{ "ticker": { "uuid": "afaaf5cc-91b6-47c9-b6f2-91df86e7410b", "symbol": "CVS", "name": "CVS Health Corporation", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 52.331, "architecture_energy": 48.338, "architecture_maturity": 84.405, "architecture_confidence": 68.349, "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": 15.71, "rotation_up": 48.09, "upward_expansion": 71.95, "deceleration": 62.65, "rotation_down": 27.0, "downward_expansion": 19.62 }, "activity_lines": [ 89.485358, 89.903734, 85.60619, 80.803499 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 82.599998, "trend_reference": 75.204068, "distance_from_trend": 0.098345, "trend_direction": "Improving", "fair_value": 59.892104, "distance_from_fair_value": 0.379147, "fair_value_direction": "Improving", "relative_strength": 8.249241, "relative_strength_direction": "Weakening", "price_momentum": 0.261227, "excess_performance": 0.196587, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098345, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.113638, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.379147, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.057839, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.082492, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.12253, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.261227, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.816214, "read": "Supply-led" } ], "volume": { "latest": 4388, "relative_activity": 3.276828, "balance": 0.816214, "dry_up": 1.599769, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.065916, "annualized_volatility": 0.348849, "from_high_reference": -0.144041, "from_low_reference": 0.529021 }, "levels": { "trend_reference": 75.204068, "fair_value_reference": 59.892104, "structural_low": 60.492774, 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expansion", "gate": "up", "direction": 76.906507, "energy": 75.091006, "activity_lines": [ 92.968969, 90.328472, 83.957456, 79.150444 ] }, { "date": "2026-07-31", "close": 91.58, "volume": 1383, "typical_volume": 1151.35, "trend": 74.691478, "fair_value": 59.747712, "relative_strength": 23.998255, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.889169, "energy": 65.1399, "activity_lines": [ 92.720593, 91.03083, 85.269412, 80.293272 ] }, { "date": "2026-08-07", "close": 82.599998, "volume": 4388, "typical_volume": 1339.1, "trend": 75.204068, "fair_value": 59.892104, "relative_strength": 8.249241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.330941, "energy": 48.337755, "activity_lines": [ 89.485358, 89.903734, 85.60619, 80.803499 ] } ], "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." } } }