{ "ticker": { "uuid": "9f4c5c12-1b62-405b-80a3-b83ff9b3a840", "symbol": "MIFT", "name": "Millennium Food Tech 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 60.266, "architecture_energy": 60.579, "architecture_maturity": 13.36, "architecture_confidence": 66.935, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 27.64, "rotation_up": 69.21, "upward_expansion": 88.56, "deceleration": 43.52, "rotation_down": 10.95, "downward_expansion": 12.89 }, "activity_lines": [ 1.059333, 1.0262, 0.986019, 0.967126 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 1.053, "trend_reference": 0.964283, "distance_from_trend": 0.092003, "trend_direction": "Weakening", "fair_value": 2.073106, "distance_from_fair_value": -0.492066, "fair_value_direction": "Improving", "relative_strength": -36.530646, "relative_strength_direction": "Improving", "price_momentum": 0.0125, "excess_performance": -0.0164, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092003, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.140453, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.492066, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.082363, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.365306, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.240923, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.0125, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.0519, "read": "Demand-led" } ], "volume": { "latest": 17340, "relative_activity": 0.242571, "balance": 1.0519, "dry_up": 0.39819, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.090803, "annualized_volatility": 0.499512, "from_high_reference": -0.699057, "from_low_reference": 0.365759 }, "levels": { "trend_reference": 0.964283, "fair_value_reference": 2.073106, "structural_low": 0.771, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": -0.033486, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.036383, "regime_survival": 0.333333, "best_return": 0.026563, "worst_return": -0.089592, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.251826, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.270484, "regime_survival": 0.0, "best_return": -0.103125, "worst_return": -0.400527, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.408294, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.46913, "regime_survival": 0.0, "best_return": -0.328125, "worst_return": -0.488464, "sufficient": false }, { "horizon": "Full cycle", 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"fair_value": 2.115785, "relative_strength": -40.110425, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.635829, "energy": 39.145324, "activity_lines": [ 1.013467, 0.971309, 0.950805, 0.948983 ] }, { "date": "2026-07-24", "close": 1.039, "volume": 9966, "typical_volume": 94336.8, "trend": 0.96895, "fair_value": 2.101035, "relative_strength": -41.042113, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.109622, "energy": 51.169656, "activity_lines": [ 1.030267, 0.9882, 0.96149, 0.953556 ] }, { "date": "2026-07-31", "close": 1.095, "volume": 11910, "typical_volume": 77558.45, "trend": 0.968717, "fair_value": 2.087253, "relative_strength": -34.936654, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.586639, "energy": 61.412617, "activity_lines": [ 1.056467, 1.013073, 0.976429, 0.961688 ] }, { "date": "2026-08-07", "close": 1.053, "volume": 17340, "typical_volume": 71484.15, "trend": 0.964283, "fair_value": 2.073106, "relative_strength": -36.530646, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.265559, "energy": 60.579377, "activity_lines": [ 1.059333, 1.0262, 0.986019, 0.967126 ] } ], "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." } } }