{ "ticker": { "uuid": "94b9d2f2-84f7-4840-823c-f9231b62a4cc", "symbol": "FFIV", "name": "F5 Networks 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": "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": 45.572, "architecture_energy": 36.577, "architecture_maturity": 98.501, "architecture_confidence": 93.169, "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": 31.37, "rotation_up": 36.43, "upward_expansion": 65.1, "deceleration": 88.27, "rotation_down": 27.09, "downward_expansion": 17.44 }, "activity_lines": [ 402.442667, 403.092273, 388.115881, 365.768376 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 400.23, "trend_reference": 336.045833, "distance_from_trend": 0.190998, "trend_direction": "Improving", "fair_value": 249.474904, "distance_from_fair_value": 0.60429, "fair_value_direction": "Improving", "relative_strength": 12.253573, "relative_strength_direction": "Improving", "price_momentum": 0.44712, "excess_performance": 0.259666, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.190998, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.175098, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.60429, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.057481, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.122536, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.107201, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.44712, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.549147, "read": "Demand-led" } ], "volume": { "latest": 3991865, "relative_activity": 1.189499, "balance": 1.549147, "dry_up": 1.093325, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.073317, "annualized_volatility": 0.294891, "from_high_reference": -0.079931, "from_low_reference": 0.788657 }, "levels": { "trend_reference": 336.045833, "fair_value_reference": 249.474904, "structural_low": 259.67, 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"regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.725817, "energy": 55.335976, "activity_lines": [ 406.627333, 402.252818, 379.7125, 356.458634 ] }, { "date": "2026-07-31", "close": 402.57, "volume": 5566846, "typical_volume": 3479900.35, "trend": 331.681833, "fair_value": 247.916378, "relative_strength": 18.620905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.750704, "energy": 49.638048, "activity_lines": [ 405.193, 402.966545, 384.295286, 361.345914 ] }, { "date": "2026-08-07", "close": 400.23, "volume": 3991865, "typical_volume": 3355921.55, "trend": 336.045833, "fair_value": 249.474904, "relative_strength": 12.253573, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.572357, "energy": 36.576842, "activity_lines": [ 402.442667, 403.092273, 388.115881, 365.768376 ] } ], "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." } } }