{ "ticker": { "uuid": "7446a95f-b61d-4009-93cb-4c448662067e", "symbol": "DIA", "name": "Dialight plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 80.683, "architecture_energy": 69.706, "architecture_maturity": 49.384, "architecture_confidence": 75.494, "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": 6.97, "rotation_up": 78.45, "upward_expansion": 87.44, "deceleration": 62.6, "rotation_down": 11.72, "downward_expansion": 11.77 }, "activity_lines": [ 481.4, 454.363636, 408.62381, 379.329032 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 510.0, "trend_reference": 350.233333, "distance_from_trend": 0.456172, "trend_direction": "Improving", "fair_value": 211.334936, "distance_from_fair_value": 1.413231, "fair_value_direction": "Improving", "relative_strength": 50.662081, "relative_strength_direction": "Improving", "price_momentum": 0.531532, "excess_performance": 0.465253, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.456172, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.124946, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.413231, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.905429, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.506621, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.387303, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.531532, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.277307, "read": "Demand-led" } ], "volume": { "latest": 159426, "relative_activity": 0.285873, "balance": 9.277307, "dry_up": 3.346608, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.092713, "annualized_volatility": 0.55238, "from_high_reference": -0.046037, "from_low_reference": 1.982456 }, "levels": { "trend_reference": 350.233333, "fair_value_reference": 211.334936, "structural_low": 270.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": 0.036876, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": 0.013715, "regime_survival": 0.727273, "best_return": 0.2, "worst_return": -0.237822, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.073487, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.128408, "regime_survival": 0.333333, "best_return": 0.549107, "worst_return": -0.551339, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.070736, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.094045, "regime_survival": 0.333333, "best_return": 0.70098, "worst_return": -0.435754, "sufficient": true }, { 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206.065705, "relative_strength": 29.346708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.491572, "energy": 74.273627, "activity_lines": [ 419.733333, 403.727273, 366.033333, 348.823656 ] }, { "date": "2026-07-24", "close": 510.0, "volume": 6885651, "typical_volume": 546235.6, "trend": 340.6, "fair_value": 207.866987, "relative_strength": 57.263036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.756023, "energy": 85.723353, "activity_lines": [ 451.866667, 426.2, 382.361905, 360.129032 ] }, { "date": "2026-07-31", "close": 473.0, "volume": 309398, "typical_volume": 558258.55, "trend": 344.8, "fair_value": 209.482372, "relative_strength": 42.276701, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.921254, "energy": 67.273167, "activity_lines": [ 462.333333, 437.945455, 394.138095, 368.670968 ] }, { "date": "2026-08-07", "close": 510.0, "volume": 159426, "typical_volume": 557681.9, "trend": 350.233333, "fair_value": 211.334936, "relative_strength": 50.662081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.683142, "energy": 69.706236, "activity_lines": [ 481.4, 454.363636, 408.62381, 379.329032 ] } ], "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." } } }