{ "ticker": { "uuid": "889f9807-84a3-4801-a75a-60862d63655f", "symbol": "RIOT", "name": "Riot Platforms, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 94.179, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 2.353, "architecture_energy": 19.43, "architecture_maturity": 59.49, "architecture_confidence": 82.158, "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": 57.04, "rotation_up": 14.83, "upward_expansion": 41.74, "deceleration": 87.5, "rotation_down": 44.3, "downward_expansion": 35.74 }, "activity_lines": [ 356.302673, 382.203822, 393.017144, 368.908194 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 351.730011, "trend_reference": 339.49, "distance_from_trend": 0.036054, "trend_direction": "Improving", "fair_value": 238.026987, "distance_from_fair_value": 0.47769, "fair_value_direction": "Weakening", "relative_strength": 7.652404, "relative_strength_direction": "Weakening", "price_momentum": 0.404168, "excess_performance": 0.458835, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.036054, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.154991, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.47769, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.365205, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.076524, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.313673, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.404168, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.03432, "read": "Demand-led" } ], "volume": { "latest": 4262, "relative_activity": 0.404648, "balance": 1.03432, "dry_up": 0.836712, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.175898, "annualized_volatility": 0.852942, "from_high_reference": -0.300736, "from_low_reference": 0.699179 }, "levels": { "trend_reference": 339.49, "fair_value_reference": 238.026987, "structural_low": 207.130005, "invalidation": "A 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"typical_volume": 11671.45, "trend": 333.728999, "fair_value": 237.049487, "relative_strength": 22.365197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.208173, "energy": 28.487965, "activity_lines": [ 374.009336, 407.680183, 395.639809, 366.819246 ] }, { "date": "2026-07-31", "close": 351.320007, "volume": 4386, "typical_volume": 10996.65, "trend": 336.942332, "fair_value": 237.432564, "relative_strength": 8.240084, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.481729, "energy": 20.662598, "activity_lines": [ 360.152671, 394.253093, 394.532143, 367.95415 ] }, { "date": "2026-08-07", "close": 351.730011, "volume": 4262, "typical_volume": 10532.6, "trend": 339.49, "fair_value": 238.026987, "relative_strength": 7.652404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.353041, "energy": 19.430394, "activity_lines": [ 356.302673, 382.203822, 393.017144, 368.908194 ] } ], "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." } } }