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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 54.034, "architecture_energy": 24.135, "architecture_maturity": 49.904, "architecture_confidence": 90.932, "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": 30.63, "rotation_up": 40.02, "upward_expansion": 66.5, "deceleration": 87.54, "rotation_down": 27.58, "downward_expansion": 13.5 }, "activity_lines": [ 105.979334, 105.649818, 103.350095, 98.756151 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 112.400002, "trend_reference": 94.317, "distance_from_trend": 0.191726, "trend_direction": "Improving", "fair_value": 70.530962, "distance_from_fair_value": 0.593626, "fair_value_direction": "Improving", "relative_strength": 20.163848, "relative_strength_direction": "Improving", "price_momentum": 0.267336, "excess_performance": 0.310539, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.191726, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065532, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.593626, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.079176, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.201638, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.122897, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.267336, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.572354, "read": "Demand-led" } ], "volume": { "latest": 55742270, "relative_activity": 1.110603, "balance": 1.572354, "dry_up": 1.426832, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.162079, "annualized_volatility": 0.775014, "from_high_reference": -0.158052, "from_low_reference": 0.704838 }, "levels": { "trend_reference": 94.317, "fair_value_reference": 70.530962, "structural_low": 65.93, 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92.944333, "fair_value": 70.201154, "relative_strength": 23.945854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.35919, "energy": 37.906468, "activity_lines": [ 109.057999, 106.134544, 101.919285, 97.477333 ] }, { "date": "2026-07-31", "close": 93.690002, "volume": 56649755, "typical_volume": 49160096.7, "trend": 93.324, "fair_value": 70.30391, "relative_strength": 3.32057, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.023323, "energy": 22.223179, "activity_lines": [ 104.195333, 103.990727, 101.780095, 97.525441 ] }, { "date": "2026-08-07", "close": 112.400002, "volume": 55742270, "typical_volume": 50191000.9, "trend": 94.317, "fair_value": 70.530962, "relative_strength": 20.163848, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.033519, "energy": 24.134837, "activity_lines": [ 105.979334, 105.649818, 103.350095, 98.756151 ] } ], "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." } } }