{ "ticker": { "uuid": "6a52f471-6acc-4c35-8516-b6120b0ba1eb", "symbol": "KEN", "name": "Kendrick Resources PLC", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 18.05, "architecture_energy": 14.186, "architecture_maturity": 79.377, "architecture_confidence": 90.403, "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": 66.61, "rotation_up": 19.26, "upward_expansion": 45.46, "deceleration": 87.77, "rotation_down": 28.08, "downward_expansion": 23.46 }, "activity_lines": [ 0.0579, 0.0612, 0.06173, 0.053905 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 0.06, "trend_reference": 0.04186, "distance_from_trend": 0.433349, "trend_direction": "Improving", "fair_value": 0.011578, "distance_from_fair_value": 4.182437, "fair_value_direction": "Weakening", "relative_strength": 125.64311, "relative_strength_direction": "Weakening", "price_momentum": 5.486486, "excess_performance": 5.435251, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.433349, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 1.006711, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 4.182437, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.518761, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.256431, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.964129, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 5.486486, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.317714, "read": "Demand-led" } ], "volume": { "latest": 3571606, "relative_activity": 0.23002, "balance": 1.317714, "dry_up": 0.282435, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.288718, "annualized_volatility": 1.53152, "from_high_reference": -0.428571, "from_low_reference": 24.974026 }, "levels": { "trend_reference": 0.04186, "fair_value_reference": 0.011578, "structural_low": 0.00818, "invalidation": "A sustained loss of 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12174203, "typical_volume": 19994114.7, "trend": 0.03449, "fair_value": 0.010289, "relative_strength": 178.848331, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.37283, "energy": 27.711126, "activity_lines": [ 0.064933, 0.070527, 0.059091, 0.048587 ] }, { "date": "2026-07-17", "close": 0.06, "volume": 3214368, "typical_volume": 18444447.45, "trend": 0.036403, "fair_value": 0.010626, "relative_strength": 162.941368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.71463, "energy": 24.656958, "activity_lines": [ 0.062117, 0.068645, 0.060203, 0.050233 ] }, { "date": "2026-07-24", "close": 0.0575, "volume": 5686063, "typical_volume": 17629223.7, "trend": 0.038233, "fair_value": 0.010948, "relative_strength": 138.060881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.103058, "energy": 22.792054, "activity_lines": [ 0.059717, 0.0659, 0.06091, 0.051594 ] }, { "date": "2026-07-31", "close": 0.054, "volume": 5069807, "typical_volume": 16807750.2, "trend": 0.039947, "fair_value": 0.011244, "relative_strength": 112.396455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.909017, "energy": 19.960808, "activity_lines": [ 0.0574, 0.062859, 0.061111, 0.052611 ] }, { "date": "2026-08-07", "close": 0.06, "volume": 3571606, "typical_volume": 15527345.35, "trend": 0.04186, "fair_value": 0.011578, "relative_strength": 125.64311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.050494, "energy": 14.185621, "activity_lines": [ 0.0579, 0.0612, 0.06173, 0.053905 ] } ], "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." } } }