{ "ticker": { "uuid": "b98daba0-0cb9-4c2f-90c2-a4277f599db7", "symbol": "ICHR", "name": "Ichor Holdings Ltd", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 21.894, "architecture_energy": 19.863, "architecture_maturity": 63.728, "architecture_confidence": 91.4, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.86, "rotation_up": 23.0, "upward_expansion": 56.92, "deceleration": 88.32, "rotation_down": 35.68, "downward_expansion": 20.58 }, "activity_lines": [ 77.891333, 84.261091, 80.63781, 73.582817 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 68.32, "trend_reference": 63.020333, "distance_from_trend": 0.084095, "trend_direction": "Improving", "fair_value": 34.960032, "distance_from_fair_value": 0.954232, "fair_value_direction": "Weakening", "relative_strength": 40.600581, "relative_strength_direction": "Weakening", "price_momentum": 1.125039, "excess_performance": 0.937585, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.084095, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.557096, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.954232, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.444715, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.406006, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.81037, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.125039, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.767061, "read": "Supply-led" } ], "volume": { "latest": 7045501, "relative_activity": 1.383145, "balance": 0.767061, "dry_up": 1.032199, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.262236, "annualized_volatility": 0.97707, "from_high_reference": -0.398486, "from_low_reference": 3.859175 }, "levels": { "trend_reference": 63.020333, "fair_value_reference": 34.960032, "structural_low": 32.03, "invalidation": "A 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"2026-07-24", "close": 86.55, "volume": 3190984, "typical_volume": 4798334.1, "trend": 59.706667, "fair_value": 34.489135, "relative_strength": 95.973978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.56576, "energy": 43.365786, "activity_lines": [ 90.371333, 89.204545, 80.825048, 72.141011 ] }, { "date": "2026-07-31", "close": 75.27, "volume": 5833965, "typical_volume": 4946311.25, "trend": 61.535333, "fair_value": 34.739006, "relative_strength": 65.831011, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.886959, "energy": 25.214414, "activity_lines": [ 84.665333, 87.422, 81.142952, 73.145097 ] }, { "date": "2026-08-07", "close": 68.32, "volume": 7045501, "typical_volume": 5093827.75, "trend": 63.020333, "fair_value": 34.960032, "relative_strength": 40.600581, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.893839, "energy": 19.862713, "activity_lines": [ 77.891333, 84.261091, 80.63781, 73.582817 ] } ], "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." } } }