{ "ticker": { "uuid": "c7cf92b4-8cd9-40de-a814-71151db284b4", "symbol": "9560", "name": "Waja Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "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": 72.878, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -18.829, "architecture_energy": 10.234, "architecture_maturity": 25.152, "architecture_confidence": 59.265, "architecture_tenure": "New", "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": 61.43, "rotation_up": 29.75, "upward_expansion": 16.2, "deceleration": 40.78, "rotation_down": 24.3, "downward_expansion": 56.87 }, "activity_lines": [ 6.872667, 6.801091, 6.865476, 6.933699 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 7.15, "trend_reference": 7.128667, "distance_from_trend": 0.002993, "trend_direction": "Weakening", "fair_value": 7.018462, "distance_from_fair_value": 0.018742, "fair_value_direction": "Improving", "relative_strength": -1.445345, "relative_strength_direction": "Improving", "price_momentum": -0.10625, "excess_performance": -0.074421, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002993, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.046927, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.018742, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.076282, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.014453, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.105469, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.10625, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.635406, "read": "Supply-led" } ], "volume": { "latest": 91496, "relative_activity": 0.694835, "balance": 0.635406, "dry_up": 0.723093, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.097472, "annualized_volatility": 0.377553, "from_high_reference": -0.158824, "from_low_reference": 0.261023 }, "levels": { "trend_reference": 7.128667, "fair_value_reference": 7.018462, 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"activity_lines": [ 6.508, 6.769091, 6.837143, 6.980925 ] }, { "date": "2026-07-24", "close": 6.77, "volume": 73941, "typical_volume": 127161.25, "trend": 7.216333, "fair_value": 7.007308, "relative_strength": -6.450309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.29268, "energy": 43.041911, "activity_lines": [ 6.56, 6.738727, 6.825762, 6.948946 ] }, { "date": "2026-07-31", "close": 7.0, "volume": 50703, "typical_volume": 127809.6, "trend": 7.17, "fair_value": 7.011795, "relative_strength": -1.284503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.752406, "energy": 27.963473, "activity_lines": [ 6.705333, 6.752182, 6.838476, 6.934989 ] }, { "date": "2026-08-07", "close": 7.15, "volume": 91496, "typical_volume": 131680.1, "trend": 7.128667, "fair_value": 7.018462, "relative_strength": -1.445345, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.829003, "energy": 10.233746, "activity_lines": [ 6.872667, 6.801091, 6.865476, 6.933699 ] } ], "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." } } }