{ "ticker": { "uuid": "8e5c0b8a-f2ce-4ebf-ab72-f7dbe2f68ca7", "symbol": "HD", "name": "The Home Depot Inc", "exchange": "NYSE", "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": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 57.708, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 25.643, "architecture_energy": 14.948, "architecture_maturity": 22.878, "architecture_confidence": 60.879, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 58.96, "rotation_up": 37.87, "upward_expansion": 27.81, "deceleration": 45.57, "rotation_down": 25.53, "downward_expansion": 23.15 }, "activity_lines": [ 341.728, 341.725636, 333.714536, 334.645953 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.333333 }, "latest_close": 355.62, "trend_reference": 341.290929, "distance_from_trend": 0.041985, "trend_direction": "Weakening", "fair_value": 347.632795, "distance_from_fair_value": 0.022976, "fair_value_direction": "Improving", "relative_strength": -11.011723, "relative_strength_direction": "Improving", "price_momentum": -0.062903, "excess_performance": -0.188528, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.041985, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011463, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.022976, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.10669, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110117, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.117193, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.062903, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.339273, "read": "Demand-led" } ], "volume": { "latest": 16530752, "relative_activity": 0.765092, "balance": 1.339273, "dry_up": 0.890147, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.057284, "annualized_volatility": 0.269902, "from_high_reference": -0.148713, "from_low_reference": 0.23934 }, "levels": { "trend_reference": 341.290929, "fair_value_reference": 347.632795, 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28.589745, "activity_lines": [ 344.883333, 337.008175, 330.307316, 335.009714 ] }, { "date": "2026-07-24", "close": 332.98, "volume": 18544063, "typical_volume": 21680500.1, "trend": 342.034079, "fair_value": 347.128519, "relative_strength": -13.725186, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -3.243127, "energy": 16.985756, "activity_lines": [ 340.996, 337.855847, 330.687266, 334.400503 ] }, { "date": "2026-07-31", "close": 331.96, "volume": 23200940, "typical_volume": 21948744.05, "trend": 341.741447, "fair_value": 347.318714, "relative_strength": -14.45862, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.647329, "energy": 10.382141, "activity_lines": [ 336.855333, 337.832795, 331.063794, 333.750562 ] }, { "date": "2026-08-07", "close": 355.62, "volume": 16530752, "typical_volume": 21606240.35, "trend": 341.290929, "fair_value": 347.632795, "relative_strength": -11.011723, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.642639, "energy": 14.947513, "activity_lines": [ 341.728, 341.725636, 333.714536, 334.645953 ] } ], "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." } } }