{ "ticker": { "uuid": "8e8b87a4-cf1f-4c3b-b3fc-284d49466125", "symbol": "STAG", "name": "STAG Industrial 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 48.155, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 24.505, "architecture_energy": 19.927, "architecture_maturity": 14.663, "architecture_confidence": 57.77, "architecture_tenure": "New", "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": 44.41, "rotation_up": 46.07, "upward_expansion": 69.33, "deceleration": 55.27, "rotation_down": 22.23, "downward_expansion": 12.66 }, "activity_lines": [ 39.014, 39.084921, 38.67246, 38.411747 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.333333 }, "latest_close": 37.3, "trend_reference": 38.115789, "distance_from_trend": -0.021403, "trend_direction": "Improving", "fair_value": 35.064703, "distance_from_fair_value": 0.063748, "fair_value_direction": "Weakening", "relative_strength": -11.275099, "relative_strength_direction": "Weakening", "price_momentum": -0.040936, "excess_performance": -0.16656, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021403, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.0107, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.063748, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.052976, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.112751, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.052373, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.040936, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.644197, "read": "Supply-led" } ], "volume": { "latest": 8134362, "relative_activity": 1.178389, "balance": 0.644197, "dry_up": 1.406325, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.049363, "annualized_volatility": 0.22717, "from_high_reference": -0.124619, "from_low_reference": 0.12152 }, "levels": { "trend_reference": 38.115789, "fair_value_reference": 35.064703, "structural_low": 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"regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.053076, "energy": 46.145971, "activity_lines": [ 38.78902, 38.321779, 38.11839, 37.992856 ] }, { "date": "2026-07-17", "close": 41.68, "volume": 11031877, "typical_volume": 6432862.8, "trend": 37.917945, "fair_value": 34.937793, "relative_strength": 2.863319, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.93995, "energy": 73.222356, "activity_lines": [ 39.817628, 38.971672, 38.475355, 38.246214 ] }, { "date": "2026-07-24", "close": 41.11, "volume": 7957828, "typical_volume": 6571812.0, "trend": 38.064277, "fair_value": 34.992488, "relative_strength": 2.026497, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.656972, "energy": 73.493089, "activity_lines": [ 40.436847, 39.461154, 38.764334, 38.452153 ] }, { "date": "2026-07-31", "close": 38.26, "volume": 11707135, "typical_volume": 6886553.8, "trend": 38.122027, "fair_value": 35.031212, "relative_strength": -5.970014, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.215635, "energy": 54.497726, "activity_lines": [ 39.86, 39.364805, 38.765622, 38.464781 ] }, { "date": "2026-08-07", "close": 37.3, "volume": 8134362, "typical_volume": 6902954.25, "trend": 38.115789, "fair_value": 35.064703, "relative_strength": -11.275099, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.505385, "energy": 19.927327, "activity_lines": [ 39.014, 39.084921, 38.67246, 38.411747 ] } ], "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." } } }