{ "ticker": { "uuid": "8aa70514-fa2d-40df-803b-01d5254fe12f", "symbol": "KTCC", "name": "Key Tronic Corporation", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 53.701, "architecture_energy": 35.084, "architecture_maturity": 86.875, "architecture_confidence": 81.621, "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": 23.15, "rotation_up": 43.67, "upward_expansion": 68.32, "deceleration": 82.36, "rotation_down": 25.6, "downward_expansion": 15.98 }, "activity_lines": [ 3.966333, 3.981636, 3.7435, 3.529871 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 4.115, "trend_reference": 3.284167, "distance_from_trend": 0.252981, "trend_direction": "Improving", "fair_value": 3.773365, "distance_from_fair_value": 0.090538, "fair_value_direction": "Improving", "relative_strength": 14.524873, "relative_strength_direction": "Improving", "price_momentum": 0.323151, "excess_performance": 0.135697, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.252981, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.149114, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.090538, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.227394, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.145249, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.188257, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.323151, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.363623, "read": "Demand-led" } ], "volume": { "latest": 59031, "relative_activity": 0.728702, "balance": 2.363623, "dry_up": 0.719715, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.109238, "annualized_volatility": 0.407661, "from_high_reference": -0.068983, "from_low_reference": 0.714583 }, "levels": { "trend_reference": 3.284167, "fair_value_reference": 3.773365, "structural_low": 2.62, "invalidation": "A 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"relative_strength": 14.168616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.907978, "energy": 68.505739, "activity_lines": [ 4.078, 3.870818, 3.514833, 3.334366 ] }, { "date": "2026-07-17", "close": 3.97, "volume": 61607, "typical_volume": 77786.45, "trend": 3.159, "fair_value": 3.811218, "relative_strength": 15.465841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.927232, "energy": 56.621012, "activity_lines": [ 4.067333, 3.921273, 3.58281, 3.389613 ] }, { "date": "2026-07-24", "close": 3.71, "volume": 56465, "typical_volume": 78836.2, "trend": 3.196667, "fair_value": 3.797949, "relative_strength": 9.616806, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.965157, "energy": 46.043632, "activity_lines": [ 3.956667, 3.913909, 3.620833, 3.425161 ] }, { "date": "2026-07-31", "close": 3.94, "volume": 56109, "typical_volume": 80152.3, "trend": 3.235333, "fair_value": 3.784487, "relative_strength": 15.60494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.242533, "energy": 34.080243, "activity_lines": [ 3.926, 3.939273, 3.676571, 3.473118 ] }, { "date": "2026-08-07", "close": 4.115, "volume": 59031, "typical_volume": 81008.45, "trend": 3.284167, "fair_value": 3.773365, "relative_strength": 14.524873, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.70101, "energy": 35.083767, "activity_lines": [ 3.966333, 3.981636, 3.7435, 3.529871 ] } ], "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." } } }