{ "ticker": { "uuid": "ad7c402f-831d-492d-afa0-899c578c751d", "symbol": "DIOD", "name": "Diodes Incorporated", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 19.334, "architecture_energy": 17.337, "architecture_maturity": 57.315, "architecture_confidence": 90.772, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 51.31, "rotation_up": 23.04, "upward_expansion": 42.78, "deceleration": 83.03, "rotation_down": 38.13, "downward_expansion": 34.44 }, "activity_lines": [ 92.458667, 95.484182, 98.399238, 93.61271 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 105.17, "trend_reference": 85.436, "distance_from_trend": 0.23098, "trend_direction": "Improving", "fair_value": 66.298237, "distance_from_fair_value": 0.586317, "fair_value_direction": "Weakening", "relative_strength": 31.852524, "relative_strength_direction": "Weakening", "price_momentum": 0.728632, "excess_performance": 0.541179, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.23098, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.240489, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.586317, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.113261, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.318525, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.265604, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.728632, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.674535, "read": "Supply-led" } ], "volume": { "latest": 2934121, "relative_activity": 0.977057, "balance": 0.674535, "dry_up": 0.819798, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.158608, "annualized_volatility": 0.666931, "from_high_reference": -0.165251, "from_low_reference": 1.487465 }, "levels": { "trend_reference": 85.436, "fair_value_reference": 66.298237, "structural_low": 58.335, "invalidation": "A 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46.238585, "activity_lines": [ 108.815333, 106.898182, 98.068048, 89.108409 ] }, { "date": "2026-07-03", "close": 96.25, "volume": 2462901, "typical_volume": 2995178.25, "trend": 78.782333, "fair_value": 66.206635, "relative_strength": 26.426093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.005637, "energy": 35.173344, "activity_lines": [ 104.983333, 105.080545, 98.780286, 90.329269 ] }, { "date": "2026-07-10", "close": 96.38, "volume": 2378805, "typical_volume": 3012213.0, "trend": 80.308667, "fair_value": 66.224071, "relative_strength": 23.700457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.829213, "energy": 26.151804, "activity_lines": [ 101.799333, 103.434727, 99.385, 91.464602 ] }, { "date": "2026-07-17", "close": 87.02, "volume": 2399368, "typical_volume": 3038883.0, "trend": 81.512667, "fair_value": 66.197147, "relative_strength": 15.97766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.723947, "energy": 18.577223, "activity_lines": [ 95.807333, 100.302727, 98.965286, 91.897591 ] }, { "date": "2026-07-24", "close": 87.11, "volume": 1816179, "typical_volume": 2985000.3, "trend": 82.736667, "fair_value": 66.161378, "relative_strength": 17.191915, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.767186, "energy": 16.379008, "activity_lines": [ 91.294, 97.630545, 98.464667, 92.25871 ] }, { "date": "2026-07-31", "close": 82.32, "volume": 2697813, "typical_volume": 3003185.65, "trend": 83.766333, "fair_value": 66.136699, "relative_strength": 9.540938, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.451114, "energy": 20.01411, "activity_lines": [ 87.340667, 94.322545, 97.387762, 92.231828 ] }, { "date": "2026-08-07", "close": 105.17, "volume": 2934121, "typical_volume": 3003020.35, "trend": 85.436, "fair_value": 66.298237, "relative_strength": 31.852524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.334438, "energy": 17.33684, "activity_lines": [ 92.458667, 95.484182, 98.399238, 93.61271 ] } ], "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." } } }