{ "ticker": { "uuid": "5b21f65f-5e5e-4c01-b24d-f3cef9dcd465", "symbol": "RPL", "name": "Regal Partners 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 49.541, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 11.704, "architecture_energy": 10.019, "architecture_maturity": 46.39, "architecture_confidence": 58.529, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 56.41, "rotation_up": 28.09, "upward_expansion": 35.86, "deceleration": 63.99, "rotation_down": 32.98, "downward_expansion": 19.86 }, "activity_lines": [ 2.835333, 2.869273, 2.759238, 2.729997 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 2.8, "trend_reference": 2.758087, "distance_from_trend": 0.015196, "trend_direction": "Weakening", "fair_value": 2.676466, "distance_from_fair_value": 0.046156, "fair_value_direction": "Improving", "relative_strength": -5.02775, "relative_strength_direction": "Weakening", "price_momentum": 0.001872, "excess_performance": -0.061834, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.015196, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.007229, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.046156, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062634, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.050277, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.015101, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.001872, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.694329, "read": "Supply-led" } ], "volume": { "latest": 7930129, "relative_activity": 1.579277, "balance": 0.694329, "dry_up": 1.462473, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.080769, "annualized_volatility": 0.469093, "from_high_reference": -0.206626, "from_low_reference": 0.23348 }, "levels": { "trend_reference": 2.758087, "fair_value_reference": 2.676466, "structural_low": 2.27, "invalidation": "A 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"date": "2026-07-31", "close": 2.77, "volume": 6699101, "typical_volume": 5123879.5, "trend": 2.772856, "fair_value": 2.671536, "relative_strength": -3.164521, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.243959, "energy": 25.635496, "activity_lines": [ 2.888667, 2.871273, 2.745524, 2.728246 ] }, { "date": "2026-08-07", "close": 2.8, "volume": 7930129, "typical_volume": 5021366.2, "trend": 2.758087, "fair_value": 2.676466, "relative_strength": -5.02775, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.703856, "energy": 10.019477, "activity_lines": [ 2.835333, 2.869273, 2.759238, 2.729997 ] } ], "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." } } }