{ "ticker": { "uuid": "63da1a33-190a-4795-a631-c7bc31d95199", "symbol": "BROA", "name": "Broadcom Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 69.674, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 51.362, "architecture_energy": 27.397, "architecture_maturity": 36.457, "architecture_confidence": 49.621, "architecture_tenure": "Developing", "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": 37.16, "rotation_up": 42.5, "upward_expansion": 60.76, "deceleration": 62.58, "rotation_down": 24.58, "downward_expansion": 17.76 }, "activity_lines": [ 345.666669, 340.470309, 342.957883, 333.027006 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 368.5, "trend_reference": 318.386692, "distance_from_trend": 0.157398, "trend_direction": "Improving", "fair_value": 201.322532, "distance_from_fair_value": 0.830396, "fair_value_direction": "Weakening", "relative_strength": -2.111598, "relative_strength_direction": "Weakening", "price_momentum": 0.325565, "excess_performance": 0.151319, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.157398, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039484, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.830396, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.17765, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.021116, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.117256, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.325565, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.177917, "read": "Demand-led" } ], "volume": { "latest": 1372, "relative_activity": 1.96449, "balance": 1.177917, "dry_up": 1.897552, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.072154, "annualized_volatility": 0.447808, "from_high_reference": -0.01933, "from_low_reference": 0.497964 }, "levels": { "trend_reference": 318.386692, "fair_value_reference": 201.322532, "structural_low": 256.894332, "invalidation": "A 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326.865107 ] }, { "date": "2026-07-24", "close": 337.299988, "volume": 923, "typical_volume": 587.05, "trend": 314.760058, "fair_value": 197.780983, "relative_strength": -7.78573, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.548014, "energy": 12.715663, "activity_lines": [ 333.123334, 336.679657, 339.193449, 328.415296 ] }, { "date": "2026-07-31", "close": 333.700012, "volume": 1617, "typical_volume": 636.05, "trend": 315.958457, "fair_value": 199.425221, "relative_strength": -8.667172, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.385235, "energy": 11.286625, "activity_lines": [ 333.903337, 335.200912, 339.538923, 329.637229 ] }, { "date": "2026-08-07", "close": 368.5, "volume": 1372, "typical_volume": 698.4, "trend": 318.386692, "fair_value": 201.322532, "relative_strength": -2.111598, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.362023, "energy": 27.397332, "activity_lines": [ 345.666669, 340.470309, 342.957883, 333.027006 ] } ], "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." } } }