{ "ticker": { "uuid": "a0a68930-0c47-4a9e-b2da-39c6ac97e60f", "symbol": "TCBI", "name": "Texas Capital Bancshares, 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 79.435, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 22.349, "architecture_energy": 12.429, "architecture_maturity": 54.211, "architecture_confidence": 75.971, "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": 46.65, "rotation_up": 26.4, "upward_expansion": 54.88, "deceleration": 85.11, "rotation_down": 34.36, "downward_expansion": 23.21 }, "activity_lines": [ 100.153333, 101.124909, 100.770188, 99.966603 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 99.33, "trend_reference": 99.354941, "distance_from_trend": -0.000251, "trend_direction": "Improving", "fair_value": 76.834029, "distance_from_fair_value": 0.292787, "fair_value_direction": "Weakening", "relative_strength": -7.865423, "relative_strength_direction": "Weakening", "price_momentum": -0.047261, "excess_performance": -0.234714, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.000251, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.035267, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.292787, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.072822, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.078654, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.011825, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.047261, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.041609, "read": "Demand-led" } ], "volume": { "latest": 1877641, "relative_activity": 0.810029, "balance": 1.041609, "dry_up": 1.076022, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.052416, "annualized_volatility": 0.244105, "from_high_reference": -0.086186, "from_low_reference": 0.319887 }, "levels": { "trend_reference": 99.354941, "fair_value_reference": 76.834029, 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"Re-accelerating", "gate": "up", "direction": 52.117886, "energy": 38.60275, "activity_lines": [ 102.496667, 101.516147, 100.210565, 99.519938 ] }, { "date": "2026-07-17", "close": 105.07, "volume": 2499723, "typical_volume": 2330008.85, "trend": 98.844586, "fair_value": 76.147629, "relative_strength": 1.199734, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.934984, "energy": 51.902341, "activity_lines": [ 103.500667, 102.328946, 100.835096, 99.948821 ] }, { "date": "2026-07-24", "close": 99.25, "volume": 3250173, "typical_volume": 2376983.85, "trend": 99.03262, "fair_value": 76.374938, "relative_strength": -2.782454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.449584, "energy": 26.711068, "activity_lines": [ 102.327333, 101.986954, 100.857892, 99.974977 ] }, { "date": "2026-07-31", "close": 98.85, "volume": 2349304, "typical_volume": 2373494.8, "trend": 99.277177, "fair_value": 76.603201, "relative_strength": -3.670444, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.573373, "energy": 13.036299, "activity_lines": [ 101.008667, 101.509226, 100.806703, 99.963195 ] }, { "date": "2026-08-07", "close": 99.33, "volume": 1877641, "typical_volume": 2317992.55, "trend": 99.354941, "fair_value": 76.834029, "relative_strength": -7.865423, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.349148, "energy": 12.428755, "activity_lines": [ 100.153333, 101.124909, 100.770188, 99.966603 ] } ], "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." } } }