{ "ticker": { "uuid": "abe671f0-12af-4e6d-99be-0ea2121c5234", "symbol": "P", "name": "Everpure, Inc.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 85.869, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 66.731, "architecture_energy": 43.886, "architecture_maturity": 36.0, "architecture_confidence": 92.502, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 36.17, "rotation_up": 56.45, "upward_expansion": 80.41, "deceleration": 50.38, "rotation_down": 18.76, "downward_expansion": 9.41 }, "activity_lines": [ 80.046667, 76.981091, 75.935381, 73.720387 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 90.05, "trend_reference": 71.671, "distance_from_trend": 0.256436, "trend_direction": "Weakening", "fair_value": 58.865962, "distance_from_fair_value": 0.529747, "fair_value_direction": "Improving", "relative_strength": 7.066931, "relative_strength_direction": "Improving", "price_momentum": 0.268489, "excess_performance": 0.142864, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.256436, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.003106, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.529747, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.118351, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.070669, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.068459, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.268489, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.61635, "read": "Demand-led" } ], "volume": { "latest": 12229775, "relative_activity": 0.845973, "balance": 1.61635, "dry_up": 0.804518, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.135083, "annualized_volatility": 0.529455, "from_high_reference": -0.104781, "from_low_reference": 0.656244 }, "levels": { "trend_reference": 71.671, "fair_value_reference": 58.865962, "structural_low": 56.78, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.067338, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.011806, "regime_survival": 0.384615, "best_return": 0.325138, "worst_return": -0.232406, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.082177, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.10997, "regime_survival": 0.285714, "best_return": 0.66908, "worst_return": -0.23928, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.273829, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.185424, "regime_survival": 0.2, "best_return": 0.818703, "worst_return": -0.25379, "sufficient": true }, { 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73.018667, 73.919455, 73.301571, 71.798194 ] }, { "date": "2026-07-24", "close": 74.56, "volume": 8731734, "typical_volume": 14561220.0, "trend": 70.63, "fair_value": 58.265641, "relative_strength": -6.601519, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.865056, "energy": 13.594983, "activity_lines": [ 73.526, 73.702, 73.673143, 72.063097 ] }, { "date": "2026-07-31", "close": 77.17, "volume": 12383732, "typical_volume": 14504138.7, "trend": 70.902, "fair_value": 58.519615, "relative_strength": -4.629065, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.65843, "energy": 18.225854, "activity_lines": [ 74.906667, 74.079455, 74.228238, 72.485032 ] }, { "date": "2026-08-07", "close": 90.05, "volume": 12229775, "typical_volume": 14456453.45, "trend": 71.671, "fair_value": 58.865962, "relative_strength": 7.066931, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.731028, "energy": 43.885711, "activity_lines": [ 80.046667, 76.981091, 75.935381, 73.720387 ] } ], "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." } } }