{ "ticker": { "uuid": "6fefe431-e6d4-454d-a52c-15e9284f0492", "symbol": "CSL", "name": "Carlisle Companies Incorporated", "exchange": "NYSE", "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": "SPY", "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": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 30.837, "architecture_energy": 16.218, "architecture_maturity": 31.019, "architecture_confidence": 70.876, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 56.92, "rotation_up": 40.09, "upward_expansion": 41.92, "deceleration": 41.16, "rotation_down": 33.28, "downward_expansion": 14.26 }, "activity_lines": [ 360.408, 358.260727, 354.081118, 353.816555 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 387.49, "trend_reference": 356.233422, "distance_from_trend": 0.087742, "trend_direction": "Improving", "fair_value": 355.115181, "distance_from_fair_value": 0.091167, "fair_value_direction": "Improving", "relative_strength": -0.924077, "relative_strength_direction": "Improving", "price_momentum": -0.034775, "excess_performance": -0.1604, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087742, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032433, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.091167, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.053226, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009241, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.095946, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.034775, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.389814, "read": "Demand-led" } ], "volume": { "latest": 1861189, "relative_activity": 0.873794, "balance": 1.389814, "dry_up": 1.172014, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.081237, "annualized_volatility": 0.35863, "from_high_reference": -0.099545, "from_low_reference": 0.32848 }, "levels": { "trend_reference": 356.233422, "fair_value_reference": 355.115181, 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"fair_value": 353.872133, "relative_strength": -10.623519, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.077281, "energy": 23.740882, "activity_lines": [ 344.924667, 349.968364, 348.988245, 351.341158 ] }, { "date": "2026-07-31", "close": 359.92, "volume": 3289155, "typical_volume": 2171674.75, "trend": 355.0775, "fair_value": 354.419899, "relative_strength": -5.007095, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.443916, "energy": 17.939672, "activity_lines": [ 347.122667, 351.845636, 350.268591, 351.725426 ] }, { "date": "2026-08-07", "close": 387.49, "volume": 1861189, "typical_volume": 2130009.95, "trend": 356.233422, "fair_value": 355.115181, "relative_strength": -0.924077, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.836648, "energy": 16.21752, "activity_lines": [ 360.408, 358.260727, 354.081118, 353.816555 ] } ], "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." } } }