{ "ticker": { "uuid": "8441914a-4c2f-4713-a0dd-baf4ca0cdfe2", "symbol": "DINO", "name": "HF Sinclair Corp", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 67.573, "architecture_energy": 86.624, "architecture_maturity": 69.823, "architecture_confidence": 83.464, "architecture_tenure": "Established", "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": 9.41, "rotation_up": 79.69, "upward_expansion": 97.32, "deceleration": 41.97, "rotation_down": 8.8, "downward_expansion": 21.65 }, "activity_lines": [ 86.205333, 81.37, 75.802941, 71.312812 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 81.41, "trend_reference": 65.243446, "distance_from_trend": 0.247788, "trend_direction": "Improving", "fair_value": 48.495711, "distance_from_fair_value": 0.678705, "fair_value_direction": "Improving", "relative_strength": 24.538433, "relative_strength_direction": "Weakening", "price_momentum": 0.412028, "excess_performance": 0.286403, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.247788, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.166038, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.678705, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.10328, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.245384, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.051896, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.412028, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.959556, "read": "Supply-led" } ], "volume": { "latest": 15597048, "relative_activity": 1.306636, "balance": 0.959556, "dry_up": 1.311834, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.081538, "annualized_volatility": 0.498382, "from_high_reference": -0.135958, "from_low_reference": 0.971099 }, "levels": { "trend_reference": 65.243446, "fair_value_reference": 48.495711, "structural_low": 46.249693, 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"typical_volume": 11936800.9, "trend": 65.243446, "fair_value": 48.495711, "relative_strength": 24.538433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.573412, "energy": 86.623558, "activity_lines": [ 86.205333, 81.37, 75.802941, 71.312812 ] } ], "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." } } }