{ "ticker": { "uuid": "c0d071ee-4345-4607-b790-0d288f4875f6", "symbol": "MCBS", "name": "MetroCity Bankshares", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 58.259, "architecture_energy": 45.522, "architecture_maturity": 82.174, "architecture_confidence": 70.18, "architecture_tenure": "Established", "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": 15.44, "rotation_up": 48.05, "upward_expansion": 77.7, "deceleration": 69.61, "rotation_down": 25.11, "downward_expansion": 6.7 }, "activity_lines": [ 35.768595, 35.590518, 34.481813, 33.209951 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 35.74, "trend_reference": 31.53176, "distance_from_trend": 0.13346, "trend_direction": "Improving", "fair_value": 26.588539, "distance_from_fair_value": 0.344188, "fair_value_direction": "Improving", "relative_strength": 6.219658, "relative_strength_direction": "Improving", "price_momentum": 0.203347, "excess_performance": 0.015893, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.13346, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.103726, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.344188, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.042512, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.062197, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.083484, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.203347, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.427006, "read": "Demand-led" } ], "volume": { "latest": 356352, "relative_activity": 0.817609, "balance": 2.427006, "dry_up": 0.963447, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.058289, "annualized_volatility": 0.206238, "from_high_reference": -0.038148, "from_low_reference": 0.482654 }, "levels": { "trend_reference": 31.53176, "fair_value_reference": 26.588539, "structural_low": 27.128837, "invalidation": "A 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"close": 36.086204, "volume": 342564, "typical_volume": 475150.65, "trend": 30.573644, "fair_value": 26.277391, "relative_strength": 11.968076, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.989021, "energy": 59.507839, "activity_lines": [ 35.658565, 34.935547, 33.534502, 32.261918 ] }, { "date": "2026-07-24", "close": 36.27467, "volume": 426364, "typical_volume": 474820.6, "trend": 30.903875, "fair_value": 26.386993, "relative_strength": 14.24311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.33461, "energy": 57.171938, "activity_lines": [ 35.943367, 35.318463, 33.933257, 32.629726 ] }, { "date": "2026-07-31", "close": 35.38, "volume": 554381, "typical_volume": 478802.8, "trend": 31.222628, "fair_value": 26.489129, "relative_strength": 10.633758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.408113, "energy": 48.07142, "activity_lines": [ 35.789634, 35.446809, 34.207808, 32.918508 ] }, { "date": "2026-08-07", "close": 35.74, "volume": 356352, "typical_volume": 435846.6, "trend": 31.53176, "fair_value": 26.588539, "relative_strength": 6.219658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.259398, "energy": 45.521818, "activity_lines": [ 35.768595, 35.590518, 34.481813, 33.209951 ] } ], "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." } } }