{ "ticker": { "uuid": "87758dd9-f0b6-4d0c-ad12-c903b32463cc", "symbol": "GATC", "name": "Gattaca plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 74.296, "architecture_energy": 59.397, "architecture_maturity": 57.597, "architecture_confidence": 87.976, "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": 5.41, "rotation_up": 66.83, "upward_expansion": 84.68, "deceleration": 58.94, "rotation_down": 19.02, "downward_expansion": 9.02 }, "activity_lines": [ 159.766667, 155.245455, 146.390412, 138.910956 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 165.0, "trend_reference": 130.194966, "distance_from_trend": 0.26733, "trend_direction": "Improving", "fair_value": 102.259256, "distance_from_fair_value": 0.613546, "fair_value_direction": "Improving", "relative_strength": 32.747163, "relative_strength_direction": "Improving", "price_momentum": 0.35262, "excess_performance": 0.286341, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.26733, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.171801, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.613546, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.474154, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.327472, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.254519, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.35262, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.242893, "read": "Demand-led" } ], "volume": { "latest": 102316, "relative_activity": 0.884653, "balance": 3.242893, "dry_up": 1.164246, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.076457, "annualized_volatility": 0.468131, "from_high_reference": -0.029412, "from_low_reference": 1.063168 }, "levels": { "trend_reference": 130.194966, "fair_value_reference": 102.259256, "structural_low": 99.98813, 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"fair_value": 101.38283, "relative_strength": 25.107279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.340571, "energy": 55.188337, "activity_lines": [ 151.766667, 149.263636, 140.285342, 134.004853 ] }, { "date": "2026-07-31", "close": 165.0, "volume": 209203, "typical_volume": 120788.0, "trend": 128.22788, "fair_value": 101.793831, "relative_strength": 34.528736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.932013, "energy": 60.928389, "activity_lines": [ 156.4, 152.427273, 143.476002, 136.538561 ] }, { "date": "2026-08-07", "close": 165.0, "volume": 102316, "typical_volume": 115656.65, "trend": 130.194966, "fair_value": 102.259256, "relative_strength": 32.747163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.296436, "energy": 59.396541, "activity_lines": [ 159.766667, 155.245455, 146.390412, 138.910956 ] } ], "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." } } }