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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 73.947, "architecture_energy": 42.626, "architecture_maturity": 61.84, "architecture_confidence": 70.165, "architecture_tenure": "Developing", "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": 27.27, "rotation_up": 47.86, "upward_expansion": 74.01, "deceleration": 67.31, "rotation_down": 27.05, "downward_expansion": 9.68 }, "activity_lines": [ 10.265333, 10.241818, 9.799381, 9.087011 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 11.37, "trend_reference": 8.343667, "distance_from_trend": 0.36271, "trend_direction": "Improving", "fair_value": 9.496923, "distance_from_fair_value": 0.19723, "fair_value_direction": "Improving", "relative_strength": 20.850369, "relative_strength_direction": "Improving", "price_momentum": 0.536486, "excess_performance": 0.410862, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.36271, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.097273, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.19723, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.183947, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.208504, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.048777, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.536486, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.527441, "read": "Demand-led" } ], "volume": { "latest": 2994462, "relative_activity": 1.038721, "balance": 1.527441, "dry_up": 0.720623, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.109228, "annualized_volatility": 0.761186, "from_high_reference": -0.036849, "from_low_reference": 1.082418 }, "levels": { "trend_reference": 8.343667, "fair_value_reference": 9.496923, "structural_low": 5.46, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.045894, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.05914, "regime_survival": 0.555556, "best_return": 0.116456, "worst_return": -0.18845, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.130123, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.170023, "regime_survival": 0.333333, "best_return": 0.162544, "worst_return": -0.325228, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.313716, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.350728, "regime_survival": 0.0, "best_return": -0.215548, "worst_return": -0.411885, "sufficient": false }, { "horizon": 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"Re-accelerating", "gate": "up", "direction": 60.91661, "energy": 46.699715, "activity_lines": [ 10.339333, 10.123273, 9.511476, 8.827269 ] }, { "date": "2026-07-31", "close": 9.06, "volume": 1450976, "typical_volume": 2790290.35, "trend": 8.229667, "fair_value": 9.544123, "relative_strength": -0.016021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.396588, "energy": 31.811514, "activity_lines": [ 9.890667, 9.969636, 9.553333, 8.884409 ] }, { "date": "2026-08-07", "close": 11.37, "volume": 2994462, "typical_volume": 2882836.75, "trend": 8.343667, "fair_value": 9.496923, "relative_strength": 20.850369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.946699, "energy": 42.625932, "activity_lines": [ 10.265333, 10.241818, 9.799381, 9.087011 ] } ], "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." } } }