{ "ticker": { "uuid": "6a7f86e8-5d92-417c-90f6-e82b7c95a582", "symbol": "AMZN", "name": "Amazon.com 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": 86.494, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 57.936, "architecture_energy": 52.854, "architecture_maturity": 28.105, "architecture_confidence": 72.856, "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": 32.27, "rotation_up": 59.62, "upward_expansion": 73.18, "deceleration": 47.15, "rotation_down": 12.58, "downward_expansion": 18.85 }, "activity_lines": [ 259.656667, 251.799273, 252.336143, 246.046731 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 274.48, "trend_reference": 238.406667, "distance_from_trend": 0.15131, "trend_direction": "Improving", "fair_value": 200.72391, "distance_from_fair_value": 0.36745, "fair_value_direction": "Weakening", "relative_strength": 2.623094, "relative_strength_direction": "Improving", "price_momentum": 0.305059, "excess_performance": 0.117605, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.15131, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0218, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.36745, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.064296, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.026231, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.020646, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.305059, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.342371, "read": "Demand-led" } ], "volume": { "latest": 270232417, "relative_activity": 1.140355, "balance": 1.342371, "dry_up": 1.056284, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.068226, "annualized_volatility": 0.387842, "from_high_reference": -0.04429, "from_low_reference": 0.400408 }, "levels": { "trend_reference": 238.406667, "fair_value_reference": 200.72391, "structural_low": 196.0, "invalidation": "A 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"Recompressing", "gate": "up", "direction": 11.386102, "energy": 15.803198, "activity_lines": [ 241.518667, 246.429273, 246.933286, 240.851247 ] }, { "date": "2026-07-17", "close": 247.23, "volume": 198900837, "typical_volume": 231140621.4, "trend": 236.014333, "fair_value": 198.365064, "relative_strength": -4.254726, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.826796, "energy": 13.066318, "activity_lines": [ 243.686, 245.499273, 247.669476, 241.617591 ] }, { "date": "2026-07-24", "close": 232.11, "volume": 176733971, "typical_volume": 227176660.35, "trend": 236.000667, "fair_value": 199.005449, "relative_strength": -8.315334, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.393842, "energy": 7.350095, "activity_lines": [ 240.234667, 242.282909, 246.788381, 241.365699 ] }, { "date": "2026-07-31", "close": 271.58, "volume": 355373161, "typical_volume": 234718683.35, "trend": 237.503333, "fair_value": 199.851667, "relative_strength": 6.65822, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.337407, "energy": 29.004246, "activity_lines": [ 250.758667, 246.825273, 249.576333, 243.66114 ] }, { "date": "2026-08-07", "close": 274.48, "volume": 270232417, "typical_volume": 236972247.9, "trend": 238.406667, "fair_value": 200.72391, "relative_strength": 2.623094, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.936327, "energy": 52.853908, "activity_lines": [ 259.656667, 251.799273, 252.336143, 246.046731 ] } ], "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." } } }