{ "ticker": { "uuid": "bf700c3e-b252-440c-b986-a3824b3a7a89", "symbol": "CDW", "name": "CDW Corp", "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": 52.237, "architecture_energy": 32.39, "architecture_maturity": 15.013, "architecture_confidence": 57.275, "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": 34.81, "rotation_up": 49.04, "upward_expansion": 74.59, "deceleration": 62.88, "rotation_down": 17.99, "downward_expansion": 3.59 }, "activity_lines": [ 138.841333, 137.100909, 131.613877, 129.108914 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 135.81, "trend_reference": 127.119876, "distance_from_trend": 0.068362, "trend_direction": "Weakening", "fair_value": 178.034362, "distance_from_fair_value": -0.23717, "fair_value_direction": "Improving", "relative_strength": -13.583589, "relative_strength_direction": "Improving", "price_momentum": -0.037373, "excess_performance": -0.224827, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.068362, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009801, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.23717, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.189594, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.135836, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.282481, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.037373, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.188125, "read": "Demand-led" } ], "volume": { "latest": 15827876, "relative_activity": 1.63846, "balance": 1.188125, "dry_up": 1.122984, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.108865, "annualized_volatility": 0.55316, "from_high_reference": -0.19619, "from_low_reference": 0.406323 }, "levels": { "trend_reference": 127.119876, "fair_value_reference": 178.034362, 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"trend": 126.604541, "fair_value": 178.967084, "relative_strength": -14.092843, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.369243, "energy": 46.090874, "activity_lines": [ 135.922667, 132.632419, 127.893479, 126.697141 ] }, { "date": "2026-07-24", "close": 133.82, "volume": 8219448, "typical_volume": 9341631.1, "trend": 126.458404, "fair_value": 178.680964, "relative_strength": -11.407245, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.351677, "energy": 37.763136, "activity_lines": [ 135.684667, 133.769455, 128.712821, 127.162655 ] }, { "date": "2026-07-31", "close": 147.81, "volume": 7675626, "typical_volume": 9363969.6, "trend": 126.994581, "fair_value": 178.41335, "relative_strength": -1.950857, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.186204, "energy": 54.172218, "activity_lines": [ 139.746667, 136.862364, 130.811699, 128.540177 ] }, { "date": "2026-08-07", "close": 135.81, "volume": 15827876, "typical_volume": 9660213.7, "trend": 127.119876, "fair_value": 178.034362, "relative_strength": -13.583589, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.237144, "energy": 32.390388, "activity_lines": [ 138.841333, 137.100909, 131.613877, 129.108914 ] } ], "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." } } }