{ "ticker": { "uuid": "76309cb8-9b8c-46bb-9b1b-642fdc584bb8", "symbol": "HEI", "name": "Heico Corporation", "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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 73.531, "architecture_energy": 53.643, "architecture_maturity": 22.749, "architecture_confidence": 89.496, "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": 14.44, "rotation_up": 59.58, "upward_expansion": 83.87, "deceleration": 52.96, "rotation_down": 22.64, "downward_expansion": 8.2 }, "activity_lines": [ 356.560667, 352.365026, 335.461918, 325.114144 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 367.58, "trend_reference": 319.264081, "distance_from_trend": 0.151335, "trend_direction": "Improving", "fair_value": 258.42755, "distance_from_fair_value": 0.422372, "fair_value_direction": "Improving", "relative_strength": 2.794997, "relative_strength_direction": "Improving", "price_momentum": 0.125233, "excess_performance": -0.000391, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.151335, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.026937, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.422372, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.225676, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.02795, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.1941, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.125233, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.929179, "read": "Demand-led" } ], "volume": { "latest": 1990609, "relative_activity": 0.687543, "balance": 1.929179, "dry_up": 0.755954, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.061122, "annualized_volatility": 0.382081, "from_high_reference": -0.024625, "from_low_reference": 0.435761 }, "levels": { "trend_reference": 319.264081, "fair_value_reference": 258.42755, "structural_low": 256.017472, 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63.061135, "energy": 51.859863, "activity_lines": [ 349.381019, 345.352072, 325.905989, 319.484981 ] }, { "date": "2026-07-31", "close": 356.36, "volume": 2240794, "typical_volume": 2928430.05, "trend": 318.796747, "fair_value": 257.162709, "relative_strength": 3.063327, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.477244, "energy": 47.98886, "activity_lines": [ 351.476667, 348.342447, 330.311359, 321.966838 ] }, { "date": "2026-08-07", "close": 367.58, "volume": 1990609, "typical_volume": 2895248.85, "trend": 319.264081, "fair_value": 258.42755, "relative_strength": 2.794997, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.530789, "energy": 53.643414, "activity_lines": [ 356.560667, 352.365026, 335.461918, 325.114144 ] } ], "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." } } }