{ "ticker": { "uuid": "8b2c8318-9ce2-454d-a2ab-537cf05c7556", "symbol": "NFI", "name": "NFI Group Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 66.655, "architecture_energy": 64.88, "architecture_maturity": 57.744, "architecture_confidence": 90.485, "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": 7.49, "rotation_up": 67.43, "upward_expansion": 87.5, "deceleration": 56.55, "rotation_down": 19.36, "downward_expansion": 11.83 }, "activity_lines": [ 25.214, 24.684182, 23.562333, 22.354151 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 24.98, "trend_reference": 20.714333, "distance_from_trend": 0.205928, "trend_direction": "Improving", "fair_value": 15.787821, "distance_from_fair_value": 0.582232, "fair_value_direction": "Improving", "relative_strength": 20.572815, "relative_strength_direction": "Improving", "price_momentum": 0.427429, "excess_performance": 0.307007, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.205928, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.186818, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.582232, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.124709, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.205728, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.085744, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.427429, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.142436, "read": "Demand-led" } ], "volume": { "latest": 1107600, "relative_activity": 0.90694, "balance": 2.142436, "dry_up": 1.037175, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.052781, "annualized_volatility": 0.289666, "from_high_reference": -0.053429, "from_low_reference": 0.9984 }, "levels": { "trend_reference": 20.714333, "fair_value_reference": 15.787821, "structural_low": 15.31, "invalidation": "A 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"typical_volume": 1467130.0, "trend": 20.114667, "fair_value": 15.613782, "relative_strength": 27.453757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.591564, "energy": 87.292906, "activity_lines": [ 25.010667, 24.204, 22.955286, 21.730495 ] }, { "date": "2026-07-31", "close": 25.219999, "volume": 1019500, "typical_volume": 1373340.0, "trend": 20.418667, "fair_value": 15.70391, "relative_strength": 25.820827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.249377, "energy": 79.378444, "activity_lines": [ 25.193333, 24.495091, 23.289952, 22.059871 ] }, { "date": "2026-08-07", "close": 24.98, "volume": 1107600, "typical_volume": 1221250.0, "trend": 20.714333, "fair_value": 15.787821, "relative_strength": 20.572815, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.65538, "energy": 64.880242, "activity_lines": [ 25.214, 24.684182, 23.562333, 22.354151 ] } ], "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." } } }