{ "ticker": { "uuid": "be1527d9-98a5-4403-b4c6-494400f8b5c2", "symbol": "EG", "name": "Everest Group Ltd", "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": 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.881, "architecture_energy": 63.804, "architecture_maturity": 19.727, "architecture_confidence": 75.937, "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": 11.01, "rotation_up": 68.74, "upward_expansion": 85.9, "deceleration": 49.6, "rotation_down": 12.41, "downward_expansion": 12.57 }, "activity_lines": [ 377.498667, 370.842745, 359.036481, 351.292763 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 374.96, "trend_reference": 341.932353, "distance_from_trend": 0.096591, "trend_direction": "Improving", "fair_value": 346.82509, "distance_from_fair_value": 0.081121, "fair_value_direction": "Improving", "relative_strength": -0.617414, "relative_strength_direction": "Improving", "price_momentum": 0.155712, "excess_performance": 0.030087, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096591, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.042191, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.081121, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.067178, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006174, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.052915, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155712, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.222795, "read": "Demand-led" } ], "volume": { "latest": 1689675, "relative_activity": 0.91914, "balance": 2.222795, "dry_up": 1.026542, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.049235, "annualized_volatility": 0.220701, "from_high_reference": -0.065101, "from_low_reference": 0.262918 }, "levels": { "trend_reference": 341.932353, "fair_value_reference": 346.82509, "structural_low": 311.424851, 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"modifier": "Re-accelerating", "gate": "up", "direction": 80.037825, "energy": 83.948347, "activity_lines": [ 370.392667, 357.786116, 349.426129, 343.702692 ] }, { "date": "2026-07-24", "close": 385.12, "volume": 1979071, "typical_volume": 1812525.4, "trend": 338.949707, "fair_value": 346.298374, "relative_strength": 6.603604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.409106, "energy": 85.192534, "activity_lines": [ 377.722667, 363.99182, 353.563425, 346.792494 ] }, { "date": "2026-07-31", "close": 374.15, "volume": 2227876, "typical_volume": 1844209.7, "trend": 340.406124, "fair_value": 346.561299, "relative_strength": 2.545284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.351079, "energy": 77.034455, "activity_lines": [ 378.096667, 367.557339, 356.393922, 349.063481 ] }, { "date": "2026-08-07", "close": 374.96, "volume": 1689675, "typical_volume": 1838321.9, "trend": 341.932353, "fair_value": 346.82509, "relative_strength": -0.617414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.881062, "energy": 63.804092, "activity_lines": [ 377.498667, 370.842745, 359.036481, 351.292763 ] } ], "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." } } }