{ "ticker": { "uuid": "97ad4814-c9e6-45e9-8001-31ee8cb61f26", "symbol": "RBCAA", "name": "Republic Bancorp 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": 80.86, "architecture_energy": 78.565, "architecture_maturity": 52.0, "architecture_confidence": 78.966, "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": 3.33, "rotation_up": 78.95, "upward_expansion": 91.23, "deceleration": 48.49, "rotation_down": 12.3, "downward_expansion": 15.56 }, "activity_lines": [ 96.331333, 93.266936, 87.715233, 83.429582 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 99.19, "trend_reference": 78.574699, "distance_from_trend": 0.262366, "trend_direction": "Improving", "fair_value": 62.636286, "distance_from_fair_value": 0.583587, "fair_value_direction": "Improving", "relative_strength": 16.388459, "relative_strength_direction": "Improving", "price_momentum": 0.355475, "excess_performance": 0.168021, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.262366, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106406, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.583587, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.272862, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.163885, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.25485, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.355475, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.044335, "read": "Demand-led" } ], "volume": { "latest": 498176, "relative_activity": 1.05216, "balance": 2.044335, "dry_up": 1.16019, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.05045, "annualized_volatility": 0.217526, "from_high_reference": -0.029642, "from_low_reference": 0.581099 }, "levels": { "trend_reference": 78.574699, "fair_value_reference": 62.636286, "structural_low": 65.627654, 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"2026-07-24", "close": 93.63, "volume": 610177, "typical_volume": 453736.75, "trend": 76.488542, "fair_value": 61.914204, "relative_strength": 16.969317, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.504934, "energy": 70.033171, "activity_lines": [ 91.241333, 89.105659, 84.113474, 80.547506 ] }, { "date": "2026-07-31", "close": 99.54, "volume": 659422, "typical_volume": 470623.25, "trend": 77.569281, "fair_value": 62.275276, "relative_strength": 23.157929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.836292, "energy": 73.355968, "activity_lines": [ 94.183333, 91.405307, 86.007018, 82.034697 ] }, { "date": "2026-08-07", "close": 99.19, "volume": 498176, "typical_volume": 473479.5, "trend": 78.574699, "fair_value": 62.636286, "relative_strength": 16.388459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.860375, "energy": 78.564811, "activity_lines": [ 96.331333, 93.266936, 87.715233, 83.429582 ] } ], "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." } } }