{ "ticker": { "uuid": "cc009a99-612e-45b1-bc00-ad709f30b5f4", "symbol": "ILMN", "name": "Illumina Inc", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 66.122, "architecture_energy": 62.894, "architecture_maturity": 49.41, "architecture_confidence": 91.437, "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": 6.1, "rotation_up": 66.33, "upward_expansion": 87.14, "deceleration": 58.43, "rotation_down": 19.38, "downward_expansion": 11.47 }, "activity_lines": [ 193.731333, 188.102182, 172.76281, 161.035527 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 187.96, "trend_reference": 148.789, "distance_from_trend": 0.263265, "trend_direction": "Improving", "fair_value": 123.099425, "distance_from_fair_value": 0.526896, "fair_value_direction": "Improving", "relative_strength": 23.921553, "relative_strength_direction": "Improving", "price_momentum": 0.569997, "excess_performance": 0.382543, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.263265, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.128309, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.526896, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.385743, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.239216, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.194117, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.569997, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.984508, "read": "Demand-led" } ], "volume": { "latest": 14083992, "relative_activity": 1.621635, "balance": 1.984508, "dry_up": 1.174557, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.082703, "annualized_volatility": 0.42744, "from_high_reference": -0.091981, "from_low_reference": 1.135909 }, "levels": { "trend_reference": 148.789, "fair_value_reference": 123.099425, "structural_low": 112.65, 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.725498, "energy": 87.163156, "activity_lines": [ 185.008, 175.809818, 160.074524, 151.218753 ] }, { "date": "2026-07-24", "close": 194.09, "volume": 6935967, "typical_volume": 8227556.35, "trend": 144.867667, "fair_value": 122.875467, "relative_strength": 38.02003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.559113, "energy": 88.028253, "activity_lines": [ 189.437333, 180.604182, 164.506333, 154.52157 ] }, { "date": "2026-07-31", "close": 205.1, "volume": 12416062, "typical_volume": 8421622.6, "trend": 147.226, "fair_value": 123.019965, "relative_strength": 43.354369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.780805, "energy": 88.700381, "activity_lines": [ 195.392667, 186.463091, 169.655905, 158.407527 ] }, { "date": "2026-08-07", "close": 187.96, "volume": 14083992, "typical_volume": 8685058.55, "trend": 148.789, "fair_value": 123.099425, "relative_strength": 23.921553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.121542, "energy": 62.893669, "activity_lines": [ 193.731333, 188.102182, 172.76281, 161.035527 ] } ], "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." } } }