{ "ticker": { "uuid": "6ef23a16-aa66-44a7-8c68-97ac7d165052", "symbol": "GTX", "name": "Garrett Motion 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 36.05, "architecture_energy": 23.29, "architecture_maturity": 73.615, "architecture_confidence": 92.901, "architecture_tenure": "New", "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": 42.18, "rotation_up": 20.97, "upward_expansion": 55.26, "deceleration": 93.85, "rotation_down": 27.87, "downward_expansion": 21.26 }, "activity_lines": [ 30.948, 31.788182, 30.991503, 28.467548 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 29.85, "trend_reference": 25.239011, "distance_from_trend": 0.182693, "trend_direction": "Improving", "fair_value": 12.84949, "distance_from_fair_value": 1.323049, "fair_value_direction": "Weakening", "relative_strength": 27.38053, "relative_strength_direction": "Weakening", "price_momentum": 0.564074, "excess_performance": 0.37662, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.182693, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.254768, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.323049, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.359334, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.273805, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.279577, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.564074, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.000227, "read": "Demand-led" } ], "volume": { "latest": 8984378, "relative_activity": 0.712732, "balance": 1.000227, "dry_up": 0.844322, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.09689, "annualized_volatility": 0.503925, "from_high_reference": -0.176552, "from_low_reference": 1.461722 }, "levels": { "trend_reference": 25.239011, "fair_value_reference": 12.84949, "structural_low": 16.806919, "invalidation": "A sustained 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"gate": "up", "direction": 50.321304, "energy": 46.449725, "activity_lines": [ 32.522667, 32.819442, 29.963108, 27.21771 ] }, { "date": "2026-07-24", "close": 31.51, "volume": 10315637, "typical_volume": 12619515.55, "trend": 24.382622, "fair_value": 12.553509, "relative_strength": 45.703614, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.69565, "energy": 35.322164, "activity_lines": [ 32.009333, 32.593043, 30.433207, 27.708065 ] }, { "date": "2026-07-31", "close": 31.15, "volume": 13931799, "typical_volume": 12848600.3, "trend": 24.845398, "fair_value": 12.705822, "relative_strength": 41.335092, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.597622, "energy": 31.51952, "activity_lines": [ 31.563333, 32.290113, 30.806653, 28.14467 ] }, { "date": "2026-08-07", "close": 29.85, "volume": 8984378, "typical_volume": 12605541.55, "trend": 25.239011, "fair_value": 12.84949, "relative_strength": 27.38053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.049873, "energy": 23.290184, "activity_lines": [ 30.948, 31.788182, 30.991503, 28.467548 ] } ], "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." } } }