{ "ticker": { "uuid": "c9123b7e-abc6-40f8-8c1b-df2fbf0da995", "symbol": "MNST", "name": "Monster Beverage Corporation", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 92.781, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 51.748, "architecture_energy": 53.014, "architecture_maturity": 85.282, "architecture_confidence": 63.556, "architecture_tenure": "Developing", "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": 18.76, "rotation_up": 44.5, "upward_expansion": 72.5, "deceleration": 85.5, "rotation_down": 27.84, "downward_expansion": 22.5 }, "activity_lines": [ 82.333998, 82.924363, 79.56238, 76.427161 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 78.839996, "trend_reference": 73.099666, "distance_from_trend": 0.078527, "trend_direction": "Improving", "fair_value": 55.980288, "distance_from_fair_value": 0.408353, "fair_value_direction": "Improving", "relative_strength": -3.754531, "relative_strength_direction": "Weakening", "price_momentum": 0.132271, "excess_performance": -0.041976, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.078527, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.092088, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.408353, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.034088, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.037545, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.070108, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.132271, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.1, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.1, "dry_up": 0.538336, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.037135, "annualized_volatility": 0.3085, "from_high_reference": -0.109957, "from_low_reference": 0.491769 }, "levels": { "trend_reference": 73.099666, "fair_value_reference": 55.980288, "structural_low": 61.84, "invalidation": "A sustained loss 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84.82, "volume": 30, "typical_volume": 43.15, "trend": 70.79, "fair_value": 55.194327, "relative_strength": 7.110875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.10932, "energy": 91.550937, "activity_lines": [ 84.010001, 81.278182, 75.976095, 73.547075 ] }, { "date": "2026-07-17", "close": 86.43, "volume": 66, "typical_volume": 38.85, "trend": 71.493, "fair_value": 55.413301, "relative_strength": 10.821668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.300954, "energy": 90.488567, "activity_lines": [ 85.171334, 82.607818, 77.315905, 74.556107 ] }, { "date": "2026-07-24", "close": 82.389999, "volume": 0, "typical_volume": 30.65, "trend": 72.044, "fair_value": 55.603045, "relative_strength": 3.907638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.920794, "energy": 67.332504, "activity_lines": [ 84.521333, 82.972545, 78.206762, 75.259139 ] }, { "date": "2026-07-31", "close": 83.989998, "volume": 0, "typical_volume": 30.65, "trend": 72.681666, "fair_value": 55.815352, "relative_strength": 5.643102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.262796, "energy": 63.877644, "activity_lines": [ 84.236666, 83.499818, 79.16938, 76.029849 ] }, { "date": "2026-08-07", "close": 78.839996, "volume": 0, "typical_volume": 30.65, "trend": 73.099666, "fair_value": 55.980288, "relative_strength": -3.754531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.747758, "energy": 53.013531, "activity_lines": [ 82.333998, 82.924363, 79.56238, 76.427161 ] } ], "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." } } }