{ "ticker": { "uuid": "87287c62-d90e-42ba-900b-fd653979b046", "symbol": "EML", "name": "Eastern Co", "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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 42.388, "architecture_energy": 27.861, "architecture_maturity": 59.017, "architecture_confidence": 89.495, "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": 32.13, "rotation_up": 33.73, "upward_expansion": 63.06, "deceleration": 88.22, "rotation_down": 25.67, "downward_expansion": 15.39 }, "activity_lines": [ 24.561333, 24.833091, 23.720139, 22.803603 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 24.9, "trend_reference": 21.51047, "distance_from_trend": 0.157576, "trend_direction": "Improving", "fair_value": 23.429125, "distance_from_fair_value": 0.06278, "fair_value_direction": "Improving", "relative_strength": 1.972014, "relative_strength_direction": "Improving", "price_momentum": 0.293543, "excess_performance": 0.106089, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.157576, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.084194, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.06278, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.098308, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.01972, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.15665, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.293543, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.716045, "read": "Demand-led" } ], "volume": { "latest": 67959, "relative_activity": 0.543843, "balance": 3.716045, "dry_up": 0.534906, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.090891, "annualized_volatility": 0.447087, "from_high_reference": -0.167503, "from_low_reference": 0.430169 }, "levels": { "trend_reference": 21.51047, "fair_value_reference": 23.429125, "structural_low": 17.563161, "invalidation": "A 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"teal", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": -0.103299, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": -0.003763, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": -0.081967, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-03-20", "tenure": "Established", "return": 0.015401, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.046053, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.015647, "active": false }, { "regime": "upward_expansion", 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.974366, "energy": 79.666835, "activity_lines": [ 25.908, 24.543455, 23.184174, 22.19575 ] }, { "date": "2026-07-24", "close": 24.22, "volume": 97299, "typical_volume": 132096.5, "trend": 21.135861, "fair_value": 23.345271, "relative_strength": 4.298299, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.654377, "energy": 53.937892, "activity_lines": [ 25.449333, 24.697091, 23.38008, 22.403311 ] }, { "date": "2026-07-31", "close": 23.72, "volume": 32265, "typical_volume": 126385.4, "trend": 21.279606, "fair_value": 23.385532, "relative_strength": 1.850656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.527235, "energy": 36.361187, "activity_lines": [ 24.788, 24.682182, 23.500835, 22.57003 ] }, { "date": "2026-08-07", "close": 24.9, "volume": 67959, "typical_volume": 124960.75, "trend": 21.51047, "fair_value": 23.429125, "relative_strength": 1.972014, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.387672, "energy": 27.861296, "activity_lines": [ 24.561333, 24.833091, 23.720139, 22.803603 ] } ], "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." } } }