{ "ticker": { "uuid": "b3d1020a-3f7f-4323-809f-c05f910e4b2d", "symbol": "ITT", "name": "ITT Inc", "exchange": "NYSE", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 74.08, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 52.883, "architecture_energy": 30.103, "architecture_maturity": 14.486, "architecture_confidence": 51.665, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 49.18, "rotation_up": 53.54, "upward_expansion": 61.98, "deceleration": 60.84, "rotation_down": 11.57, "downward_expansion": 9.98 }, "activity_lines": [ 201.144667, 197.189887, 197.481369, 197.457574 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 213.13, "trend_reference": 196.518244, "distance_from_trend": 0.08453, "trend_direction": "Improving", "fair_value": 149.653193, "distance_from_fair_value": 0.424159, "fair_value_direction": "Weakening", "relative_strength": 1.144284, "relative_strength_direction": "Weakening", "price_momentum": 0.03449, "excess_performance": -0.091135, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.08453, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027289, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.424159, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.036845, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.011443, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.01908, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.03449, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.013848, "read": "Demand-led" } ], "volume": { "latest": 7433312, "relative_activity": 1.670966, "balance": 1.013848, "dry_up": 1.172046, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.061612, "annualized_volatility": 0.292577, "from_high_reference": -0.074635, "from_low_reference": 0.310135 }, "levels": { "trend_reference": 196.518244, "fair_value_reference": 149.653193, 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"energy": 11.67232, "activity_lines": [ 192.269333, 192.719529, 196.539474, 196.186431 ] }, { "date": "2026-07-17", "close": 192.51, "volume": 4854857, "typical_volume": 4431522.9, "trend": 194.084777, "fair_value": 147.636692, "relative_strength": -4.800228, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.779299, "energy": 11.722982, "activity_lines": [ 192.388, 192.43101, 196.124794, 196.120814 ] }, { "date": "2026-07-24", "close": 195.86, "volume": 4100103, "typical_volume": 4377369.55, "trend": 194.708022, "fair_value": 148.275545, "relative_strength": -2.64663, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.271188, "energy": 7.742519, "activity_lines": [ 193.398, 192.99202, 196.072363, 196.235345 ] }, { "date": "2026-07-31", "close": 195.98, "volume": 4467182, "typical_volume": 4329158.45, "trend": 195.457432, "fair_value": 148.901079, "relative_strength": -3.627781, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.787915, "energy": 6.207727, "activity_lines": [ 194.511333, 193.544257, 195.980672, 196.317408 ] }, { "date": "2026-08-07", "close": 213.13, "volume": 7433312, "typical_volume": 4448513.15, "trend": 196.518244, "fair_value": 149.653193, "relative_strength": 1.144284, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.883395, "energy": 30.102636, "activity_lines": [ 201.144667, 197.189887, 197.481369, 197.457574 ] } ], "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." } } }