{ "ticker": { "uuid": "bb70ba9c-cb40-4c79-9684-af797f45b6a6", "symbol": "BRZE", "name": "Braze 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 62.273, "architecture_energy": 50.495, "architecture_maturity": 18.543, "architecture_confidence": 76.924, "architecture_tenure": "New", "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": 28.35, "rotation_up": 62.26, "upward_expansion": 85.69, "deceleration": 44.44, "rotation_down": 16.48, "downward_expansion": 12.36 }, "activity_lines": [ 25.052667, 24.174182, 23.536905, 22.810925 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 26.54, "trend_reference": 21.992333, "distance_from_trend": 0.206784, "trend_direction": "Weakening", "fair_value": 35.712308, "distance_from_fair_value": -0.256839, "fair_value_direction": "Improving", "relative_strength": -8.535302, "relative_strength_direction": "Improving", "price_momentum": 0.491849, "excess_performance": 0.304396, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.206784, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.102635, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.256839, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.157212, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.085353, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.244096, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.491849, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.554982, "read": "Demand-led" } ], "volume": { "latest": 8672612, "relative_activity": 0.600074, "balance": 1.554982, "dry_up": 0.769201, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.140367, "annualized_volatility": 0.759895, "from_high_reference": -0.288992, "from_low_reference": 0.739187 }, "levels": { "trend_reference": 21.992333, "fair_value_reference": 35.712308, "structural_low": 15.26, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.033075, "positive_rate": 0.153846, "directional_follow_through": 0.153846, "median_excess_return": -0.035767, "regime_survival": 0.615385, "best_return": 0.183285, "worst_return": -0.290395, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.177428, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.177975, "regime_survival": 0.5, "best_return": 0.160112, "worst_return": -0.350282, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.357378, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.498484, "regime_survival": 0.25, "best_return": 0.272213, "worst_return": -0.406215, "sufficient": false 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22.819, "fair_value": 36.058077, "relative_strength": -6.763516, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.435313, "energy": 42.952905, "activity_lines": [ 24.436667, 23.555455, 22.980286, 22.428559 ] }, { "date": "2026-07-24", "close": 21.76, "volume": 12551642, "typical_volume": 14340931.7, "trend": 22.364333, "fair_value": 35.913654, "relative_strength": -21.462267, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.414308, "energy": 28.465849, "activity_lines": [ 23.922, 23.294727, 22.928667, 22.360237 ] }, { "date": "2026-07-31", "close": 24.92, "volume": 12664153, "typical_volume": 14461939.2, "trend": 22.11, "fair_value": 35.808333, "relative_strength": -10.067798, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.301724, "energy": 45.724061, "activity_lines": [ 24.347333, 23.592364, 23.170286, 22.525118 ] }, { "date": "2026-08-07", "close": 26.54, "volume": 8672612, "typical_volume": 14452576.8, "trend": 21.992333, "fair_value": 35.712308, "relative_strength": -8.535302, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.273055, "energy": 50.495288, "activity_lines": [ 25.052667, 24.174182, 23.536905, 22.810925 ] } ], "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." } } }