{ "ticker": { "uuid": "43d44e94-c8c8-47d8-a537-a5bcc65bb3d3", "symbol": "MACY", "name": "Macy's, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.912, "architecture_energy": 54.095, "architecture_maturity": 51.338, "architecture_confidence": 69.272, "architecture_tenure": "Developing", "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": 20.75, "rotation_up": 53.66, "upward_expansion": 79.36, "deceleration": 70.49, "rotation_down": 23.71, "downward_expansion": 8.36 }, "activity_lines": [ 21.218, 21.043623, 19.857743, 18.946741 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 21.73, "trend_reference": 18.103598, "distance_from_trend": 0.200314, "trend_direction": "Improving", "fair_value": 14.451277, "distance_from_fair_value": 0.503673, "fair_value_direction": "Improving", "relative_strength": 3.707737, "relative_strength_direction": "Improving", "price_momentum": 0.170387, "excess_performance": -0.00386, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.200314, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.042955, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.503673, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.320431, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.037077, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.086123, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.170387, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.617639, "read": "Demand-led" } ], "volume": { "latest": 30, "relative_activity": 0.040956, "balance": 2.617639, "dry_up": 1.023208, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.068197, "annualized_volatility": 0.39799, "from_high_reference": -0.050677, "from_low_reference": 1.16397 }, "levels": { "trend_reference": 18.103598, "fair_value_reference": 14.451277, "structural_low": 14.688, "invalidation": "A 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17.850926, "fair_value": 14.234927, "relative_strength": -0.684945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.694674, "energy": 75.230697, "activity_lines": [ 20.703234, 20.059204, 18.599123, 18.095582 ] }, { "date": "2026-07-17", "close": 21.27, "volume": 469, "typical_volume": 1088.45, "trend": 17.903452, "fair_value": 14.289771, "relative_strength": 8.090705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.237173, "energy": 62.097094, "activity_lines": [ 20.833334, 20.442781, 18.95344, 18.316168 ] }, { "date": "2026-07-24", "close": 20.450001, "volume": 0, "typical_volume": 942.4, "trend": 17.953595, "fair_value": 14.337174, "relative_strength": 1.935241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.233454, "energy": 48.01125, "activity_lines": [ 20.654667, 20.587886, 19.20778, 18.480461 ] }, { "date": "2026-07-31", "close": 21.49, "volume": 2499, "typical_volume": 833.6, "trend": 18.039063, "fair_value": 14.392252, "relative_strength": 6.410507, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.813308, "energy": 51.323316, "activity_lines": [ 20.861334, 20.830133, 19.537018, 18.708617 ] }, { "date": "2026-08-07", "close": 21.73, "volume": 30, "typical_volume": 732.5, "trend": 18.103598, "fair_value": 14.451277, "relative_strength": 3.707737, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.911785, "energy": 54.094523, "activity_lines": [ 21.218, 21.043623, 19.857743, 18.946741 ] } ], "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." } } }