{ "ticker": { "uuid": "561f63ea-bea0-4ff9-9798-90913c9668d6", "symbol": "LIVN", "name": "LivaNova PLC", "exchange": "NASDAQ", "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": "QQQ", "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": 41.747, "architecture_energy": 28.041, "architecture_maturity": 79.207, "architecture_confidence": 84.53, "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": 31.61, "rotation_up": 30.61, "upward_expansion": 64.25, "deceleration": 88.03, "rotation_down": 27.38, "downward_expansion": 16.58 }, "activity_lines": [ 78.679333, 79.776364, 76.845429, 73.839183 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 76.22, "trend_reference": 70.406333, "distance_from_trend": 0.082573, "trend_direction": "Improving", "fair_value": 54.463205, "distance_from_fair_value": 0.399477, "fair_value_direction": "Improving", "relative_strength": 3.609458, "relative_strength_direction": "Weakening", "price_momentum": 0.145132, "excess_performance": -0.042321, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.082573, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.100764, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.399477, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.022952, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.036095, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.028398, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.145132, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.630968, "read": "Supply-led" } ], "volume": { "latest": 5485453, "relative_activity": 1.495369, "balance": 0.630968, "dry_up": 0.945014, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.069891, "annualized_volatility": 0.404822, "from_high_reference": -0.111241, "from_low_reference": 0.562522 }, "levels": { "trend_reference": 70.406333, "fair_value_reference": 54.463205, "structural_low": 56.44, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.019596, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.027842, "regime_survival": 0.6875, "best_return": 0.130488, "worst_return": -0.170588, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.015467, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.043023, "regime_survival": 0.333333, "best_return": 0.133459, "worst_return": -0.174858, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.070336, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.061694, "regime_survival": 0.25, "best_return": 0.223971, "worst_return": -0.246311, "sufficient": false }, { "horizon": "Full 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69.362667, "fair_value": 54.177564, "relative_strength": 13.647397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.120984, "energy": 49.170787, "activity_lines": [ 80.806667, 80.057636, 75.672762, 72.743398 ] }, { "date": "2026-07-31", "close": 80.14, "volume": 2685745, "typical_volume": 3623378.8, "trend": 70.012667, "fair_value": 54.325321, "relative_strength": 14.922994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.9833, "energy": 38.431084, "activity_lines": [ 80.286667, 80.330727, 76.497381, 73.43871 ] }, { "date": "2026-08-07", "close": 76.22, "volume": 5485453, "typical_volume": 3668294.65, "trend": 70.406333, "fair_value": 54.463205, "relative_strength": 3.609458, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.746665, "energy": 28.040555, "activity_lines": [ 78.679333, 79.776364, 76.845429, 73.839183 ] } ], "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." } } }