{ "ticker": { "uuid": "b900d6f5-bdf3-4a85-8519-c09cce792794", "symbol": "KYMR", "name": "Kymera Therapeutics Inc", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 58.191, "architecture_energy": 44.095, "architecture_maturity": 58.808, "architecture_confidence": 64.275, "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": 18.53, "rotation_up": 48.92, "upward_expansion": 72.99, "deceleration": 71.02, "rotation_down": 23.38, "downward_expansion": 10.99 }, "activity_lines": [ 108.92, 107.903818, 98.918905, 94.296968 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 107.52, "trend_reference": 88.427167, "distance_from_trend": 0.215916, "trend_direction": "Improving", "fair_value": 48.88625, "distance_from_fair_value": 1.199391, "fair_value_direction": "Improving", "relative_strength": 23.648653, "relative_strength_direction": "Improving", "price_momentum": 0.350923, "excess_performance": 0.16347, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.215916, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.128632, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.199391, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.18496, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.236487, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.082997, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.350923, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.963736, "read": "Demand-led" } ], "volume": { "latest": 2829171, "relative_activity": 0.819836, "balance": 1.963736, "dry_up": 0.811611, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.114326, "annualized_volatility": 0.480905, "from_high_reference": -0.173241, "from_low_reference": 1.933697 }, "levels": { "trend_reference": 88.427167, "fair_value_reference": 48.88625, "structural_low": 69.48, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": -0.020111, "positive_rate": 0.47619, "directional_follow_through": 0.47619, "median_excess_return": 0.009649, "regime_survival": 0.571429, "best_return": 0.404874, "worst_return": -0.166258, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.229488, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.132279, "regime_survival": 0.555556, "best_return": 0.302202, "worst_return": -0.267517, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.505847, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.396248, "regime_survival": 0.4, "best_return": 0.664797, "worst_return": -0.099421, "sufficient": true }, { "horizon": "Full 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"energy": 82.554384, "activity_lines": [ 101.190667, 92.763545, 88.242548, 85.906613 ] }, { "date": "2026-07-10", "close": 119.35, "volume": 3493444, "typical_volume": 3667066.35, "trend": 84.279833, "fair_value": 46.635224, "relative_strength": 44.02847, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.146479, "energy": 89.785175, "activity_lines": [ 109.481, 98.432545, 91.408667, 88.233011 ] }, { "date": "2026-07-17", "close": 115.77, "volume": 3093126, "typical_volume": 3567356.25, "trend": 85.339167, "fair_value": 47.238622, "relative_strength": 43.741224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.321479, "energy": 87.402717, "activity_lines": [ 113.563333, 102.748091, 94.08169, 90.264634 ] }, { "date": "2026-07-24", "close": 110.57, "volume": 2664914, "typical_volume": 3478328.7, "trend": 86.314167, "fair_value": 47.807404, "relative_strength": 37.673078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.587183, "energy": 81.656571, "activity_lines": [ 113.941333, 105.578364, 96.14319, 91.89243 ] }, { "date": "2026-07-31", "close": 103.4, "volume": 2615938, "typical_volume": 3464794.45, "trend": 87.3355, "fair_value": 48.325545, "relative_strength": 26.540016, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.085755, "energy": 57.418446, "activity_lines": [ 110.586667, 106.589364, 97.392881, 92.994742 ] }, { "date": "2026-08-07", "close": 107.52, "volume": 2829171, "typical_volume": 3450900.25, "trend": 88.427167, "fair_value": 48.88625, "relative_strength": 23.648653, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.190634, "energy": 44.09486, "activity_lines": [ 108.92, 107.903818, 98.918905, 94.296968 ] } ], "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." } } }