{ "ticker": { "uuid": "cd35fd98-23b3-4575-a566-98072feeb6bc", "symbol": "M", "name": "Macy's, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.329, "architecture_energy": 63.783, "architecture_maturity": 70.766, "architecture_confidence": 64.359, "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": 20.05, "rotation_up": 51.27, "upward_expansion": 78.5, "deceleration": 71.49, "rotation_down": 28.91, "downward_expansion": 16.5 }, "activity_lines": [ 424.426664, 423.604807, 404.736201, 391.280259 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 429.0, "trend_reference": 377.804122, "distance_from_trend": 0.135509, "trend_direction": "Improving", "fair_value": 312.437689, "distance_from_fair_value": 0.373074, "fair_value_direction": "Improving", "relative_strength": 15.041014, "relative_strength_direction": "Improving", "price_momentum": 0.288994, "excess_performance": 0.34366, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.135509, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.019625, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.373074, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.209444, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.15041, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.15829, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.288994, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.392857, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.392857, "dry_up": 0.195072, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.030723, "annualized_volatility": 0.350369, "from_high_reference": -0.002939, "from_low_reference": 0.909621 }, "levels": { "trend_reference": 377.804122, "fair_value_reference": 312.437689, "structural_low": 332.81778, 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"direction": 79.635978, "energy": 92.852767, "activity_lines": [ 425.557633, 405.627592, 383.015554, 376.532218 ] }, { "date": "2026-07-10", "close": 416.899994, "volume": 280, "typical_volume": 23.65, "trend": 375.758349, "fair_value": 308.516065, "relative_strength": 16.025893, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.564114, "energy": 88.703817, "activity_lines": [ 425.342916, 410.792715, 387.42167, 379.190882 ] }, { "date": "2026-07-17", "close": 416.899994, "volume": 0, "typical_volume": 23.4, "trend": 375.819924, "fair_value": 309.462471, "relative_strength": 14.859758, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.854034, "energy": 67.454182, "activity_lines": [ 422.139996, 414.738634, 391.644895, 381.845182 ] }, { "date": "2026-07-24", "close": 416.899994, "volume": 0, "typical_volume": 23.4, "trend": 376.406544, "fair_value": 310.383401, "relative_strength": 14.459525, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.345193, "energy": 64.182723, "activity_lines": [ 419.519995, 417.465349, 395.548636, 384.495509 ] }, { "date": "2026-07-31", "close": 430.0, "volume": 19, "typical_volume": 24.35, "trend": 377.429831, "fair_value": 311.388242, "relative_strength": 16.203386, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.796075, "energy": 65.706242, "activity_lines": [ 422.139996, 421.35468, 400.380514, 387.953151 ] }, { "date": "2026-08-07", "close": 429.0, "volume": 0, "typical_volume": 24.35, "trend": 377.804122, "fair_value": 312.437689, "relative_strength": 15.041014, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.329027, "energy": 63.783315, "activity_lines": [ 424.426664, 423.604807, 404.736201, 391.280259 ] } ], "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." } } }