{ "ticker": { "uuid": "3f932d69-2531-4b56-b0bb-ad653630d5fb", "symbol": "CTP2", "name": "Comcast Corporation", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 79.035, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -38.607, "architecture_energy": 26.044, "architecture_maturity": 73.735, "architecture_confidence": 70.063, "architecture_tenure": "Developing", "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": 45.2, "rotation_up": 27.76, "upward_expansion": 21.44, "deceleration": 46.7, "rotation_down": 25.61, "downward_expansion": 57.77 }, "activity_lines": [ 20.9118, 20.609881, 20.95527, 21.853325 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 21.844999, "trend_reference": 22.965128, "distance_from_trend": -0.048775, "trend_direction": "Weakening", "fair_value": 28.74843, "distance_from_fair_value": -0.240132, "fair_value_direction": "Improving", "relative_strength": -12.902294, "relative_strength_direction": "Improving", "price_momentum": -0.159443, "excess_performance": -0.224083, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.048775, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024948, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.240132, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.040411, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.129023, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015867, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.159443, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.302478, "read": "Demand-led" } ], "volume": { "latest": 26615, "relative_activity": 1.409301, "balance": 2.302478, "dry_up": 3.009425, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.048206, "annualized_volatility": 0.262469, "from_high_reference": -0.197962, "from_low_reference": 0.161968 }, "levels": { "trend_reference": 22.965128, "fair_value_reference": 28.74843, 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22.460747 ] }, { "date": "2026-07-17", "close": 20.940001, "volume": 35660, "typical_volume": 10194.8, "trend": 23.206454, "fair_value": 29.017148, "relative_strength": -12.829429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.295517, "energy": 46.119814, "activity_lines": [ 20.472448, 20.424547, 21.360156, 22.309808 ] }, { "date": "2026-07-24", "close": 19.604, "volume": 71221, "typical_volume": 13230.6, "trend": 23.104329, "fair_value": 28.920139, "relative_strength": -18.801617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.472497, "energy": 52.693681, "activity_lines": [ 20.255384, 20.25638, 21.084403, 22.077391 ] }, { "date": "2026-07-31", "close": 20.81, "volume": 93839, "typical_volume": 17739.25, "trend": 23.023693, "fair_value": 28.8329, "relative_strength": -15.118626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.905602, "energy": 38.148987, "activity_lines": [ 20.437067, 20.335741, 20.957856, 21.92937 ] }, { "date": "2026-08-07", "close": 21.844999, "volume": 26615, "typical_volume": 18885.25, "trend": 22.965128, "fair_value": 28.74843, "relative_strength": -12.902294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.606518, "energy": 26.04387, "activity_lines": [ 20.9118, 20.609881, 20.95527, 21.853325 ] } ], "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." } } }