{ "ticker": { "uuid": "864ada55-e5d6-4db9-a6fc-98babf078d69", "symbol": "ALNT", "name": "Allient Inc.", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 78.177, "architecture_energy": 49.916, "architecture_maturity": 36.048, "architecture_confidence": 63.056, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 36.22, "rotation_up": 50.62, "upward_expansion": 72.42, "deceleration": 73.19, "rotation_down": 20.74, "downward_expansion": 6.09 }, "activity_lines": [ 96.004, 93.567818, 86.727749, 81.430025 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 112.81, "trend_reference": 75.075863, "distance_from_trend": 0.502613, "trend_direction": "Improving", "fair_value": 39.762315, "distance_from_fair_value": 1.837108, "fair_value_direction": "Improving", "relative_strength": 54.694522, "relative_strength_direction": "Improving", "price_momentum": 0.717948, "excess_performance": 0.530495, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.502613, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.201116, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.837108, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.964296, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.546945, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.467976, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.717948, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.443819, "read": "Demand-led" } ], "volume": { "latest": 1651338, "relative_activity": 1.371153, "balance": 2.443819, "dry_up": 1.168831, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.11573, "annualized_volatility": 0.634403, "from_high_reference": -0.039751, "from_low_reference": 1.793251 }, "levels": { "trend_reference": 75.075863, "fair_value_reference": 39.762315, "structural_low": 55.067551, "invalidation": "A 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38.884474, "relative_strength": 29.227838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.61544, "energy": 30.932773, "activity_lines": [ 88.497333, 89.013818, 82.39791, 77.896465 ] }, { "date": "2026-07-31", "close": 87.46, "volume": 1556839, "typical_volume": 1166413.6, "trend": 73.282299, "fair_value": 39.243571, "relative_strength": 28.063327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.379369, "energy": 27.525284, "activity_lines": [ 87.686667, 89.205273, 83.415664, 78.87985 ] }, { "date": "2026-08-07", "close": 112.81, "volume": 1651338, "typical_volume": 1204342.85, "trend": 75.075863, "fair_value": 39.762315, "relative_strength": 54.694522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 78.176648, "energy": 49.915598, "activity_lines": [ 96.004, 93.567818, 86.727749, 81.430025 ] } ], "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." } } }