{ "ticker": { "uuid": "760b126c-40a7-4621-9f6d-26d0616c4391", "symbol": "HLIO", "name": "Helios Technologies Inc", "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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 38.719, "architecture_energy": 20.824, "architecture_maturity": 61.311, "architecture_confidence": 93.137, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 47.6, "rotation_up": 24.9, "upward_expansion": 55.02, "deceleration": 90.85, "rotation_down": 27.96, "downward_expansion": 18.68 }, "activity_lines": [ 80.694, 82.104546, 80.426765, 77.547788 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 83.39, "trend_reference": 74.137394, "distance_from_trend": 0.124803, "trend_direction": "Improving", "fair_value": 50.495107, "distance_from_fair_value": 0.651447, "fair_value_direction": "Improving", "relative_strength": 14.033239, "relative_strength_direction": "Weakening", "price_momentum": 0.151826, "excess_performance": 0.026201, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.124803, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.145192, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.651447, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.246539, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.140332, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.000544, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.151826, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.141851, "read": "Demand-led" } ], "volume": { "latest": 1452773, "relative_activity": 0.831554, "balance": 1.141851, "dry_up": 0.799694, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.080937, "annualized_volatility": 0.344275, "from_high_reference": -0.121357, "from_low_reference": 0.779665 }, "levels": { "trend_reference": 74.137394, "fair_value_reference": 50.495107, "structural_low": 61.94567, "invalidation": "A 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81.247189, 83.001725, 79.513779, 76.558674 ] }, { "date": "2026-07-31", "close": 77.91, "volume": 1338290, "typical_volume": 1750844.1, "trend": 73.373998, "fair_value": 50.323392, "relative_strength": 10.978938, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.572841, "energy": 23.302491, "activity_lines": [ 79.64311, 82.043954, 79.742291, 76.901594 ] }, { "date": "2026-08-07", "close": 83.39, "volume": 1452773, "typical_volume": 1747058.5, "trend": 74.137394, "fair_value": 50.495107, "relative_strength": 14.033239, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.718571, "energy": 20.823565, "activity_lines": [ 80.694, 82.104546, 80.426765, 77.547788 ] } ], "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." } } }