{ "ticker": { "uuid": "7aa7a5a0-7f81-4130-9cf1-6f825a7c9fbc", "symbol": "CNR", "name": "Core Natural Resources, 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 60.152, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -28.151, "architecture_energy": 16.792, "architecture_maturity": 37.051, "architecture_confidence": 79.917, "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": 46.67, "rotation_up": 26.98, "upward_expansion": 15.51, "deceleration": 42.56, "rotation_down": 32.42, "downward_expansion": 63.18 }, "activity_lines": [ 84.324667, 83.723455, 85.078435, 87.248588 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 89.6, "trend_reference": 89.706151, "distance_from_trend": -0.001183, "trend_direction": "Weakening", "fair_value": 89.665062, "distance_from_fair_value": -0.000726, "fair_value_direction": "Improving", "relative_strength": -8.057382, "relative_strength_direction": "Improving", "price_momentum": -0.026405, "excess_performance": -0.15203, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001183, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.00403, "read": "Falling" 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"energy": 52.511308, "activity_lines": [ 83.484667, 85.207267, 87.933642, 89.46572 ] }, { "date": "2026-07-10", "close": 81.87, "volume": 2451448, "typical_volume": 4194462.95, "trend": 90.597257, "fair_value": 89.36174, "relative_strength": -14.44008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.0227, "energy": 62.497252, "activity_lines": [ 82.088667, 84.508769, 87.162752, 88.896378 ] }, { "date": "2026-07-17", "close": 83.02, "volume": 2200698, "typical_volume": 4135720.05, "trend": 90.425629, "fair_value": 89.461976, "relative_strength": -11.727523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.222295, "energy": 61.578799, "activity_lines": [ 81.847333, 84.111211, 86.529338, 88.407522 ] }, { "date": "2026-07-24", "close": 83.2, "volume": 2506074, "typical_volume": 3954169.15, "trend": 90.253017, "fair_value": 89.538669, "relative_strength": -10.867762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.349687, "energy": 54.012766, "activity_lines": [ 82.276, 83.779001, 85.9077, 87.941353 ] }, { "date": "2026-07-31", "close": 79.84, "volume": 3064703, "typical_volume": 3811915.65, "trend": 89.924838, "fair_value": 89.596864, "relative_strength": -15.253035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.151153, "energy": 45.814328, "activity_lines": [ 81.609333, 82.826364, 84.983214, 87.269545 ] }, { "date": "2026-08-07", "close": 89.6, "volume": 3452092, "typical_volume": 3600497.0, "trend": 89.706151, "fair_value": 89.665062, "relative_strength": -8.057382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.150896, "energy": 16.79178, "activity_lines": [ 84.324667, 83.723455, 85.078435, 87.248588 ] } ], "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." } } }