{ "ticker": { "uuid": "c9286912-0188-44d4-b8a8-de312a667277", "symbol": "CWL", "name": "The Caldwell Partners International Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 62.635, "architecture_energy": 58.154, "architecture_maturity": 17.06, "architecture_confidence": 82.437, "architecture_tenure": "New", "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": 23.55, "rotation_up": 60.13, "upward_expansion": 81.2, "deceleration": 61.14, "rotation_down": 18.29, "downward_expansion": 10.2 }, "activity_lines": [ 1.062964, 1.046007, 0.992027, 0.961913 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 1.05, "trend_reference": 0.939855, "distance_from_trend": 0.117193, "trend_direction": "Improving", "fair_value": 0.859002, "distance_from_fair_value": 0.222349, "fair_value_direction": "Improving", "relative_strength": 7.494283, "relative_strength_direction": "Improving", "price_momentum": 0.105385, "excess_performance": -0.015036, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.117193, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041349, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.222349, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.170034, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.074943, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.072941, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.105385, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.66617, "read": "Supply-led" } ], "volume": { "latest": 24300, "relative_activity": 0.462505, "balance": 0.66617, "dry_up": 1.381329, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.051481, "annualized_volatility": 0.376026, "from_high_reference": -0.09809, "from_low_reference": 0.720406 }, "levels": { "trend_reference": 0.939855, "fair_value_reference": 0.859002, "structural_low": 0.771789, "invalidation": "A sustained 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83.602035, "activity_lines": [ 1.03739, 0.981884, 0.937982, 0.929387 ] }, { "date": "2026-07-17", "close": 1.105, "volume": 159700, "typical_volume": 55610.0, "trend": 0.937732, "fair_value": 0.860382, "relative_strength": 17.544384, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.884389, "energy": 92.829341, "activity_lines": [ 1.074086, 1.009983, 0.956593, 0.940384 ] }, { "date": "2026-07-24", "close": 1.06, "volume": 68500, "typical_volume": 58070.0, "trend": 0.939426, "fair_value": 0.859823, "relative_strength": 12.135479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.119179, "energy": 88.163053, "activity_lines": [ 1.081449, 1.026355, 0.970085, 0.948273 ] }, { "date": "2026-07-31", "close": 1.04, "volume": 37800, "typical_volume": 57635.0, "trend": 0.939147, "fair_value": 0.859074, "relative_strength": 10.229008, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.208088, "energy": 85.924238, "activity_lines": [ 1.071991, 1.036545, 0.981006, 0.954761 ] }, { "date": "2026-08-07", "close": 1.05, "volume": 24300, "typical_volume": 52540.0, "trend": 0.939855, "fair_value": 0.859002, "relative_strength": 7.494283, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.635181, "energy": 58.153557, "activity_lines": [ 1.062964, 1.046007, 0.992027, 0.961913 ] } ], "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." } } }