{ "ticker": { "uuid": "61398223-dc2b-4aee-9e35-185329f16e04", "symbol": "KINS", "name": "Kingstone Companies 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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.966, "architecture_energy": 63.13, "architecture_maturity": 23.803, "architecture_confidence": 89.6, "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": 20.07, "rotation_up": 60.96, "upward_expansion": 83.9, "deceleration": 53.46, "rotation_down": 16.78, "downward_expansion": 12.9 }, "activity_lines": [ 19.676667, 19.294545, 18.005249, 17.321642 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 19.03, "trend_reference": 16.583338, "distance_from_trend": 0.147537, "trend_direction": "Improving", "fair_value": 11.180634, "distance_from_fair_value": 0.70205, "fair_value_direction": "Improving", "relative_strength": 5.482139, "relative_strength_direction": "Improving", "price_momentum": 0.193578, "excess_performance": 0.006124, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.147537, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061567, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.70205, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.125517, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.054821, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.21399, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.193578, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.492597, "read": "Demand-led" } ], "volume": { "latest": 545054, "relative_activity": 0.891944, "balance": 1.492597, "dry_up": 0.892096, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.076354, "annualized_volatility": 0.463125, "from_high_reference": -0.089474, "from_low_reference": 0.469418 }, "levels": { "trend_reference": 16.583338, "fair_value_reference": 11.180634, "structural_low": 13.83, "invalidation": "A 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"activity_lines": [ 18.0, 16.918413, 16.390777, 16.176467 ] }, { "date": "2026-07-10", "close": 20.21, "volume": 555787, "typical_volume": 616528.35, "trend": 16.194038, "fair_value": 10.704255, "relative_strength": 11.979397, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.220903, "energy": 82.084743, "activity_lines": [ 18.988667, 17.621729, 16.78878, 16.444907 ] }, { "date": "2026-07-17", "close": 20.09, "volume": 572262, "typical_volume": 617280.8, "trend": 16.302779, "fair_value": 10.825508, "relative_strength": 16.085852, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.75681, "energy": 86.962253, "activity_lines": [ 19.618667, 18.230182, 17.154563, 16.696259 ] }, { "date": "2026-07-24", "close": 19.91, "volume": 663332, "typical_volume": 622239.7, "trend": 16.393269, "fair_value": 10.94605, "relative_strength": 16.780128, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.313974, "energy": 85.238752, "activity_lines": [ 19.931333, 18.721636, 17.485735, 16.928983 ] }, { "date": "2026-07-31", "close": 19.97, "volume": 399940, "typical_volume": 614779.45, "trend": 16.520526, "fair_value": 11.067125, "relative_strength": 16.360324, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.603435, "energy": 83.441633, "activity_lines": [ 20.02, 19.130364, 17.801739, 17.15974 ] }, { "date": "2026-08-07", "close": 19.03, "volume": 545054, "typical_volume": 611085.65, "trend": 16.583338, "fair_value": 11.180634, "relative_strength": 5.482139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.965793, "energy": 63.129793, "activity_lines": [ 19.676667, 19.294545, 18.005249, 17.321642 ] } ], "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." } } }