{ "ticker": { "uuid": "75a2133f-5481-4815-98ff-4b54871d7099", "symbol": "KRT", "name": "Karat Packaging 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": "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 97.04, "architecture_energy": 98.503, "architecture_maturity": 36.0, "architecture_confidence": 75.424, "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": 0.0, "rotation_up": 90.97, "upward_expansion": 99.93, "deceleration": 39.02, "rotation_down": 8.06, "downward_expansion": 21.93 }, "activity_lines": [ 41.688667, 38.152364, 34.066626, 31.923476 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 47.09, "trend_reference": 29.27147, "distance_from_trend": 0.608734, "trend_direction": "Improving", "fair_value": 24.668203, "distance_from_fair_value": 0.908935, "fair_value_direction": "Improving", "relative_strength": 57.12197, "relative_strength_direction": "Improving", "price_momentum": 0.885329, "excess_performance": 0.697875, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.608734, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.185199, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.908935, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.715033, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.57122, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.647143, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.885329, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.804819, "read": "Demand-led" } ], "volume": { "latest": 787578, "relative_activity": 1.474106, "balance": 6.804819, "dry_up": 1.278974, "accumulation_observations": 8, "distribution_observations": 0 }, "risk": { "range_context": 0.062974, "annualized_volatility": 0.405644, "from_high_reference": -0.0582, "from_low_reference": 1.378125 }, "levels": { "trend_reference": 29.27147, "fair_value_reference": 24.668203, "structural_low": 21.586456, "invalidation": "A 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"date": "2026-07-17", "close": 38.09, "volume": 731855, "typical_volume": 505325.6, "trend": 27.27964, "fair_value": 24.182564, "relative_strength": 35.277922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.314474, "energy": 96.520175, "activity_lines": [ 34.907333, 32.562666, 30.510529, 29.134774 ] }, { "date": "2026-07-24", "close": 39.52, "volume": 537519, "typical_volume": 517544.1, "trend": 27.862316, "fair_value": 24.335008, "relative_strength": 41.871242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.874855, "energy": 96.65702, "activity_lines": [ 36.848, 34.166364, 31.509068, 29.924475 ] }, { "date": "2026-07-31", "close": 40.24, "volume": 676343, "typical_volume": 526975.95, "trend": 28.483163, "fair_value": 24.487329, "relative_strength": 42.722899, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.207916, "energy": 94.64211, "activity_lines": [ 38.410667, 35.661091, 32.494432, 30.723035 ] }, { "date": "2026-08-07", "close": 47.09, "volume": 787578, "typical_volume": 534275.0, "trend": 29.27147, "fair_value": 24.668203, "relative_strength": 57.12197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.040068, "energy": 98.50346, "activity_lines": [ 41.688667, 38.152364, 34.066626, 31.923476 ] } ], "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." } } }