{ "ticker": { "uuid": "afaab531-7d9f-4a1d-b8ab-86eb849962bd", "symbol": "MSFT", "name": "Microsoft Corporation", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 72.735, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 80.659, "architecture_energy": 69.869, "architecture_maturity": 19.889, "architecture_confidence": 60.088, "architecture_tenure": "New", "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": 37.89, "rotation_up": 70.77, "upward_expansion": 81.35, "deceleration": 52.39, "rotation_down": 11.05, "downward_expansion": 15.02 }, "activity_lines": [ 445.111333, 419.709091, 413.694604, 409.172196 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 499.99, "trend_reference": 408.616997, "distance_from_trend": 0.223615, "trend_direction": "Weakening", "fair_value": 419.384135, "distance_from_fair_value": 0.192201, "fair_value_direction": "Improving", "relative_strength": -2.580861, "relative_strength_direction": "Improving", "price_momentum": 0.251982, "excess_performance": 0.064528, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.223615, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.058349, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.192201, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.187294, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.025809, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.235643, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.251982, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.896187, "read": "Supply-led" } ], "volume": { "latest": 215894178, "relative_activity": 1.156756, "balance": 0.896187, "dry_up": 1.065781, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.072354, "annualized_volatility": 0.427895, "from_high_reference": -0.091282, "from_low_reference": 0.431816 }, "levels": { "trend_reference": 408.616997, "fair_value_reference": 419.384135, 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"direction": 29.298902, "energy": 19.953373, "activity_lines": [ 412.836667, 401.999091, 404.259934, 403.228049 ] }, { "date": "2026-08-07", "close": 499.99, "volume": 215894178, "typical_volume": 186637602.45, "trend": 408.616997, "fair_value": 419.384135, "relative_strength": -2.580861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.65886, "energy": 69.869015, "activity_lines": [ 445.111333, 419.709091, 413.694604, 409.172196 ] } ], "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." } } }