{ "ticker": { "uuid": "493085e5-2a20-4a3d-9d56-448b71f987fc", "symbol": "LLM", "name": "LOYALMETAL FPO [LLM]", "exchange": "ASX", "country": "AU", "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": "^AXJO", "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.639, "architecture_energy": 92.007, "architecture_maturity": 62.696, "architecture_confidence": 96, "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": 6.84, "rotation_up": 59.17, "upward_expansion": 95.33, "deceleration": 44.67, "rotation_down": 30.0, "downward_expansion": 22.0 }, "activity_lines": [ 0.437333, 0.434636, 0.421964, 0.396511 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 0.44, "trend_reference": 0.367833, "distance_from_trend": 0.196194, "trend_direction": "Improving", "fair_value": 0.27334, "distance_from_fair_value": 0.609718, "fair_value_direction": "Improving", "relative_strength": 20.507998, "relative_strength_direction": "Weakening", "price_momentum": 0.54386, "excess_performance": 0.480154, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.196194, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.101847, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.609718, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.015719, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.20508, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.317614, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.54386, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.151596, "read": "Demand-led" } ], "volume": { "latest": 1903555, "relative_activity": 0.654058, "balance": 4.151596, "dry_up": 0.700283, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.013986, "annualized_volatility": 0.595775, "from_high_reference": -0.011236, "from_low_reference": 1.25641 }, "levels": { "trend_reference": 0.367833, "fair_value_reference": 0.27334, "structural_low": 0.255, "invalidation": "A 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] }, { "date": "2026-07-17", "close": 0.44, "volume": 2960810, "typical_volume": 2924294.0, "trend": 0.356667, "fair_value": 0.273596, "relative_strength": 31.739156, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.157152, "energy": 74.26693, "activity_lines": [ 0.434333, 0.430818, 0.405821, 0.381844 ] }, { "date": "2026-07-24", "close": 0.435, "volume": 2156866, "typical_volume": 2986309.55, "trend": 0.361167, "fair_value": 0.274333, "relative_strength": 28.873861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.230755, "energy": 78.742722, "activity_lines": [ 0.435333, 0.431955, 0.411679, 0.386898 ] }, { "date": "2026-07-31", "close": 0.435, "volume": 1131115, "typical_volume": 2934297.65, "trend": 0.364833, "fair_value": 0.27366, "relative_strength": 24.467584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.29636, "energy": 88.476753, "activity_lines": [ 0.435667, 0.432909, 0.416893, 0.391661 ] }, { "date": "2026-08-07", "close": 0.44, "volume": 1903555, "typical_volume": 2910374.3, "trend": 0.367833, "fair_value": 0.27334, "relative_strength": 20.507998, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.638985, "energy": 92.007235, "activity_lines": [ 0.437333, 0.434636, 0.421964, 0.396511 ] } ], "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." } } }