{ "ticker": { "uuid": "4fa9b7e2-73ac-4384-b984-a811dc343c5c", "symbol": "OSCR", "name": "Oscar Health 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 48.7, "architecture_energy": 41.629, "architecture_maturity": 93.732, "architecture_confidence": 65.338, "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": 18.42, "rotation_up": 41.17, "upward_expansion": 68.77, "deceleration": 65.49, "rotation_down": 27.15, "downward_expansion": 18.77 }, "activity_lines": [ 29.179333, 29.431455, 26.751905, 23.73714 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 27.9, "trend_reference": 20.233333, "distance_from_trend": 0.378913, "trend_direction": "Improving", "fair_value": 15.7875, "distance_from_fair_value": 0.767221, "fair_value_direction": "Improving", "relative_strength": 32.21178, "relative_strength_direction": "Improving", "price_momentum": 1.279412, "excess_performance": 1.153787, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.378913, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.275558, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.767221, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.260504, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.322118, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.143011, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.279412, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.524633, "read": "Demand-led" } ], "volume": { "latest": 39638012, "relative_activity": 1.205717, "balance": 1.524633, "dry_up": 0.784944, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.134566, "annualized_volatility": 0.570659, "from_high_reference": -0.1571, "from_low_reference": 1.609916 }, "levels": { "trend_reference": 20.233333, "fair_value_reference": 15.7875, "structural_low": 10.69, "invalidation": "A 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24.667286, 21.856301 ] }, { "date": "2026-07-24", "close": 28.19, "volume": 18741512, "typical_volume": 32939139.15, "trend": 19.352667, "fair_value": 15.502692, "relative_strength": 42.940797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.474004, "energy": 61.499502, "activity_lines": [ 29.541333, 28.868909, 25.349286, 22.455011 ] }, { "date": "2026-07-31", "close": 31.22, "volume": 23945136, "typical_volume": 32338226.3, "trend": 19.894333, "fair_value": 15.656731, "relative_strength": 54.39578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.066345, "energy": 58.320246, "activity_lines": [ 29.961333, 29.53, 26.251524, 23.220645 ] }, { "date": "2026-08-07", "close": 27.9, "volume": 39638012, "typical_volume": 32875047.9, "trend": 20.233333, "fair_value": 15.7875, "relative_strength": 32.21178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.699787, "energy": 41.628805, "activity_lines": [ 29.179333, 29.431455, 26.751905, 23.73714 ] } ], "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." } } }