{ "ticker": { "uuid": "83ac93e6-26df-44e2-9006-60c2edf2a037", "symbol": "LINE", "name": "Lineage, Inc. Common Stock", "exchange": "NASDAQ", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 89.096, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 39.887, "architecture_energy": 25.321, "architecture_maturity": 56.612, "architecture_confidence": 81.204, "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": 39.23, "rotation_up": 33.07, "upward_expansion": 62.19, "deceleration": 85.98, "rotation_down": 25.55, "downward_expansion": 14.53 }, "activity_lines": [ 42.522667, 42.789483, 41.779102, 40.446887 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 42.36, "trend_reference": 38.958225, "distance_from_trend": 0.087319, "trend_direction": "Improving", "fair_value": 47.71323, "distance_from_fair_value": -0.112196, "fair_value_direction": "Improving", "relative_strength": -2.331116, "relative_strength_direction": "Improving", "price_momentum": 0.114381, "excess_performance": -0.073072, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087319, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.080281, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.112196, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.073176, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.023311, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.113822, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.114381, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.220563, "read": "Demand-led" } ], "volume": { "latest": 5488789, "relative_activity": 1.122803, "balance": 1.220563, "dry_up": 1.064074, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.0749, "annualized_volatility": 0.381713, "from_high_reference": -0.074098, "from_low_reference": 0.374036 }, "levels": { "trend_reference": 38.958225, "fair_value_reference": 47.71323, "structural_low": 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"typical_volume": 4873175.85, "trend": 38.492553, "fair_value": 47.815101, "relative_strength": 0.185229, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.707479, "energy": 38.793157, "activity_lines": [ 43.08434, 42.972732, 41.221957, 39.963381 ] }, { "date": "2026-07-31", "close": 42.37, "volume": 6815060, "typical_volume": 4846967.6, "trend": 38.743104, "fair_value": 47.763732, "relative_strength": 2.307401, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.244386, "energy": 28.941473, "activity_lines": [ 42.769333, 42.900082, 41.516536, 40.213539 ] }, { "date": "2026-08-07", "close": 42.36, "volume": 5488789, "typical_volume": 4888469.45, "trend": 38.958225, "fair_value": 47.71323, "relative_strength": -2.331116, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.886793, "energy": 25.320897, "activity_lines": [ 42.522667, 42.789483, 41.779102, 40.446887 ] } ], "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." } } }