{ "ticker": { "uuid": "7570531a-1347-48e3-8b0b-6670b5fe6ef5", "symbol": "NCB", "name": "Bank of America Corporation", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 72.843, "architecture_energy": 78.787, "architecture_maturity": 26.224, "architecture_confidence": 79.517, "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": 3.82, "rotation_up": 81.65, "upward_expansion": 94.61, "deceleration": 44.21, "rotation_down": 11.09, "downward_expansion": 16.61 }, "activity_lines": [ 54.1, 52.856636, 49.899128, 48.041614 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 54.360001, "trend_reference": 46.153618, "distance_from_trend": 0.177806, "trend_direction": "Improving", "fair_value": 37.703076, "distance_from_fair_value": 0.441792, "fair_value_direction": "Improving", "relative_strength": 11.126276, "relative_strength_direction": "Improving", "price_momentum": 0.155054, "excess_performance": 0.090415, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.177806, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.042764, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.441792, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.217835, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.111263, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.097084, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155054, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.51961, "read": "Demand-led" } ], "volume": { "latest": 13215, "relative_activity": 1.82631, "balance": 2.51961, "dry_up": 1.503303, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.035616, "annualized_volatility": 0.231581, "from_high_reference": -0.01948, "from_low_reference": 0.408335 }, "levels": { "trend_reference": 46.153618, "fair_value_reference": 37.703076, "structural_low": 40.036274, "invalidation": 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"date": "2026-07-24", "close": 54.599998, "volume": 5542, "typical_volume": 6869.4, "trend": 45.691143, "fair_value": 37.345167, "relative_strength": 18.201086, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.126028, "energy": 94.186997, "activity_lines": [ 53.174666, 51.339749, 48.45883, 46.961263 ] }, { "date": "2026-07-31", "close": 54.01, "volume": 10067, "typical_volume": 7160.75, "trend": 45.933416, "fair_value": 37.522764, "relative_strength": 13.947337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.680566, "energy": 86.417185, "activity_lines": [ 53.682, 52.152792, 49.192897, 47.497963 ] }, { "date": "2026-08-07", "close": 54.360001, "volume": 13215, "typical_volume": 7235.9, "trend": 46.153618, "fair_value": 37.703076, "relative_strength": 11.126276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.842938, "energy": 78.786633, "activity_lines": [ 54.1, 52.856636, 49.899128, 48.041614 ] } ], "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." } } }