{ "ticker": { "uuid": "95701d87-6a35-4bfd-abb9-9b374ab88550", "symbol": "WS", "name": "Worthington Steel 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 75.644, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -20.133, "architecture_energy": 11.432, "architecture_maturity": 12.44, "architecture_confidence": 60.009, "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": 70.94, "rotation_up": 17.27, "upward_expansion": 20.25, "deceleration": 66.14, "rotation_down": 37.19, "downward_expansion": 53.58 }, "activity_lines": [ 36.466, 36.454139, 37.509816, 37.393921 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 38.26, "trend_reference": 37.963872, "distance_from_trend": 0.0078, "trend_direction": "Improving", "fair_value": 32.377382, "distance_from_fair_value": 0.181689, "fair_value_direction": "Weakening", "relative_strength": -4.330399, "relative_strength_direction": "Weakening", "price_momentum": -0.190963, "excess_performance": -0.316588, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0078, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030142, "read": "Rising" 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after advance", "gate": "mixed", "direction": -34.052659, "energy": 32.396525, "activity_lines": [ 35.596667, 37.922071, 37.591079, 37.777476 ] }, { "date": "2026-07-17", "close": 35.33, "volume": 1129951, "typical_volume": 1492021.7, "trend": 37.861625, "fair_value": 32.282325, "relative_strength": -8.0109, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.89566, "energy": 41.836297, "activity_lines": [ 34.852, 37.250533, 37.44998, 37.612665 ] }, { "date": "2026-07-24", "close": 35.98, "volume": 1082234, "typical_volume": 1487201.85, "trend": 37.869931, "fair_value": 32.308927, "relative_strength": -5.733211, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.848596, "energy": 47.386377, "activity_lines": [ 34.865333, 36.787206, 37.398755, 37.49127 ] }, { "date": "2026-07-31", "close": 36.01, "volume": 1251155, "typical_volume": 1472790.2, "trend": 37.908979, "fair_value": 32.335363, "relative_strength": -6.697351, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.659749, "energy": 42.410682, "activity_lines": [ 35.205333, 36.380374, 37.356235, 37.371274 ] }, { "date": "2026-08-07", "close": 38.26, "volume": 1037987, "typical_volume": 1391197.1, "trend": 37.963872, "fair_value": 32.377382, "relative_strength": -4.330399, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.132855, "energy": 11.43199, "activity_lines": [ 36.466, 36.454139, 37.509816, 37.393921 ] } ], "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." } } }