{ "ticker": { "uuid": "7a47a534-89ea-4e95-ad8e-31d86d8e2f8a", "symbol": "GRGD", "name": "Groupe Dynamite Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -53.405, "architecture_energy": 50.57, "architecture_maturity": 58.4, "architecture_confidence": 68.068, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.28, "rotation_up": 25.58, "upward_expansion": 20.0, "deceleration": 65.75, "rotation_down": 50.73, "downward_expansion": 72.34 }, "activity_lines": [ 55.080668, 54.848, 63.351857, 68.074409 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 61.450001, "trend_reference": 72.817333, "distance_from_trend": -0.156108, "trend_direction": "Weakening", "fair_value": 47.379988, "distance_from_fair_value": 0.296961, "fair_value_direction": "Weakening", "relative_strength": -19.838022, "relative_strength_direction": "Weakening", "price_momentum": -0.156717, "excess_performance": -0.277139, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.156108, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.073116, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.296961, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.836718, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.19838, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.691625, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.156717, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.941032, "read": "Supply-led" } ], "volume": { "latest": 2002500, "relative_activity": 1.414979, "balance": 0.941032, "dry_up": 1.362214, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.123528, "annualized_volatility": 0.773911, "from_high_reference": -0.37854, "from_low_reference": 0.856989 }, "levels": { "trend_reference": 72.817333, "fair_value_reference": 47.379988, 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[ 57.735332, 65.235635, 73.131285, 75.376097 ] }, { "date": "2026-07-10", "close": 50.68, "volume": 1819800, "typical_volume": 1232175.0, "trend": 76.786666, "fair_value": 47.09301, "relative_strength": -31.029534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.119695, "energy": 91.546798, "activity_lines": [ 54.253333, 61.342363, 70.603333, 73.635677 ] }, { "date": "2026-07-17", "close": 46.580002, "volume": 2202000, "typical_volume": 1286530.0, "trend": 75.632666, "fair_value": 47.087114, "relative_strength": -36.695973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.097363, "energy": 91.662048, "activity_lines": [ 50.922667, 57.419454, 67.871285, 71.68686 ] }, { "date": "2026-07-24", "close": 49.560001, "volume": 1726300, "typical_volume": 1322525.0, "trend": 74.397333, "fair_value": 47.115215, "relative_strength": -33.037952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.755499, "energy": 87.696926, "activity_lines": [ 50.091334, 54.936909, 65.623952, 70.004752 ] }, { "date": "2026-07-31", "close": 56.610001, "volume": 1780500, "typical_volume": 1369755.0, "trend": 73.583, "fair_value": 47.221897, "relative_strength": -23.473173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.597168, "energy": 73.41854, "activity_lines": [ 51.773334, 54.294364, 64.205857, 68.857183 ] }, { "date": "2026-08-07", "close": 61.450001, "volume": 2002500, "typical_volume": 1415215.0, "trend": 72.817333, "fair_value": 47.379988, "relative_strength": -19.838022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.404623, "energy": 50.57037, "activity_lines": [ 55.080668, 54.848, 63.351857, 68.074409 ] } ], "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." } } }