{ "ticker": { "uuid": "a71586cc-3d09-4c12-9b25-1a5a6ed8ad4e", "symbol": "ILCO", "name": "Israel Corporation Ltd", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -41.041, "architecture_energy": 25.504, "architecture_maturity": 47.694, "architecture_confidence": 86.716, "architecture_tenure": "Developing", "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": 38.01, "rotation_up": 25.31, "upward_expansion": 15.19, "deceleration": 45.57, "rotation_down": 32.53, "downward_expansion": 62.86 }, "activity_lines": [ 79.259333, 78.308545, 82.011394, 83.723479 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 80.07, "trend_reference": 85.954377, "distance_from_trend": -0.068459, "trend_direction": "Weakening", "fair_value": 92.697537, "distance_from_fair_value": -0.136223, "fair_value_direction": "Weakening", "relative_strength": -21.647845, "relative_strength_direction": "Improving", "price_momentum": -0.085378, "excess_performance": -0.114278, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.068459, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.035959, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.136223, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.209039, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.216478, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.024445, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.085378, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.419406, "read": "Supply-led" } ], "volume": { "latest": 2429756, "relative_activity": 3.788847, "balance": 0.419406, "dry_up": 1.59235, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.078672, "annualized_volatility": 0.468979, "from_high_reference": -0.337031, "from_low_reference": 0.104109 }, "levels": { "trend_reference": 85.954377, "fair_value_reference": 92.697537, 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contraction", "gate": "down", "direction": -64.093293, "energy": 73.24244, "activity_lines": [ 75.462, 79.195091, 83.432994, 84.99792 ] }, { "date": "2026-07-24", "close": 80.05, "volume": 617380, "typical_volume": 537007.5, "trend": 86.667368, "fair_value": 93.035549, "relative_strength": -25.094536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.163975, "energy": 48.304803, "activity_lines": [ 77.042667, 78.650909, 82.918185, 84.547116 ] }, { "date": "2026-07-31", "close": 80.12, "volume": 590728, "typical_volume": 540161.4, "trend": 86.289009, "fair_value": 92.886638, "relative_strength": -22.228505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.680734, "energy": 32.820091, "activity_lines": [ 78.363333, 78.361636, 82.439624, 84.124705 ] }, { "date": "2026-08-07", "close": 80.07, "volume": 2429756, "typical_volume": 641291.7, "trend": 85.954377, "fair_value": 92.697537, "relative_strength": -21.647845, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.04126, "energy": 25.503717, "activity_lines": [ 79.259333, 78.308545, 82.011394, 83.723479 ] } ], "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." } } }