{ "ticker": { "uuid": "ae437e39-0ea9-44f0-b445-5cf3be2f6e55", "symbol": "BRIH", "name": "Rav-Bariach (08) Industries 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -56.575, "architecture_energy": 63.834, "architecture_maturity": 100.0, "architecture_confidence": 70.527, "architecture_tenure": "Established", "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": 14.69, "rotation_up": 27.95, "upward_expansion": 22.5, "deceleration": 66.4, "rotation_down": 52.86, "downward_expansion": 72.5 }, "activity_lines": [ 1.1042, 1.100618, 28.876448, 50.347686 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 1.083, "trend_reference": 75.8594, "distance_from_trend": -0.985724, "trend_direction": "Weakening", "fair_value": 86.042834, "distance_from_fair_value": -0.987413, "fair_value_direction": "Weakening", "relative_strength": -99.048602, "relative_strength_direction": "Weakening", "price_momentum": -0.99045, "excess_performance": -1.01935, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.985724, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.37173, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.987413, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -1.170132, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.990486, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.667793, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.99045, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.457919, "read": "Supply-led" } ], "volume": { "latest": 494688, "relative_activity": 0.69869, "balance": 0.457919, "dry_up": 1.388681, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 9.80304, "annualized_volatility": 6.381516, "from_high_reference": -0.99278, "from_low_reference": 0.031429 }, "levels": { "trend_reference": 75.8594, "fair_value_reference": 86.042834, "structural_low": 1.05, 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"relative_strength": -99.07351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.646459, "energy": 88.98366, "activity_lines": [ 1.098467, 20.069309, 54.477534, 72.464413 ] }, { "date": "2026-07-17", "close": 1.11, "volume": 2313152, "typical_volume": 831093.3, "trend": 89.029234, "fair_value": 87.494725, "relative_strength": -99.099894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.272155, "energy": 87.729331, "activity_lines": [ 1.104467, 12.502637, 47.196262, 66.500828 ] }, { "date": "2026-07-24", "close": 1.108, "volume": 196712, "typical_volume": 815410.2, "trend": 84.522834, "fair_value": 86.989007, "relative_strength": -99.100786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.155262, "energy": 68.133487, "activity_lines": [ 1.108533, 6.869964, 40.499515, 60.828491 ] }, { "date": "2026-07-31", "close": 1.114, "volume": 928312, "typical_volume": 766214.45, "trend": 80.126634, "fair_value": 86.528199, "relative_strength": -99.046435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.66672, "energy": 67.291612, "activity_lines": [ 1.113667, 3.080055, 34.409491, 55.447276 ] }, { "date": "2026-08-07", "close": 1.083, "volume": 494688, "typical_volume": 708021.65, "trend": 75.8594, "fair_value": 86.042834, "relative_strength": -99.048602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.575298, "energy": 63.833802, "activity_lines": [ 1.1042, 1.100618, 28.876448, 50.347686 ] } ], "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." } } }