{ "ticker": { "uuid": "43f62a93-b834-44b2-870b-7e7dec6b55c1", "symbol": "MAST", "name": "Mastercard Incorporated", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 50.891, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 76.63, "architecture_energy": 88.623, "architecture_maturity": 10.137, "architecture_confidence": 63.163, "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": 17.02, "rotation_up": 84.62, "upward_expansion": 99.24, "deceleration": 39.04, "rotation_down": 8.27, "downward_expansion": 21.24 }, "activity_lines": [ 482.646661, 469.400862, 452.547537, 446.71338 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 488.299988, "trend_reference": 443.22045, "distance_from_trend": 0.101709, "trend_direction": "Weakening", "fair_value": 446.76513, "distance_from_fair_value": 0.092968, "fair_value_direction": "Improving", "relative_strength": -14.400904, "relative_strength_direction": "Improving", "price_momentum": 0.062634, "excess_performance": -0.111613, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.101709, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.016861, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.092968, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.130848, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.144009, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.103546, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.062634, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.774257, "read": "Demand-led" } ], "volume": { "latest": 293, "relative_activity": 2.567923, "balance": 1.774257, "dry_up": 2.007011, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.035317, "annualized_volatility": 0.193288, "from_high_reference": -0.042533, "from_low_reference": 0.181374 }, "levels": { "trend_reference": 443.22045, "fair_value_reference": 446.76513, "structural_low": 413.332333, 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"typical_volume": 117.75, "trend": 443.528298, "fair_value": 444.201114, "relative_strength": -14.758154, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.558667, "energy": 70.350029, "activity_lines": [ 460.790751, 447.523698, 438.889791, 438.694245 ] }, { "date": "2026-07-24", "close": 471.700012, "volume": 108, "typical_volume": 104.35, "trend": 442.979854, "fair_value": 444.984618, "relative_strength": -15.935265, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.362661, "energy": 73.180996, "activity_lines": [ 466.896167, 453.359119, 442.374895, 440.511775 ] }, { "date": "2026-07-31", "close": 494.299988, "volume": 392, "typical_volume": 108.35, "trend": 443.495235, "fair_value": 445.904179, "relative_strength": -11.3167, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.542858, "energy": 91.750791, "activity_lines": [ 477.628567, 462.507263, 447.889028, 443.822751 ] }, { "date": "2026-08-07", "close": 488.299988, "volume": 293, "typical_volume": 114.1, "trend": 443.22045, "fair_value": 446.76513, "relative_strength": -14.400904, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.629563, "energy": 88.622785, "activity_lines": [ 482.646661, 469.400862, 452.547537, 446.71338 ] } ], "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." } } }