{ "ticker": { "uuid": "9eaf3713-0174-406d-bfd0-c7f70abdb179", "symbol": "BANF", "name": "BancFirst Corporation", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 59.915, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 47.77, "architecture_energy": 24.268, "architecture_maturity": 35.977, "architecture_confidence": 66.386, "architecture_tenure": "Established", "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": 33.74, "rotation_up": 46.72, "upward_expansion": 74.89, "deceleration": 57.84, "rotation_down": 19.37, "downward_expansion": 1.56 }, "activity_lines": [ 114.162, 114.109308, 113.127639, 112.434215 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 113.01, "trend_reference": 111.927351, "distance_from_trend": 0.009673, "trend_direction": "Improving", "fair_value": 104.974123, "distance_from_fair_value": 0.076551, "fair_value_direction": "Weakening", "relative_strength": -13.771539, "relative_strength_direction": "Improving", "price_momentum": -0.046368, "excess_performance": -0.233822, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009673, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012489, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.076551, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.015807, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.137715, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.066133, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.046368, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.602691, "read": "Demand-led" } ], "volume": { "latest": 652640, "relative_activity": 0.858765, "balance": 1.602691, "dry_up": 0.93638, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.053554, "annualized_volatility": 0.203493, "from_high_reference": -0.174988, "from_low_reference": 0.118648 }, "levels": { "trend_reference": 111.927351, "fair_value_reference": 104.974123, 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"energy": 42.888322, "activity_lines": [ 114.535126, 113.458252, 112.405712, 111.940193 ] }, { "date": "2026-07-24", "close": 116.58, "volume": 588847, "typical_volume": 782010.35, "trend": 111.595521, "fair_value": 104.744902, "relative_strength": -7.060209, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.672584, "energy": 45.424432, "activity_lines": [ 115.450527, 114.255151, 112.916696, 112.278645 ] }, { "date": "2026-07-31", "close": 112.82, "volume": 942756, "typical_volume": 797003.1, "trend": 111.823143, "fair_value": 104.854292, "relative_strength": -10.032351, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.988068, "energy": 32.648778, "activity_lines": [ 114.731333, 114.182765, 113.03035, 112.357644 ] }, { "date": "2026-08-07", "close": 113.01, "volume": 652640, "typical_volume": 759974.75, "trend": 111.927351, "fair_value": 104.974123, "relative_strength": -13.771539, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.769751, "energy": 24.268466, "activity_lines": [ 114.162, 114.109308, 113.127639, 112.434215 ] } ], "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." } } }