{ "ticker": { "uuid": "42ccb21d-4183-4061-afc1-4521db5c8957", "symbol": "PWH", "name": "PWR Holdings Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "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": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 54.29, "architecture_energy": 53.893, "architecture_maturity": 15.991, "architecture_confidence": 92.268, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 25.95, "rotation_up": 74.2, "upward_expansion": 53.36, "deceleration": 32.22, "rotation_down": 18.78, "downward_expansion": 16.36 }, "activity_lines": [ 9.897333, 9.277273, 9.085524, 9.083299 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 10.73, "trend_reference": 9.13276, "distance_from_trend": 0.174891, "trend_direction": "Improving", "fair_value": 9.037251, "distance_from_fair_value": 0.187308, "fair_value_direction": "Improving", "relative_strength": 17.876977, "relative_strength_direction": "Improving", "price_momentum": 0.275141, "excess_performance": 0.211435, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.174891, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036115, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.187308, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.212026, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.17877, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.105163, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.275141, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.961924, "read": "Demand-led" } ], "volume": { "latest": 1319701, "relative_activity": 2.380479, "balance": 4.961924, "dry_up": 1.90325, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.071797, "annualized_volatility": 0.355861, "from_high_reference": -0.010148, "from_low_reference": 0.586588 }, "levels": { "trend_reference": 9.13276, "fair_value_reference": 9.037251, "structural_low": 7.81, "invalidation": "A sustained 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"close": 8.43, "volume": 1033795, "typical_volume": 553066.95, "trend": 8.881594, "fair_value": 9.008833, "relative_strength": -1.167073, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.731754, "energy": 66.464799, "activity_lines": [ 8.257333, 8.533273, 8.749238, 8.868863 ] }, { "date": "2026-07-17", "close": 8.95, "volume": 864991, "typical_volume": 536539.75, "trend": 8.933001, "fair_value": 9.010706, "relative_strength": 4.783106, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.598296, "energy": 42.037684, "activity_lines": [ 8.476, 8.569818, 8.749, 8.873277 ] }, { "date": "2026-07-24", "close": 9.6, "volume": 841033, "typical_volume": 524744.9, "trend": 8.99677, "fair_value": 9.01656, "relative_strength": 12.336338, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.597324, "energy": 9.824756, "activity_lines": [ 8.890667, 8.721273, 8.815667, 8.916309 ] }, { "date": "2026-07-31", "close": 9.92, "volume": 1194805, "typical_volume": 538637.1, "trend": 9.064891, "fair_value": 9.025024, "relative_strength": 12.946319, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 31.049138, "energy": 31.191718, "activity_lines": [ 9.327333, 8.931273, 8.913762, 8.975872 ] }, { "date": "2026-08-07", "close": 10.73, "volume": 1319701, "typical_volume": 554384.6, "trend": 9.13276, "fair_value": 9.037251, "relative_strength": 17.876977, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.289718, "energy": 53.893187, "activity_lines": [ 9.897333, 9.277273, 9.085524, 9.083299 ] } ], "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." } } }