{ "ticker": { "uuid": "3d3637ae-5de7-427e-880f-4eb3c5b49d56", "symbol": "SCHW", "name": "Charles Schwab Corp", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 79.115, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 81.131, "architecture_energy": 86.757, "architecture_maturity": 18.199, "architecture_confidence": 71.645, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 13.03, "rotation_up": 84.68, "upward_expansion": 97.84, "deceleration": 39.05, "rotation_down": 8.41, "downward_expansion": 19.84 }, "activity_lines": [ 104.740667, 101.134182, 96.670346, 95.557288 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 107.6, "trend_reference": 95.433751, "distance_from_trend": 0.127484, "trend_direction": "Improving", "fair_value": 78.61532, "distance_from_fair_value": 0.36869, "fair_value_direction": "Improving", "relative_strength": 0.778223, "relative_strength_direction": "Improving", "price_momentum": 0.031189, "excess_performance": -0.094436, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.127484, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007045, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.36869, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.191392, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007782, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.167326, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.031189, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.999882, "read": "Demand-led" } ], "volume": { "latest": 38495959, "relative_activity": 0.758193, "balance": 1.999882, "dry_up": 0.828424, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.046554, "annualized_volatility": 0.250998, "from_high_reference": -0.013297, "from_low_reference": 0.281563 }, "levels": { "trend_reference": 95.433751, "fair_value_reference": 78.61532, "structural_low": 83.96, "invalidation": "A sustained loss of 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-1.837657, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.814107, "energy": 40.561603, "activity_lines": [ 96.674, 93.681455, 92.428736, 93.213794 ] }, { "date": "2026-07-17", "close": 101.56, "volume": 41762754, "typical_volume": 51254294.45, "trend": 94.99035, "fair_value": 77.796764, "relative_strength": -1.591715, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.889083, "energy": 59.58937, "activity_lines": [ 98.954667, 95.430182, 93.303648, 93.645021 ] }, { "date": "2026-07-24", "close": 101.97, "volume": 49707032, "typical_volume": 51253721.85, "trend": 95.016753, "fair_value": 78.045126, "relative_strength": -0.416996, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.081163, "energy": 68.130022, "activity_lines": [ 100.674667, 97.018, 94.18569, 94.095321 ] }, { "date": "2026-07-31", "close": 105.24, "volume": 38281458, "typical_volume": 51055001.5, "trend": 95.162748, "fair_value": 78.320841, "relative_strength": 1.839035, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.749027, "energy": 74.646516, "activity_lines": [ 102.8, 98.998727, 95.345434, 94.754885 ] }, { "date": "2026-08-07", "close": 107.6, "volume": 38495959, "typical_volume": 50773301.75, "trend": 95.433751, "fair_value": 78.61532, "relative_strength": 0.778223, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.130678, "energy": 86.756868, "activity_lines": [ 104.740667, 101.134182, 96.670346, 95.557288 ] } ], "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." } } }