{ "ticker": { "uuid": "5fec5659-22dd-4c3d-a13b-13f18c64d657", "symbol": "9535", "name": "Ladun Investment Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 31.449, "architecture_energy": 23.505, "architecture_maturity": 59.488, "architecture_confidence": 89.675, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.7, "rotation_up": 25.58, "upward_expansion": 56.92, "deceleration": 88.19, "rotation_down": 32.96, "downward_expansion": 18.26 }, "activity_lines": [ 2.568, 2.636182, 2.571476, 2.492043 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 2.54, "trend_reference": 2.406333, "distance_from_trend": 0.055548, "trend_direction": "Improving", "fair_value": 3.644145, "distance_from_fair_value": -0.302992, "fair_value_direction": "Improving", "relative_strength": 2.855536, "relative_strength_direction": "Improving", "price_momentum": 0.104348, "excess_performance": 0.136177, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055548, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010923, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.302992, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.05597, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.028555, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.18212, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.104348, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.013606, "read": "Demand-led" } ], "volume": { "latest": 169570, "relative_activity": 0.274723, "balance": 2.013606, "dry_up": 0.698241, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.095094, "annualized_volatility": 0.476118, "from_high_reference": -0.203762, "from_low_reference": 0.282828 }, "levels": { "trend_reference": 2.406333, "fair_value_reference": 3.644145, "structural_low": 1.98, "invalidation": "A renewed 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"gate": "up", "direction": 74.527023, "energy": 78.307498, "activity_lines": [ 2.748, 2.627455, 2.485524, 2.42572 ] }, { "date": "2026-07-10", "close": 2.88, "volume": 259226, "typical_volume": 633519.75, "trend": 2.406667, "fair_value": 3.639955, "relative_strength": 14.910672, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.309812, "energy": 79.039546, "activity_lines": [ 2.812667, 2.689455, 2.533571, 2.456817 ] }, { "date": "2026-07-17", "close": 2.49, "volume": 498812, "typical_volume": 625008.15, "trend": 2.404667, "fair_value": 3.644734, "relative_strength": 0.883874, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.296353, "energy": 55.155608, "activity_lines": [ 2.722, 2.670364, 2.541143, 2.462194 ] }, { "date": "2026-07-24", "close": 2.6, "volume": 856380, "typical_volume": 629970.5, "trend": 2.407333, "fair_value": 3.647328, "relative_strength": 4.95261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.289635, "energy": 35.803753, "activity_lines": [ 2.67, 2.667818, 2.557333, 2.474796 ] }, { "date": "2026-07-31", "close": 2.54, "volume": 199170, "typical_volume": 619934.65, "trend": 2.405333, "fair_value": 3.648155, "relative_strength": 4.947651, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.750516, "energy": 20.661159, "activity_lines": [ 2.611333, 2.653273, 2.565381, 2.483355 ] }, { "date": "2026-08-07", "close": 2.54, "volume": 169570, "typical_volume": 617240.75, "trend": 2.406333, "fair_value": 3.644145, "relative_strength": 2.855536, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.449401, "energy": 23.505365, "activity_lines": [ 2.568, 2.636182, 2.571476, 2.492043 ] } ], "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." } } }