{ "ticker": { "uuid": "4c84e996-2f1d-4c56-ab36-201129d7c494", "symbol": "KLS", "name": "Kelsian Group Limited", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 86.323, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 76.53, "architecture_energy": 54.208, "architecture_maturity": 22.695, "architecture_confidence": 86.05, "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": 29.71, "rotation_up": 60.57, "upward_expansion": 81.9, "deceleration": 52.22, "rotation_down": 18.2, "downward_expansion": 8.56 }, "activity_lines": [ 4.448667, 4.386909, 4.287381, 4.203394 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 4.66, "trend_reference": 4.110467, "distance_from_trend": 0.133691, "trend_direction": "Weakening", "fair_value": 4.352257, "distance_from_fair_value": 0.070709, "fair_value_direction": "Improving", "relative_strength": 3.418805, "relative_strength_direction": "Improving", "price_momentum": 0.238693, "excess_performance": 0.174987, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.133691, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.001191, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.070709, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.182634, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.034188, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.04739, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.238693, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.770259, "read": "Demand-led" } ], "volume": { "latest": 1164498, "relative_activity": 0.656147, "balance": 1.770259, "dry_up": 0.762327, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.051007, "annualized_volatility": 0.329295, "from_high_reference": -0.088778, "from_low_reference": 0.286279 }, "levels": { "trend_reference": 4.110467, "fair_value_reference": 4.352257, "structural_low": 3.68, "invalidation": "A 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4.133594 ] }, { "date": "2026-07-24", "close": 4.27, "volume": 1032914, "typical_volume": 1912893.0, "trend": 4.090926, "fair_value": 4.370843, "relative_strength": 0.73181, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.824761, "energy": 27.719129, "activity_lines": [ 4.296, 4.302182, 4.206284, 4.145187 ] }, { "date": "2026-07-31", "close": 4.43, "volume": 1688345, "typical_volume": 1838262.65, "trend": 4.096863, "fair_value": 4.360898, "relative_strength": 1.793752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.479594, "energy": 35.36474, "activity_lines": [ 4.338667, 4.326182, 4.23719, 4.167062 ] }, { "date": "2026-08-07", "close": 4.66, "volume": 1164498, "typical_volume": 1774750.6, "trend": 4.110467, "fair_value": 4.352257, "relative_strength": 3.418805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.530443, "energy": 54.207973, "activity_lines": [ 4.448667, 4.386909, 4.287381, 4.203394 ] } ], "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." } } }