{ "ticker": { "uuid": "45964d19-9bd0-486c-a778-6a75b22ff8ab", "symbol": "LUV", "name": "Southwest Airlines Company", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.969, "architecture_energy": 20.776, "architecture_maturity": 47.227, "architecture_confidence": 89.362, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.77, "rotation_up": 24.57, "upward_expansion": 59.94, "deceleration": 90.42, "rotation_down": 27.8, "downward_expansion": 14.61 }, "activity_lines": [ 46.330667, 47.238579, 45.338997, 44.426223 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 47.05, "trend_reference": 44.11428, "distance_from_trend": 0.066548, "trend_direction": "Improving", "fair_value": 32.357021, "distance_from_fair_value": 0.454089, "fair_value_direction": "Improving", "relative_strength": 5.348821, "relative_strength_direction": "Improving", "price_momentum": -0.125296, "excess_performance": -0.250921, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.066548, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.077079, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.454089, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.134162, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.053488, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.050911, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.125296, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.090628, "read": "Demand-led" } ], "volume": { "latest": 27540476, "relative_activity": 0.861197, "balance": 1.090628, "dry_up": 0.881847, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.079321, "annualized_volatility": 0.44846, "from_high_reference": -0.138787, "from_low_reference": 0.654316 }, "levels": { "trend_reference": 44.11428, "fair_value_reference": 32.357021, "structural_low": 35.585377, "invalidation": "A 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"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." } } }