{ "ticker": { "uuid": "717a7334-2097-4e1b-ba27-3aaad10ced8a", "symbol": "XYZ", "name": "Block, Inc.", "exchange": "ASX", "country": "AU", "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": "^AXJO", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 63.096, "architecture_energy": 55.963, "architecture_maturity": 42.896, "architecture_confidence": 78.737, "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": 12.38, "rotation_up": 60.65, "upward_expansion": 82.65, "deceleration": 64.68, "rotation_down": 19.84, "downward_expansion": 9.32 }, "activity_lines": [ 113.742002, 111.819092, 106.957906, 102.348818 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 113.730003, "trend_reference": 96.805333, "distance_from_trend": 0.174832, "trend_direction": "Improving", "fair_value": 103.545769, "distance_from_fair_value": 0.098355, "fair_value_direction": "Improving", "relative_strength": 6.635141, "relative_strength_direction": "Improving", "price_momentum": 0.484726, "excess_performance": 0.42102, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.174832, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04267, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.098355, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.097275, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.066351, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.04214, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.484726, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.639265, "read": "Supply-led" } ], "volume": { "latest": 1117918, "relative_activity": 1.882509, "balance": 0.639265, "dry_up": 1.069931, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.058654, "annualized_volatility": 0.492701, "from_high_reference": -0.082823, "from_low_reference": 0.638761 }, "levels": { "trend_reference": 96.805333, "fair_value_reference": 103.545769, 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"date": "2026-07-24", "close": 108.660004, "volume": 525010, "typical_volume": 636670.65, "trend": 95.842, "fair_value": 103.376282, "relative_strength": 7.077591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.255044, "energy": 79.439284, "activity_lines": [ 111.468001, 108.649455, 103.954524, 99.828086 ] }, { "date": "2026-07-31", "close": 117.690002, "volume": 426466, "typical_volume": 587652.9, "trend": 96.506667, "fair_value": 103.428718, "relative_strength": 13.465507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.865003, "energy": 70.720213, "activity_lines": [ 113.595335, 110.78291, 105.72081, 101.237635 ] }, { "date": "2026-08-07", "close": 113.730003, "volume": 1117918, "typical_volume": 593844.7, "trend": 96.805333, "fair_value": 103.545769, "relative_strength": 6.635141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.096129, "energy": 55.962504, "activity_lines": [ 113.742002, 111.819092, 106.957906, 102.348818 ] } ], "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." } } }