{ "ticker": { "uuid": "ac6f09ba-f724-4cd2-8b6a-eb5e985321b7", "symbol": "KEY", "name": "KeyCorp", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 72.21, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 49.343, "architecture_energy": 42.919, "architecture_maturity": 84.72, "architecture_confidence": 45.914, "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": 23.01, "rotation_up": 43.03, "upward_expansion": 68.57, "deceleration": 65.44, "rotation_down": 26.57, "downward_expansion": 18.57 }, "activity_lines": [ 19.942666, 20.026636, 19.493272, 19.03141 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 19.65, "trend_reference": 18.556534, "distance_from_trend": 0.058926, "trend_direction": "Improving", "fair_value": 14.373622, "distance_from_fair_value": 0.367088, "fair_value_direction": "Improving", "relative_strength": -7.423476, "relative_strength_direction": "Weakening", "price_momentum": 0.016595, "excess_performance": -0.157651, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058926, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06584, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.367088, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.016712, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074235, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032962, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.016595, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": null, "balance": null, "dry_up": null, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.034227, "annualized_volatility": 0.206163, "from_high_reference": -0.062053, "from_low_reference": 0.424095 }, "levels": { "trend_reference": 18.556534, "fair_value_reference": 14.373622, "structural_low": 16.326, "invalidation": "A 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"fair_value": 14.097895, "relative_strength": -1.843227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.789527, "energy": 90.988653, "activity_lines": [ 20.172666, 19.626466, 18.943924, 18.603247 ] }, { "date": "2026-07-17", "close": 20.82, "volume": 0, "typical_volume": 48.05, "trend": 18.358832, "fair_value": 14.173403, "relative_strength": 2.19173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.506953, "energy": 92.62989, "activity_lines": [ 20.434, 19.930163, 19.177465, 18.768741 ] }, { "date": "2026-07-24", "close": 20.059999, "volume": 0, "typical_volume": 48.05, "trend": 18.438146, "fair_value": 14.239118, "relative_strength": -2.807203, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.862469, "energy": 68.040095, "activity_lines": [ 20.357999, 20.047039, 19.322686, 18.878493 ] }, { "date": "2026-07-31", "close": 19.67, "volume": 0, "typical_volume": 0.0, "trend": 18.511643, "fair_value": 14.305614, "relative_strength": -4.605087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.417437, "energy": 56.457488, "activity_lines": [ 20.126666, 20.050363, 19.41585, 18.957968 ] }, { "date": "2026-08-07", "close": 19.65, "volume": 0, "typical_volume": 0.0, "trend": 18.556534, "fair_value": 14.373622, "relative_strength": -7.423476, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.343304, "energy": 42.919019, "activity_lines": [ 19.942666, 20.026636, 19.493272, 19.03141 ] } ], "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." } } }