{ "ticker": { "uuid": "4488387b-0c86-409c-9d0f-5a001f2543d2", "symbol": "AXTA", "name": "Axalta Coating Systems Ltd", "exchange": "NYSE", "country": "US", "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": "SPY", "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": 81.715, "architecture_energy": 63.753, "architecture_maturity": 18.849, "architecture_confidence": 88.927, "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": 28.23, "rotation_up": 62.7, "upward_expansion": 82.26, "deceleration": 53.54, "rotation_down": 16.95, "downward_expansion": 11.26 }, "activity_lines": [ 35.310667, 34.618182, 32.894, 31.971871 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 38.19, "trend_reference": 31.546, "distance_from_trend": 0.210613, "trend_direction": "Improving", "fair_value": 32.369423, "distance_from_fair_value": 0.179817, "fair_value_direction": "Improving", "relative_strength": 9.961974, "relative_strength_direction": "Improving", "price_momentum": 0.129547, "excess_performance": 0.003923, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.210613, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03537, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179817, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.276175, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.09962, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.244652, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.129547, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.177728, "read": "Demand-led" } ], "volume": { "latest": 7323535, "relative_activity": 0.671717, "balance": 3.177728, "dry_up": 0.771796, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.065738, "annualized_volatility": 0.410885, "from_high_reference": -0.010878, "from_low_reference": 0.53149 }, "levels": { "trend_reference": 31.546, "fair_value_reference": 32.369423, "structural_low": 24.9365, "invalidation": "A sustained 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32.76, "volume": 8196498, "typical_volume": 11661452.9, "trend": 31.28, "fair_value": 32.261667, "relative_strength": -0.992251, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.300522, "energy": 20.023274, "activity_lines": [ 33.027333, 33.184545, 31.658571, 31.239849 ] }, { "date": "2026-07-31", "close": 35.81, "volume": 9601893, "typical_volume": 11396413.3, "trend": 31.373667, "fair_value": 32.305641, "relative_strength": 6.928258, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.854178, "energy": 39.224068, "activity_lines": [ 33.816, 33.744909, 32.182524, 31.532108 ] }, { "date": "2026-08-07", "close": 38.19, "volume": 7323535, "typical_volume": 10902707.25, "trend": 31.546, "fair_value": 32.369423, "relative_strength": 9.961974, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.715343, "energy": 63.753196, "activity_lines": [ 35.310667, 34.618182, 32.894, 31.971871 ] } ], "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." } } }