{ "ticker": { "uuid": "7ae9f4e1-7f27-4325-bada-d394b427e490", "symbol": "9544", "name": "Future Care Trading Co.", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -62.138, "architecture_energy": 60.284, "architecture_maturity": 29.727, "architecture_confidence": 90.787, "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": 11.46, "rotation_up": 15.96, "upward_expansion": 12.16, "deceleration": 40.9, "rotation_down": 65.4, "downward_expansion": 87.83 }, "activity_lines": [ 1.628667, 1.659014, 1.721895, 1.758695 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 1.64, "trend_reference": 1.815351, "distance_from_trend": -0.096594, "trend_direction": "Weakening", "fair_value": 8.385452, "distance_from_fair_value": -0.804423, "fair_value_direction": "Improving", "relative_strength": -16.046874, "relative_strength_direction": "Improving", "price_momentum": -0.12766, "excess_performance": -0.09583, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.096594, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.051124, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.804423, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.009616, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.160469, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015131, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.12766, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.922152, "read": "Supply-led" } ], "volume": { "latest": 1860723, "relative_activity": 0.890583, "balance": 0.922152, "dry_up": 0.630309, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.066229, "annualized_volatility": 0.236595, "from_high_reference": -0.4875, "from_low_reference": 0.086093 }, "levels": { "trend_reference": 1.815351, "fair_value_reference": 8.385452, "structural_low": 1.57, 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contraction", "gate": "down", "direction": -65.647548, "energy": 61.198054, "activity_lines": [ 1.7, 1.738028, 1.787858, 1.815345 ] }, { "date": "2026-07-17", "close": 1.63, "volume": 1937388, "typical_volume": 2147603.15, "trend": 1.850685, "fair_value": 8.690003, "relative_strength": -15.996141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.075989, "energy": 69.496247, "activity_lines": [ 1.667333, 1.714923, 1.770903, 1.800871 ] }, { "date": "2026-07-24", "close": 1.61, "volume": 1035789, "typical_volume": 2064049.5, "trend": 1.842351, "fair_value": 8.60417, "relative_strength": -17.348373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.60697, "energy": 73.377805, "activity_lines": [ 1.639333, 1.691382, 1.752615, 1.785343 ] }, { "date": "2026-07-31", "close": 1.62, "volume": 433794, "typical_volume": 2015740.9, "trend": 1.830685, "fair_value": 8.522375, "relative_strength": -15.053033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.49966, "energy": 68.01756, "activity_lines": [ 1.626667, 1.671959, 1.735945, 1.770998 ] }, { "date": "2026-08-07", "close": 1.64, "volume": 1860723, "typical_volume": 2089330.85, "trend": 1.815351, "fair_value": 8.385452, "relative_strength": -16.046874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.137959, "energy": 60.284443, "activity_lines": [ 1.628667, 1.659014, 1.721895, 1.758695 ] } ], "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." } } }