{ "ticker": { "uuid": "6e035b02-6add-4905-b597-cdaf488379f3", "symbol": "4345", "name": "Alinma Retail REIT Fund", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 76.491, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 39.349, "architecture_energy": 19.365, "architecture_maturity": 28.729, "architecture_confidence": 65.45, "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": 46.94, "rotation_up": 40.31, "upward_expansion": 71.91, "deceleration": 63.97, "rotation_down": 23.06, "downward_expansion": 3.25 }, "activity_lines": [ 4.738, 4.734383, 4.72788, 4.710814 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 4.69, "trend_reference": 4.677345, "distance_from_trend": 0.002705, "trend_direction": "Improving", "fair_value": 4.340861, "distance_from_fair_value": 0.080431, "fair_value_direction": "Improving", "relative_strength": 4.91024, "relative_strength_direction": "Improving", "price_momentum": 0.019565, "excess_performance": 0.051395, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002705, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032592, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.080431, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.025397, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.049102, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.023291, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.019565, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.015847, "read": "Demand-led" } ], "volume": { "latest": 1954026, "relative_activity": 1.283903, "balance": 1.015847, "dry_up": 0.79284, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.03457, "annualized_volatility": 0.14103, "from_high_reference": -0.056338, "from_low_reference": 0.127882 }, "levels": { "trend_reference": 4.677345, "fair_value_reference": 4.340861, "structural_low": 4.4, "invalidation": "A 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"up", "direction": 44.891829, "energy": 22.758562, "activity_lines": [ 4.746691, 4.748585, 4.717599, 4.694796 ] }, { "date": "2026-07-24", "close": 4.8, "volume": 1125081, "typical_volume": 1475011.95, "trend": 4.656296, "fair_value": 4.334762, "relative_strength": 8.175415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.351084, "energy": 29.832723, "activity_lines": [ 4.772846, 4.754579, 4.727502, 4.705199 ] }, { "date": "2026-07-31", "close": 4.72, "volume": 730120, "typical_volume": 1450036.75, "trend": 4.666679, "fair_value": 4.337827, "relative_strength": 8.25504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.646314, "energy": 25.003362, "activity_lines": [ 4.761333, 4.745663, 4.729262, 4.709309 ] }, { "date": "2026-08-07", "close": 4.69, "volume": 1954026, "typical_volume": 1521941.9, "trend": 4.677345, "fair_value": 4.340861, "relative_strength": 4.91024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.349378, "energy": 19.364936, "activity_lines": [ 4.738, 4.734383, 4.72788, 4.710814 ] } ], "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." } } }