{ "ticker": { "uuid": "46043b19-39d2-4a1b-ba53-d6f9dd7b790a", "symbol": "KEYS", "name": "Keysight Technologies Inc", "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": 91.45, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 23.158, "architecture_energy": 11.599, "architecture_maturity": 49.752, "architecture_confidence": 88.803, "architecture_tenure": "Developing", "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": 59.63, "rotation_up": 27.04, "upward_expansion": 42.39, "deceleration": 82.74, "rotation_down": 24.58, "downward_expansion": 29.39 }, "activity_lines": [ 326.068667, 326.918182, 332.625333, 323.816237 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 340.97, "trend_reference": 303.809667, "distance_from_trend": 0.122315, "trend_direction": "Improving", "fair_value": 184.430449, "distance_from_fair_value": 0.848773, "fair_value_direction": "Weakening", "relative_strength": 21.732264, "relative_strength_direction": "Weakening", "price_momentum": 0.47638, "excess_performance": 0.350755, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.122315, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.171018, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.848773, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.268653, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.217323, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.324718, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.47638, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.578964, "read": "Supply-led" } ], "volume": { "latest": 5060741, "relative_activity": 0.742205, "balance": 0.578964, "dry_up": 0.883757, "accumulation_observations": 1, "distribution_observations": 7 }, "risk": { "range_context": 0.090729, "annualized_volatility": 0.462872, "from_high_reference": -0.090657, "from_low_reference": 1.230802 }, "levels": { "trend_reference": 303.809667, "fair_value_reference": 184.430449, "structural_low": 228.35, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.058749, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.034495, "regime_survival": 0.333333, "best_return": 0.12894, "worst_return": -0.081615, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.002566, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.041481, "regime_survival": 0.0, "best_return": 0.127023, "worst_return": -0.171843, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.008178, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.117036, "regime_survival": 0.0, "best_return": 0.026182, "worst_return": -0.146879, "sufficient": false }, { "horizon": "Full cycle", 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"typical_volume": 7082258.85, "trend": 295.604333, "fair_value": 182.220192, "relative_strength": 21.299311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.936946, "energy": 17.26792, "activity_lines": [ 318.632, 327.434909, 332.074476, 319.616774 ] }, { "date": "2026-07-31", "close": 319.08, "volume": 6276324, "typical_volume": 6997268.0, "trend": 299.354, "fair_value": 183.248205, "relative_strength": 19.049649, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.937916, "energy": 13.809725, "activity_lines": [ 318.382667, 324.936727, 331.401095, 321.131333 ] }, { "date": "2026-08-07", "close": 340.97, "volume": 5060741, "typical_volume": 6818519.65, "trend": 303.809667, "fair_value": 184.430449, "relative_strength": 21.732264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.157543, "energy": 11.5986, "activity_lines": [ 326.068667, 326.918182, 332.625333, 323.816237 ] } ], "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." } } }