{ "ticker": { "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380", "symbol": "HSHP", "name": "Himalaya Shipping Ltd.", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 87.115, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.297, "architecture_energy": 63.302, "architecture_maturity": 19.538, "architecture_confidence": 86.043, "architecture_tenure": "New", "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": 21.56, "rotation_up": 69.42, "upward_expansion": 88.84, "deceleration": 43.46, "rotation_down": 12.46, "downward_expansion": 13.17 }, "activity_lines": [ 15.771333, 15.252182, 14.91358, 14.44988 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 15.87, "trend_reference": 13.573056, "distance_from_trend": 0.169228, "trend_direction": "Improving", "fair_value": 7.730398, "distance_from_fair_value": 1.052934, "fair_value_direction": "Weakening", "relative_strength": 26.962053, "relative_strength_direction": "Weakening", "price_momentum": 0.549479, "excess_performance": 0.423854, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.169228, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.187626, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.052934, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.277088, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.269621, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.327944, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.549479, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.95777, "read": "Supply-led" } ], "volume": { "latest": 1393669, "relative_activity": 0.977034, "balance": 0.95777, "dry_up": 0.96038, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.082947, "annualized_volatility": 0.525456, "from_high_reference": -0.039893, "from_low_reference": 1.325713 }, "levels": { "trend_reference": 13.573056, "fair_value_reference": 7.730398, "structural_low": 10.261697, 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.908846, "energy": 17.51915, "activity_lines": [ 14.036667, 14.354184, 14.162115, 13.548764 ] }, { "date": "2026-07-10", "close": 15.28, "volume": 1521936, "typical_volume": 1564118.4, "trend": 12.639253, "fair_value": 7.458765, "relative_strength": 31.65795, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.92443, "energy": 21.734561, "activity_lines": [ 14.386667, 14.48711, 14.292602, 13.732953 ] }, { "date": "2026-07-17", "close": 15.37, "volume": 1256820, "typical_volume": 1532572.65, "trend": 12.863933, "fair_value": 7.52428, "relative_strength": 32.817078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.73819, "energy": 31.456279, "activity_lines": [ 14.723333, 14.608157, 14.424761, 13.90913 ] }, { "date": "2026-07-24", "close": 16.12, "volume": 1265494, "typical_volume": 1485449.75, "trend": 13.109378, "fair_value": 7.593871, "relative_strength": 38.256763, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.492485, "energy": 51.294026, "activity_lines": [ 15.3, 14.878545, 14.623919, 14.119199 ] }, { "date": "2026-07-31", "close": 15.71, "volume": 1563670, "typical_volume": 1469729.65, "trend": 13.345066, "fair_value": 7.660666, "relative_strength": 31.601129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.623128, "energy": 56.589037, "activity_lines": [ 15.589333, 15.064545, 14.76939, 14.286981 ] }, { "date": "2026-08-07", "close": 15.87, "volume": 1393669, "typical_volume": 1426428.8, "trend": 13.573056, "fair_value": 7.730398, "relative_strength": 26.962053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.297195, "energy": 63.302389, "activity_lines": [ 15.771333, 15.252182, 14.91358, 14.44988 ] } ], "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." } } }