{ "ticker": { "uuid": "78dbb0a1-3b59-46dd-8628-6d27dd494e49", "symbol": "RSKD", "name": "Riskified 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": "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": 71.66, "architecture_energy": 52.214, "architecture_maturity": 27.201, "architecture_confidence": 86.78, "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": 10.46, "rotation_up": 60.62, "upward_expansion": 83.22, "deceleration": 52.76, "rotation_down": 21.36, "downward_expansion": 7.55 }, "activity_lines": [ 5.210667, 5.147818, 4.977, 4.810043 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 5.35, "trend_reference": 4.639333, "distance_from_trend": 0.153183, "trend_direction": "Improving", "fair_value": 4.840192, "distance_from_fair_value": 0.105328, "fair_value_direction": "Improving", "relative_strength": 1.449296, "relative_strength_direction": "Improving", "price_momentum": 0.247086, "excess_performance": 0.121461, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.153183, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.016877, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.105328, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.112199, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.014493, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.11443, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.247086, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.283083, "read": "Demand-led" } ], "volume": { "latest": 3902684, "relative_activity": 0.911625, "balance": 3.283083, "dry_up": 0.708306, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.059576, "annualized_volatility": 0.289269, "from_high_reference": -0.024613, "from_low_reference": 0.445946 }, "levels": { "trend_reference": 4.639333, "fair_value_reference": 4.840192, "structural_low": 3.7, "invalidation": "A 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.65403, "energy": 54.820557, "activity_lines": [ 5.115333, 5.052, 4.864, 4.725699 ] }, { "date": "2026-07-31", "close": 5.19, "volume": 2501276, "typical_volume": 4304735.6, "trend": 4.622667, "fair_value": 4.832628, "relative_strength": 1.571084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.54652, "energy": 48.130665, "activity_lines": [ 5.140667, 5.089273, 4.915286, 4.763118 ] }, { "date": "2026-08-07", "close": 5.35, "volume": 3902684, "typical_volume": 4281021.4, "trend": 4.639333, "fair_value": 4.840192, "relative_strength": 1.449296, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.659691, "energy": 52.21426, "activity_lines": [ 5.210667, 5.147818, 4.977, 4.810043 ] } ], "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." } } }