{ "ticker": { "uuid": "3c50d72b-1193-44e3-b55a-4504dbff1b3b", "symbol": "SFL", "name": "SFL Corporation Ltd", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 63.87, "architecture_energy": 66.438, "architecture_maturity": 12.785, "architecture_confidence": 81.198, "architecture_tenure": "New", "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": 24.01, "rotation_up": 73.22, "upward_expansion": 89.55, "deceleration": 42.79, "rotation_down": 12.61, "downward_expansion": 16.22 }, "activity_lines": [ 11.92, 11.508909, 11.383726, 11.140182 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 12.07, "trend_reference": 10.636113, "distance_from_trend": 0.134813, "trend_direction": "Improving", "fair_value": 9.124315, "distance_from_fair_value": 0.322839, "fair_value_direction": "Weakening", "relative_strength": 16.795517, "relative_strength_direction": "Weakening", "price_momentum": 0.371356, "excess_performance": 0.245731, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.134813, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.130655, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.322839, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.022401, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.167955, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.076554, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.371356, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.937846, "read": "Supply-led" } ], "volume": { "latest": 6377280, "relative_activity": 0.941752, "balance": 0.937846, "dry_up": 0.962388, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.064724, "annualized_volatility": 0.320773, "from_high_reference": -0.049389, "from_low_reference": 0.912589 }, "levels": { "trend_reference": 10.636113, "fair_value_reference": 9.124315, "structural_low": 8.763029, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": 0.00847, "positive_rate": 0.535714, "directional_follow_through": 0.535714, "median_excess_return": -0.010473, "regime_survival": 0.785714, "best_return": 0.164368, "worst_return": -0.156088, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.018064, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.022942, "regime_survival": 0.6, "best_return": 0.309247, "worst_return": -0.176678, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.16514, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.080046, "regime_survival": 0.6, "best_return": 0.287225, "worst_return": -0.086259, "sufficient": true }, { "horizon": "Full cycle", 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13.576308, "activity_lines": [ 10.908667, 11.002449, 11.074546, 10.798599 ] }, { "date": "2026-07-24", "close": 11.92, "volume": 7757293, "typical_volume": 7025581.9, "trend": 10.341558, "fair_value": 9.063778, "relative_strength": 21.652629, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.932935, "energy": 30.494208, "activity_lines": [ 11.272, 11.134536, 11.168724, 10.909954 ] }, { "date": "2026-07-31", "close": 12.34, "volume": 6524928, "typical_volume": 6891178.65, "trend": 10.499909, "fair_value": 9.095056, "relative_strength": 24.00555, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 71.714033, "energy": 60.020095, "activity_lines": [ 11.701333, 11.348909, 11.295381, 11.038886 ] }, { "date": "2026-08-07", "close": 12.07, "volume": 6377280, "typical_volume": 6771716.6, "trend": 10.636113, "fair_value": 9.124315, "relative_strength": 16.795517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.869922, "energy": 66.438376, "activity_lines": [ 11.92, 11.508909, 11.383726, 11.140182 ] } ], "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." } } }