{ "ticker": { "uuid": "445698db-0930-4e3d-97d8-e06e548856f7", "symbol": "LLYC", "name": "Eli Lilly and Company", "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": 51.312, "architecture_energy": 44.714, "architecture_maturity": 69.448, "architecture_confidence": 62.593, "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": 19.25, "rotation_up": 46.77, "upward_expansion": 71.25, "deceleration": 62.58, "rotation_down": 26.39, "downward_expansion": 18.92 }, "activity_lines": [ 1022.853329, 1024.881823, 975.823494, 937.866334 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 1019.599976, "trend_reference": 903.171995, "distance_from_trend": 0.12891, "trend_direction": "Improving", "fair_value": 740.354315, "distance_from_fair_value": 0.377178, "fair_value_direction": "Improving", "relative_strength": -0.463823, "relative_strength_direction": "Improving", "price_momentum": 0.15063, "excess_performance": -0.023617, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.12891, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.051573, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.377178, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.20653, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.004638, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.086355, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.15063, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.471528, "read": "Demand-led" } ], "volume": { "latest": 415, "relative_activity": 2.262814, "balance": 1.471528, "dry_up": 1.508997, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.055295, "annualized_volatility": 0.294815, "from_high_reference": -0.060623, "from_low_reference": 0.90734 }, "levels": { "trend_reference": 903.171995, "fair_value_reference": 740.354315, "structural_low": 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"typical_volume": 175.05, "trend": 899.971073, "fair_value": 736.841355, "relative_strength": 0.421553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.987196, "energy": 55.179526, "activity_lines": [ 1028.066675, 1023.383647, 965.379027, 930.148341 ] }, { "date": "2026-08-07", "close": 1019.599976, "volume": 415, "typical_volume": 183.4, "trend": 903.171995, "fair_value": 740.354315, "relative_strength": -0.463823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.31226, "energy": 44.714241, "activity_lines": [ 1022.853329, 1024.881823, 975.823494, 937.866334 ] } ], "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." } } }