{ "ticker": { "uuid": "3f7ed221-d639-46ce-9339-605c342caff7", "symbol": "AMC", "name": "AMC Entertainment Holdings Inc", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 64.056, "architecture_energy": 55.211, "architecture_maturity": 22.0, "architecture_confidence": 92.641, "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": 30.66, "rotation_up": 59.32, "upward_expansion": 81.12, "deceleration": 53.3, "rotation_down": 15.68, "downward_expansion": 10.12 }, "activity_lines": [ 2.454, 2.316545, 2.075325, 1.871327 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 2.59, "trend_reference": 1.659297, "distance_from_trend": 0.560902, "trend_direction": "Improving", "fair_value": 4.073647, "distance_from_fair_value": -0.364206, "fair_value_direction": "Improving", "relative_strength": 14.440526, "relative_strength_direction": "Improving", "price_momentum": 0.75, "excess_performance": 0.624375, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.560902, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044045, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.364206, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.441933, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.144405, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.569356, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.75, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.210037, "read": "Demand-led" } ], "volume": { "latest": 174058776, "relative_activity": 0.899024, "balance": 2.210037, "dry_up": 1.255018, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.206564, "annualized_volatility": 1.085693, "from_high_reference": -0.205521, "from_low_reference": 1.784946 }, "levels": { "trend_reference": 1.659297, "fair_value_reference": 4.073647, "structural_low": 0.93, "invalidation": "A 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"stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.475605, "energy": 22.479652, "activity_lines": [ 2.005333, 2.036, 1.826452, 1.684417 ] }, { "date": "2026-07-24", "close": 2.27, "volume": 405887349, "typical_volume": 187356667.45, "trend": 1.587297, "fair_value": 4.692172, "relative_strength": 3.492563, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.612464, "energy": 25.217817, "activity_lines": [ 2.048, 2.096727, 1.888029, 1.72971 ] }, { "date": "2026-07-31", "close": 2.82, "volume": 222411933, "typical_volume": 191224978.7, "trend": 1.62763, "fair_value": 4.394224, "relative_strength": 27.886148, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.32731, "energy": 45.25319, "activity_lines": [ 2.311333, 2.239455, 1.996748, 1.809239 ] }, { "date": "2026-08-07", "close": 2.59, "volume": 174058776, "typical_volume": 193608643.85, "trend": 1.659297, "fair_value": 4.073647, "relative_strength": 14.440526, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.055588, "energy": 55.211435, "activity_lines": [ 2.454, 2.316545, 2.075325, 1.871327 ] } ], "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." } } }