{ "ticker": { "uuid": "cdb3c370-312c-4b8a-945e-ee6d83327e21", "symbol": "RVMD", "name": "Revolution Medicines 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.498, "architecture_energy": 81.968, "architecture_maturity": 57.701, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 6.28, "rotation_up": 67.86, "upward_expansion": 92.84, "deceleration": 46.31, "rotation_down": 23.39, "downward_expansion": 17.18 }, "activity_lines": [ 193.517333, 187.235818, 171.458571, 155.809591 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 205.15, "trend_reference": 137.396333, "distance_from_trend": 0.493126, "trend_direction": "Improving", "fair_value": 59.971314, "distance_from_fair_value": 2.420802, "fair_value_direction": "Improving", "relative_strength": 75.896328, "relative_strength_direction": "Improving", "price_momentum": 1.104318, "excess_performance": 0.916865, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.493126, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.319989, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.420802, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.453212, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.758963, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.073973, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.104318, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.528817, "read": "Demand-led" } ], "volume": { "latest": 8807050, "relative_activity": 0.626053, "balance": 2.528817, "dry_up": 0.665657, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.07101, "annualized_volatility": 0.666179, "from_high_reference": -0.003643, "from_low_reference": 5.00908 }, "levels": { "trend_reference": 137.396333, "fair_value_reference": 59.971314, "structural_low": 91.52, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.063855, "positive_rate": 0.615385, "directional_follow_through": 0.615385, "median_excess_return": 0.039216, "regime_survival": 0.769231, "best_return": 0.30536, "worst_return": -0.327673, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.188694, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.162051, "regime_survival": 0.333333, "best_return": 0.695381, "worst_return": -0.126997, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.145394, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.080713, "regime_survival": 0.333333, "best_return": 1.037809, "worst_return": -0.154403, "sufficient": true }, { 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"activity_lines": [ 184.879333, 174.498727, 157.451619, 143.60172 ] }, { "date": "2026-07-24", "close": 189.23, "volume": 9298788, "typical_volume": 14161221.85, "trend": 130.895667, "fair_value": 57.846442, "relative_strength": 80.683275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.494715, "energy": 88.442516, "activity_lines": [ 187.466, 178.628727, 162.104619, 147.598516 ] }, { "date": "2026-07-31", "close": 187.53, "volume": 9426088, "typical_volume": 14151636.6, "trend": 134.512667, "fair_value": 58.848494, "relative_strength": 73.584437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.354832, "energy": 81.487867, "activity_lines": [ 187.736667, 181.657455, 166.16319, 151.252344 ] }, { "date": "2026-08-07", "close": 205.15, "volume": 8807050, "typical_volume": 14067586.95, "trend": 137.396333, "fair_value": 59.971314, "relative_strength": 75.896328, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.497538, "energy": 81.968042, "activity_lines": [ 193.517333, 187.235818, 171.458571, 155.809591 ] } ], "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." } } }