{ "ticker": { "uuid": "b29aeb83-88fa-47b3-bf7a-8e7f83c29e12", "symbol": "IFC", "name": "Intact Financial Corporation", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 49.633, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 43.3, "architecture_energy": 28.912, "architecture_maturity": 63.704, "architecture_confidence": 67.388, "architecture_tenure": "Developing", "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": 33.78, "rotation_up": 34.73, "upward_expansion": 66.32, "deceleration": 85.42, "rotation_down": 26.91, "downward_expansion": 16.32 }, "activity_lines": [ 284.065334, 286.684803, 279.626523, 273.416046 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 279.390015, "trend_reference": 266.795307, "distance_from_trend": 0.047207, "trend_direction": "Improving", "fair_value": 249.499024, "distance_from_fair_value": 0.119804, "fair_value_direction": "Improving", "relative_strength": -7.970221, "relative_strength_direction": "Improving", "price_momentum": 0.077311, "excess_performance": -0.04311, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.047207, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007588, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.119804, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070643, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.079702, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.104637, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.077311, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.810846, "read": "Supply-led" } ], "volume": { "latest": 1652200, "relative_activity": 1.013157, "balance": 0.810846, "dry_up": 1.180197, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.044515, "annualized_volatility": 0.189086, "from_high_reference": -0.085526, "from_low_reference": 0.151528 }, "levels": { "trend_reference": 266.795307, "fair_value_reference": 249.499024, 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"activity_lines": [ 294.452659, 289.292252, 278.199598, 272.066468 ] }, { "date": "2026-07-31", "close": 275.25, "volume": 3140300, "typical_volume": 1656240.0, "trend": 266.722246, "fair_value": 248.922422, "relative_strength": -6.837394, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.099377, "energy": 43.777028, "activity_lines": [ 288.010661, 287.637925, 278.760427, 272.59877 ] }, { "date": "2026-08-07", "close": 279.390015, "volume": 1652200, "typical_volume": 1630745.0, "trend": 266.795307, "fair_value": 249.499024, "relative_strength": -7.970221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.29994, "energy": 28.912476, "activity_lines": [ 284.065334, 286.684803, 279.626523, 273.416046 ] } ], "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." } } }