{ "ticker": { "uuid": "82a8772e-befb-4524-b011-56a80f7f0621", "symbol": "POT", "name": "Port of Tauranga Limited", "exchange": "NZE", "country": "NZ", "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": "^NZ50", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 56.857, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 26.41, "architecture_energy": 18.793, "architecture_maturity": 100.0, "architecture_confidence": 82.764, "architecture_tenure": "Extended", "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": 40.81, "rotation_up": 27.16, "upward_expansion": 58.96, "deceleration": 85.39, "rotation_down": 36.2, "downward_expansion": 22.63 }, "activity_lines": [ 8.347333, 8.441455, 8.377762, 8.28322 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 8.24, "trend_reference": 8.161277, "distance_from_trend": 0.009646, "trend_direction": "Improving", "fair_value": 6.371633, "distance_from_fair_value": 0.293232, "fair_value_direction": "Weakening", "relative_strength": 1.021592, "relative_strength_direction": "Weakening", "price_momentum": 0.052124, "excess_performance": 0.02385, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009646, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.035699, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.293232, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.058738, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.010216, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.104912, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.052124, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.755126, "read": "Supply-led" } ], "volume": { "latest": 852251, "relative_activity": 1.248462, "balance": 0.755126, "dry_up": 1.179092, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.035381, "annualized_volatility": 0.143668, "from_high_reference": -0.066818, "from_low_reference": 0.225681 }, "levels": { "trend_reference": 8.161277, "fair_value_reference": 6.371633, "structural_low": 7.584252, 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"close": 8.24, "volume": 852251, "typical_volume": 682640.7, "trend": 8.161277, "fair_value": 6.371633, "relative_strength": 1.021592, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.409659, "energy": 18.792519, "activity_lines": [ 8.347333, 8.441455, 8.377762, 8.28322 ] } ], "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." } } }