{ "ticker": { "uuid": "c4a03dfd-0055-4931-81b8-bfa930ce5f5f", "symbol": "BRKT", "name": "Bareket Capital Ltd", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 61.227, "architecture_energy": 38.003, "architecture_maturity": 22.913, "architecture_confidence": 91.579, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 40.38, "rotation_up": 52.57, "upward_expansion": 76.0, "deceleration": 54.98, "rotation_down": 21.25, "downward_expansion": 9.67 }, "activity_lines": [ 3.33, 3.269345, 3.255192, 3.192987 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 3.61, "trend_reference": 3.10829, "distance_from_trend": 0.16141, "trend_direction": "Improving", "fair_value": 2.017769, "distance_from_fair_value": 0.789104, "fair_value_direction": "Improving", "relative_strength": 11.102974, "relative_strength_direction": "Improving", "price_momentum": 0.170866, "excess_performance": 0.141965, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.16141, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032026, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.789104, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.059045, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.11103, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.207762, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.170866, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.638115, "read": "Demand-led" } ], "volume": { "latest": 468792, "relative_activity": 8.22694, "balance": 4.638115, "dry_up": 2.351259, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.102855, "annualized_volatility": 0.391886, "from_high_reference": -0.106436, "from_low_reference": 0.716563 }, "levels": { "trend_reference": 3.10829, "fair_value_reference": 2.017769, "structural_low": 2.683517, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.027847, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.031028, "regime_survival": 0.666667, "best_return": 0.166397, "worst_return": -0.231593, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.029385, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.007897, "regime_survival": 0.5, "best_return": 0.259158, "worst_return": -0.126349, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.143426, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.17351, "regime_survival": 0.333333, "best_return": 0.552198, "worst_return": 0.057035, "sufficient": false }, { "horizon": "Full cycle", 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1.98871, "relative_strength": -0.230728, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.489068, "energy": 14.820227, "activity_lines": [ 3.228133, 3.233509, 3.220212, 3.158874 ] }, { "date": "2026-07-31", "close": 3.081, "volume": 17665, "typical_volume": 36914.15, "trend": 3.084608, "fair_value": 2.001873, "relative_strength": -4.535627, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.718268, "energy": 5.597885, "activity_lines": [ 3.1936, 3.2008, 3.212826, 3.159091 ] }, { "date": "2026-08-07", "close": 3.61, "volume": 468792, "typical_volume": 56982.55, "trend": 3.10829, "fair_value": 2.017769, "relative_strength": 11.102974, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.227364, "energy": 38.002955, "activity_lines": [ 3.33, 3.269345, 3.255192, 3.192987 ] } ], "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." } } }