{ "ticker": { "uuid": "bd0be4f1-ef67-44be-93b1-67b7b096f950", "symbol": "TM5", "name": "T-Mobile US, Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -58.609, "architecture_energy": 37.224, "architecture_maturity": 39.223, "architecture_confidence": 92.673, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 26.45, "rotation_up": 23.09, "upward_expansion": 6.88, "deceleration": 47.71, "rotation_down": 51.61, "downward_expansion": 77.88 }, "activity_lines": [ 156.172, 157.78182, 159.64949, 163.237454 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 154.199997, "trend_reference": 166.433321, "distance_from_trend": -0.073503, "trend_direction": "Weakening", "fair_value": 174.659593, "distance_from_fair_value": -0.11714, "fair_value_direction": "Weakening", "relative_strength": -18.881156, "relative_strength_direction": "Weakening", "price_momentum": -0.069151, "excess_performance": -0.13379, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.073503, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.028397, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.11714, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.074403, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.188812, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.060072, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.069151, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.012421, "read": "Demand-led" } ], "volume": { "latest": 8328, "relative_activity": 2.184709, "balance": 1.012421, "dry_up": 1.66588, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.054995, "annualized_volatility": 0.282626, "from_high_reference": -0.302679, "from_low_reference": 0.04147 }, "levels": { "trend_reference": 166.433321, "fair_value_reference": 174.659593, 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174.002321, "relative_strength": -6.95665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.748658, "energy": 14.933507, "activity_lines": [ 162.742672, 161.298879, 163.054351, 165.918509 ] }, { "date": "2026-07-24", "close": 157.440002, "volume": 9090, "typical_volume": 3609.25, "trend": 167.62385, "fair_value": 174.232114, "relative_strength": -14.388329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.356967, "energy": 24.071388, "activity_lines": [ 161.492004, 160.693345, 162.118604, 165.244967 ] }, { "date": "2026-07-31", "close": 149.28, "volume": 3396, "typical_volume": 3482.45, "trend": 166.972607, "fair_value": 174.437157, "relative_strength": -19.918934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.564982, "energy": 37.744495, "activity_lines": [ 157.668003, 158.662549, 160.556911, 164.061493 ] }, { "date": "2026-08-07", "close": 154.199997, "volume": 8328, "typical_volume": 3811.95, "trend": 166.433321, "fair_value": 174.659593, "relative_strength": -18.881156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.608594, "energy": 37.223528, "activity_lines": [ 156.172, 157.78182, 159.64949, 163.237454 ] } ], "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." } } }