{ "ticker": { "uuid": "8e873bcd-2195-4b84-8e91-56a8fa4c7d16", "symbol": "OKTA", "name": "Okta Inc", "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": 70.418, "architecture_energy": 62.176, "architecture_maturity": 56.662, "architecture_confidence": 84.868, "architecture_tenure": "Developing", "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": 8.57, "rotation_up": 62.74, "upward_expansion": 83.98, "deceleration": 67.17, "rotation_down": 20.66, "downward_expansion": 10.64 }, "activity_lines": [ 144.143333, 139.177273, 123.169286, 111.498409 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 148.32, "trend_reference": 99.388667, "distance_from_trend": 0.492323, "trend_direction": "Improving", "fair_value": 91.526442, "distance_from_fair_value": 0.620515, "fair_value_direction": "Improving", "relative_strength": 37.953498, "relative_strength_direction": "Improving", "price_momentum": 0.709938, "excess_performance": 0.522484, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.492323, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.190127, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.620515, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.658245, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.379535, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.602916, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.709938, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.54156, "read": "Demand-led" } ], "volume": { "latest": 11652117, "relative_activity": 0.658466, "balance": 1.54156, "dry_up": 0.756483, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.112801, "annualized_volatility": 0.725039, "from_high_reference": -0.055287, "from_low_reference": 1.36706 }, "levels": { "trend_reference": 99.388667, "fair_value_reference": 91.526442, "structural_low": 62.66, 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"typical_volume": 18731273.75, "trend": 93.913, "fair_value": 90.175096, "relative_strength": 46.383399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.165039, "energy": 87.895214, "activity_lines": [ 139.46, 129.868, 111.289857, 102.353763 ] }, { "date": "2026-07-24", "close": 138.5, "volume": 14480636, "typical_volume": 18057006.2, "trend": 95.576, "fair_value": 90.588686, "relative_strength": 37.53196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.214214, "energy": 71.610434, "activity_lines": [ 140.860667, 133.144727, 115.112095, 105.230344 ] }, { "date": "2026-07-31", "close": 141.93, "volume": 12090834, "typical_volume": 17943081.1, "trend": 97.519, "fair_value": 91.033365, "relative_strength": 39.54939, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.870336, "energy": 62.147842, "activity_lines": [ 142.025333, 136.031818, 118.985857, 108.220925 ] }, { "date": "2026-08-07", "close": 148.32, "volume": 11652117, "typical_volume": 17695850.95, "trend": 99.388667, "fair_value": 91.526442, "relative_strength": 37.953498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.418009, "energy": 62.176474, "activity_lines": [ 144.143333, 139.177273, 123.169286, 111.498409 ] } ], "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." } } }