{ "ticker": { "uuid": "c338f383-6633-448f-8f64-baed2c877070", "symbol": "LDOS", "name": "Leidos Holdings Inc", "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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -23.327, "architecture_energy": 22.091, "architecture_maturity": 100.0, "architecture_confidence": 88.589, "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": 30.26, "rotation_up": 30.92, "upward_expansion": 25.48, "deceleration": 44.16, "rotation_down": 25.63, "downward_expansion": 64.15 }, "activity_lines": [ 120.443333, 115.284937, 120.120013, 130.104926 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 137.57, "trend_reference": 145.364349, "distance_from_trend": -0.053619, "trend_direction": "Weakening", "fair_value": 143.482164, "distance_from_fair_value": -0.041205, "fair_value_direction": "Improving", "relative_strength": -25.199502, "relative_strength_direction": "Improving", "price_momentum": -0.282653, "excess_performance": -0.408278, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.053619, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.14476, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.041205, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.038177, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.251995, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.078652, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.282653, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.771762, "read": "Supply-led" } ], "volume": { "latest": 11111916, "relative_activity": 1.626503, "balance": 0.771762, "dry_up": 1.158049, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.072118, "annualized_volatility": 0.442732, "from_high_reference": -0.32565, "from_low_reference": 0.391564 }, "levels": { "trend_reference": 145.364349, "fair_value_reference": 143.482164, 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63.2423, "activity_lines": [ 108.474667, 110.596572, 120.946046, 132.927553 ] }, { "date": "2026-07-31", "close": 115.6, "volume": 6648991, "typical_volume": 6716344.85, "trend": 147.348431, "fair_value": 143.205158, "relative_strength": -35.455601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.24025, "energy": 52.196744, "activity_lines": [ 111.258667, 110.853128, 119.350728, 130.735792 ] }, { "date": "2026-08-07", "close": 137.57, "volume": 11111916, "typical_volume": 6831783.15, "trend": 145.364349, "fair_value": 143.482164, "relative_strength": -25.199502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.32716, "energy": 22.091146, "activity_lines": [ 120.443333, 115.284937, 120.120013, 130.104926 ] } ], "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." } } }