{ "ticker": { "uuid": "d378876f-14f7-4d50-9988-c0bf4e793105", "symbol": "SNX", "name": "Synnex Corporation", "exchange": "NYSE", "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": "SPY", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.601, "architecture_energy": 22.786, "architecture_maturity": 76.163, "architecture_confidence": 95.061, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 40.02, "rotation_up": 25.47, "upward_expansion": 56.23, "deceleration": 91.08, "rotation_down": 27.44, "downward_expansion": 19.89 }, "activity_lines": [ 249.994892, 253.419785, 250.33319, 234.153247 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 252.42, "trend_reference": 211.333295, "distance_from_trend": 0.194417, "trend_direction": "Improving", "fair_value": 137.913658, "distance_from_fair_value": 0.830276, "fair_value_direction": "Weakening", "relative_strength": 22.124566, "relative_strength_direction": "Weakening", "price_momentum": 0.476308, "excess_performance": 0.350684, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.194417, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.203391, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.830276, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.093216, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.221246, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.153773, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.476308, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.508656, "read": "Demand-led" } ], "volume": { "latest": 2996143, "relative_activity": 0.723435, "balance": 1.508656, "dry_up": 0.835833, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.085068, "annualized_volatility": 0.39004, "from_high_reference": -0.146897, "from_low_reference": 0.784695 }, "levels": { "trend_reference": 211.333295, "fair_value_reference": 137.913658, "structural_low": 147.844586, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.020799, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.004795, "regime_survival": 0.466667, "best_return": 0.142761, "worst_return": -0.194905, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.058578, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.000435, "regime_survival": 0.0, "best_return": 0.205796, "worst_return": -0.12396, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.198154, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.04646, "regime_survival": 0.0, "best_return": 0.536811, "worst_return": -0.089387, "sufficient": true }, { "horizon": "Full cycle", 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.643259, "energy": 31.357683, "activity_lines": [ 251.010068, 257.588253, 244.099319, 225.304435 ] }, { "date": "2026-07-24", "close": 242.92, "volume": 2890077, "typical_volume": 4067671.05, "trend": 204.469449, "fair_value": 135.882808, "relative_strength": 24.884013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.211677, "energy": 28.878705, "activity_lines": [ 246.14722, 255.112824, 245.909254, 227.976221 ] }, { "date": "2026-07-31", "close": 255.7, "volume": 4346904, "typical_volume": 4163937.5, "trend": 207.906646, "fair_value": 136.907819, "relative_strength": 28.944094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.254122, "energy": 23.595197, "activity_lines": [ 248.282914, 254.731396, 248.522453, 231.281418 ] }, { "date": "2026-08-07", "close": 252.42, "volume": 2996143, "typical_volume": 4141550.45, "trend": 211.333295, "fair_value": 137.913658, "relative_strength": 22.124566, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.601492, "energy": 22.786446, "activity_lines": [ 249.994892, 253.419785, 250.33319, 234.153247 ] } ], "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." } } }