{ "ticker": { "uuid": "a9da66fa-166e-42f4-bf8e-450c4ea5aad5", "symbol": "SHEL", "name": "Shell PLC ADR", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "up", "architecture_direction": 47.998, "architecture_energy": 45.951, "architecture_maturity": 9.617, "architecture_confidence": 53.366, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 31.66, "rotation_up": 70.32, "upward_expansion": 69.83, "deceleration": 56.54, "rotation_down": 8.75, "downward_expansion": 13.16 }, "activity_lines": [ 88.828667, 85.706364, 85.155574, 85.200272 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 88.5, "trend_reference": 83.838103, "distance_from_trend": 0.055606, "trend_direction": "Improving", "fair_value": 67.969241, "distance_from_fair_value": 0.30206, "fair_value_direction": "Improving", "relative_strength": 0.47512, "relative_strength_direction": "Improving", "price_momentum": 0.19723, "excess_performance": 0.071605, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055606, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.051005, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.30206, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.029657, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004751, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.00944, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.19723, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.321995, "read": "Demand-led" } ], "volume": { "latest": 34992492, "relative_activity": 0.981373, "balance": 2.321995, "dry_up": 1.003349, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.046918, "annualized_volatility": 0.252909, "from_high_reference": -0.05894, "from_low_reference": 0.313508 }, "levels": { "trend_reference": 83.838103, "fair_value_reference": 67.969241, "structural_low": 74.941698, "invalidation": "A sustained 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"modifier": "Balance after decline", "gate": "up", "direction": 47.09071, "energy": 28.184334, "activity_lines": [ 84.696, 83.266909, 84.332687, 84.25416 ] }, { "date": "2026-07-31", "close": 91.98, "volume": 42839500, "typical_volume": 36092549.1, "trend": 83.206161, "fair_value": 67.760613, "relative_strength": 8.183295, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.328903, "energy": 47.706974, "activity_lines": [ 87.857333, 84.86, 84.917839, 84.858734 ] }, { "date": "2026-08-07", "close": 88.5, "volume": 34992492, "typical_volume": 35656679.55, "trend": 83.838103, "fair_value": 67.969241, "relative_strength": 0.47512, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 47.998029, "energy": 45.950619, "activity_lines": [ 88.828667, 85.706364, 85.155574, 85.200272 ] } ], "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." } } }