{ "ticker": { "uuid": "5a14a6e1-8a24-4c45-8d4a-a38c29e6aeca", "symbol": "LIND", "name": "Lindblad Expeditions Holdings Inc", "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": "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": 86.872, "architecture_energy": 80.197, "architecture_maturity": 52.0, "architecture_confidence": 84.69, "architecture_tenure": "Established", "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": 11.38, "rotation_up": 71.43, "upward_expansion": 87.25, "deceleration": 51.81, "rotation_down": 14.17, "downward_expansion": 16.25 }, "activity_lines": [ 30.032, 28.518545, 25.656333, 23.751075 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 33.95, "trend_reference": 21.538667, "distance_from_trend": 0.576235, "trend_direction": "Improving", "fair_value": 12.4375, "distance_from_fair_value": 1.729648, "fair_value_direction": "Improving", "relative_strength": 67.459034, "relative_strength_direction": "Improving", "price_momentum": 0.691579, "excess_performance": 0.504126, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.576235, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.272645, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.729648, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.83837, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.67459, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.456419, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.691579, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.375838, "read": "Demand-led" } ], "volume": { "latest": 5511198, "relative_activity": 1.398391, "balance": 2.375838, "dry_up": 1.090969, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.09216, "annualized_volatility": 0.621191, "from_high_reference": -0.028612, "from_low_reference": 1.986085 }, "levels": { "trend_reference": 21.538667, "fair_value_reference": 12.4375, "structural_low": 16.04, "invalidation": "A 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11.523365, "relative_strength": 28.730332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.594753, "energy": 69.236704, "activity_lines": [ 22.17, 21.180727, 19.991524, 19.12314 ] }, { "date": "2026-06-19", "close": 25.75, "volume": 3192110, "typical_volume": 3728840.8, "trend": 18.085667, "fair_value": 11.622147, "relative_strength": 36.270959, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.652396, "energy": 80.405529, "activity_lines": [ 23.6, 22.127636, 20.596714, 19.64729 ] }, { "date": "2026-06-26", "close": 29.57, "volume": 9782310, "typical_volume": 3933656.7, "trend": 18.670333, "fair_value": 11.741955, "relative_strength": 61.352778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.685463, "energy": 88.929491, "activity_lines": [ 25.831333, 23.648727, 21.522476, 20.388215 ] }, { "date": "2026-07-03", "close": 26.22, "volume": 4112013, "typical_volume": 3959490.2, "trend": 19.135, "fair_value": 11.847628, "relative_strength": 40.424405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.13124, "energy": 79.319854, "activity_lines": [ 26.346, 24.404182, 22.083952, 20.87529 ] }, { "date": "2026-07-10", "close": 26.52, "volume": 3454509, "typical_volume": 3956269.05, "trend": 19.558333, "fair_value": 11.951538, "relative_strength": 38.158844, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.882069, "energy": 77.825182, "activity_lines": [ 26.742667, 25.071636, 22.644714, 21.351742 ] }, { "date": "2026-07-17", "close": 27.67, "volume": 3992092, "typical_volume": 3934940.25, "trend": 19.99, "fair_value": 12.064936, "relative_strength": 48.514225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.485349, "energy": 73.222939, "activity_lines": [ 27.198667, 25.803273, 23.288, 21.875075 ] }, { "date": "2026-07-24", "close": 26.85, "volume": 3582589, "typical_volume": 3893616.25, "trend": 20.403667, "fair_value": 12.163333, "relative_strength": 44.620081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.161358, "energy": 53.055808, "activity_lines": [ 27.1, 26.266364, 23.815286, 22.317656 ] }, { "date": "2026-07-31", "close": 29.58, "volume": 4112596, "typical_volume": 3891070.45, "trend": 20.908333, "fair_value": 12.287949, "relative_strength": 56.049463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.096731, "energy": 57.525173, "activity_lines": [ 27.838, 27.077091, 24.559667, 22.909677 ] }, { "date": "2026-08-07", "close": 33.95, "volume": 5511198, "typical_volume": 3941099.1, "trend": 21.538667, "fair_value": 12.4375, "relative_strength": 67.459034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.8724, "energy": 80.197223, "activity_lines": [ 30.032, 28.518545, 25.656333, 23.751075 ] } ], "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." } } }