{ "ticker": { "uuid": "562ab912-61d0-4e70-b5cf-6621545818f1", "symbol": "META", "name": "Meta Platforms, Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -45.61, "architecture_energy": 23.177, "architecture_maturity": 48.642, "architecture_confidence": 92.975, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 39.47, "rotation_up": 24.16, "upward_expansion": 6.31, "deceleration": 45.95, "rotation_down": 43.69, "downward_expansion": 72.65 }, "activity_lines": [ 31.708, 31.801541, 32.126477, 32.456027 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 31.49, "trend_reference": 33.11384, "distance_from_trend": -0.049038, "trend_direction": "Weakening", "fair_value": 30.67798, "distance_from_fair_value": 0.026469, "fair_value_direction": "Weakening", "relative_strength": -20.610892, "relative_strength_direction": "Improving", "price_momentum": -0.11693, "excess_performance": -0.237351, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.049038, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.029672, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.026469, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.083773, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.206109, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.008801, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.11693, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.972466, "read": "Supply-led" } ], "volume": { "latest": 2317000, "relative_activity": 0.977027, "balance": 0.972466, "dry_up": 1.354081, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.078632, "annualized_volatility": 0.445382, "from_high_reference": -0.273412, "from_low_reference": 0.127058 }, "levels": { "trend_reference": 33.11384, "fair_value_reference": 30.67798, "structural_low": 27.940001, 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contraction", "gate": "down", "direction": -14.389011, "energy": 11.960451, "activity_lines": [ 32.247467, 31.995262, 32.401097, 32.879511 ] }, { "date": "2026-07-17", "close": 34.34, "volume": 3736600, "typical_volume": 2108555.0, "trend": 33.559495, "fair_value": 30.420268, "relative_strength": -13.476387, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.082568, "energy": 13.949516, "activity_lines": [ 33.196, 32.407793, 32.560401, 32.927243 ] }, { "date": "2026-07-24", "close": 31.75, "volume": 1815200, "typical_volume": 2142315.0, "trend": 33.417183, "fair_value": 30.506444, "relative_strength": -19.528558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.91757, "energy": 23.375229, "activity_lines": [ 33.007333, 32.317775, 32.475517, 32.810501 ] }, { "date": "2026-07-31", "close": 29.67, "volume": 4975900, "typical_volume": 2324760.0, "trend": 33.237176, "fair_value": 30.584693, "relative_strength": -23.614146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.913977, "energy": 25.461681, "activity_lines": [ 32.063333, 31.868113, 32.20654, 32.568748 ] }, { "date": "2026-08-07", "close": 31.49, "volume": 2317000, "typical_volume": 2371480.0, "trend": 33.11384, "fair_value": 30.67798, "relative_strength": -20.610892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.610241, "energy": 23.177323, "activity_lines": [ 31.708, 31.801541, 32.126477, 32.456027 ] } ], "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." } } }