{ "ticker": { "uuid": "4bc9e093-66c3-4304-8aad-d9a1f4173277", "symbol": "4017", "name": "Dr. Soliman Abdel Kader Fakeeh", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 7.485, "architecture_energy": 16.68, "architecture_maturity": 23.16, "architecture_confidence": 92.134, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.32, "rotation_up": 16.56, "upward_expansion": 40.7, "deceleration": 86.64, "rotation_down": 41.55, "downward_expansion": 34.7 }, "activity_lines": [ 35.033333, 35.539642, 35.666473, 35.164243 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 35.400002, "trend_reference": 34.571713, "distance_from_trend": 0.023959, "trend_direction": "Weakening", "fair_value": 46.19289, "distance_from_fair_value": -0.233648, "fair_value_direction": "Improving", "relative_strength": -1.112459, "relative_strength_direction": "Improving", "price_momentum": 0.0363, "excess_performance": 0.068129, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.023959, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002423, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.233648, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.017864, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.011125, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.042759, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.0363, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.214982, "read": "Demand-led" } ], "volume": { "latest": 472372, "relative_activity": 0.834817, "balance": 1.214982, "dry_up": 0.700618, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.044357, "annualized_volatility": 0.217075, "from_high_reference": -0.173669, "from_low_reference": 0.301471 }, "levels": { "trend_reference": 34.571713, "fair_value_reference": 46.19289, 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}, { "date": "2026-07-31", "close": 34.939999, "volume": 439928, "typical_volume": 551228.25, "trend": 34.495713, "fair_value": 46.290123, "relative_strength": -0.368011, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.591056, "energy": 17.657593, "activity_lines": [ 34.989333, 35.642507, 35.654241, 35.105902 ] }, { "date": "2026-08-07", "close": 35.400002, "volume": 472372, "typical_volume": 565838.7, "trend": 34.571713, "fair_value": 46.19289, "relative_strength": -1.112459, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.484693, "energy": 16.679809, "activity_lines": [ 35.033333, 35.539642, 35.666473, 35.164243 ] } ], "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." } } }