{ "ticker": { "uuid": "9f8a1fe1-b1ac-4b58-9c8f-97ba8664db4b", "symbol": "AMD", "name": "Advanced Micro Devices, Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "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": 95.149, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 43.554, "architecture_energy": 30.903, "architecture_maturity": 77.0, "architecture_confidence": 92.506, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 27.4, "rotation_up": 33.58, "upward_expansion": 63.2, "deceleration": 85.49, "rotation_down": 27.8, "downward_expansion": 22.2 }, "activity_lines": [ 89.889333, 92.081817, 87.533713, 77.626494 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 87.5, "trend_reference": 65.225999, "distance_from_trend": 0.34149, "trend_direction": "Improving", "fair_value": 35.298461, "distance_from_fair_value": 1.478862, "fair_value_direction": "Weakening", "relative_strength": 48.66578, "relative_strength_direction": "Weakening", "price_momentum": 1.284595, "excess_performance": 1.164174, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.34149, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.363847, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.478862, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.325205, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.486658, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.526791, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.284595, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.453061, "read": "Demand-led" } ], "volume": { "latest": 1900800, "relative_activity": 0.893485, "balance": 1.453061, "dry_up": 0.862543, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.125178, "annualized_volatility": 0.623293, "from_high_reference": -0.158654, "from_low_reference": 2.153153 }, "levels": { "trend_reference": 65.225999, "fair_value_reference": 35.298461, "structural_low": 34.52, "invalidation": "A sustained 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"fair_value": 33.994167, "relative_strength": 65.447755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.720068, "energy": 58.886066, "activity_lines": [ 95.058665, 93.661089, 82.813237, 72.27815 ] }, { "date": "2026-07-24", "close": 94.839996, "volume": 1757200, "typical_volume": 2061500.0, "trend": 62.047333, "fair_value": 34.461731, "relative_strength": 70.858403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.738974, "energy": 55.12039, "activity_lines": [ 94.791331, 94.315452, 85.15857, 74.51258 ] }, { "date": "2026-07-31", "close": 86.370003, "volume": 1934400, "typical_volume": 2096585.0, "trend": 63.556999, "fair_value": 34.871282, "relative_strength": 53.837324, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.442567, "energy": 41.169956, "activity_lines": [ 91.877999, 93.107635, 86.413713, 76.081784 ] }, { "date": "2026-08-07", "close": 87.5, "volume": 1900800, "typical_volume": 2127400.0, "trend": 65.225999, "fair_value": 35.298461, "relative_strength": 48.66578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.553995, "energy": 30.903305, "activity_lines": [ 89.889333, 92.081817, 87.533713, 77.626494 ] } ], "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." } } }