{ "ticker": { "uuid": "9b81e629-be32-484c-b332-08c0ea230b7d", "symbol": "BIGT", "name": "Big Tech 50 R&D-Limited Partnership", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.721, "architecture_energy": 67.422, "architecture_maturity": 100.0, "architecture_confidence": 94.131, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 11.38, "rotation_up": 30.0, "upward_expansion": 12.0, "deceleration": 61.0, "rotation_down": 53.31, "downward_expansion": 83.0 }, "activity_lines": [ 0.983, 1.006364, 22.881667, 45.685914 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.992, "trend_reference": 76.246333, "distance_from_trend": -0.98699, "trend_direction": "Weakening", "fair_value": 151.988724, "distance_from_fair_value": -0.993473, "fair_value_direction": "Weakening", "relative_strength": -99.260304, "relative_strength_direction": "Weakening", "price_momentum": -0.993215, "excess_performance": -1.022115, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.98699, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.425613, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.993473, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.60505, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.992603, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.500181, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.993215, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.220613, "read": "Supply-led" } ], "volume": { "latest": 16084, "relative_activity": 1.218453, "balance": 0.220613, "dry_up": 1.697038, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 8.069944, "annualized_volatility": 6.348083, "from_high_reference": -0.995032, "from_low_reference": 0.066667 }, "levels": { "trend_reference": 76.246333, "fair_value_reference": 151.988724, "structural_low": 0.93, 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{ "date": "2026-07-17", "close": 0.995, "volume": 25066, "typical_volume": 14343.55, "trend": 91.777901, "fair_value": 155.678225, "relative_strength": -99.311159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.46203, "energy": 68.575178, "activity_lines": [ 1.044333, 6.539546, 39.252738, 62.232804 ] }, { "date": "2026-07-24", "close": 0.967, "volume": 45740, "typical_volume": 16119.05, "trend": 86.552291, "fair_value": 154.536038, "relative_strength": -99.330925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.439075, "energy": 68.483791, "activity_lines": [ 1.020667, 2.848455, 33.20969, 56.374036 ] }, { "date": "2026-07-31", "close": 0.951, "volume": 2716, "typical_volume": 15127.7, "trend": 81.0566, "fair_value": 153.288422, "relative_strength": -99.307211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.327803, "energy": 68.283864, "activity_lines": [ 0.993533, 1.011418, 27.765276, 50.851372 ] }, { "date": "2026-08-07", "close": 0.992, "volume": 16084, "typical_volume": 13200.35, "trend": 76.246333, "fair_value": 151.988724, "relative_strength": -99.260304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.721033, "energy": 67.422073, "activity_lines": [ 0.983, 1.006364, 22.881667, 45.685914 ] } ], "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." } } }