{ "ticker": { "uuid": "d3a100b9-3c72-4fc3-804e-4ee20933002d", "symbol": "STX", "name": "Shield Therapeutics plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -93.22, "architecture_energy": 96.304, "architecture_maturity": 46.0, "architecture_confidence": 81.382, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.33, "rotation_up": 10.31, "upward_expansion": 21.91, "deceleration": 37.02, "rotation_down": 84.48, "downward_expansion": 97.58 }, "activity_lines": [ 0.048033, 0.054245, 0.060904, 0.067755 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.038, "trend_reference": 0.078263, "distance_from_trend": -0.51446, "trend_direction": "Weakening", "fair_value": 0.053715, "distance_from_fair_value": -0.292559, "fair_value_direction": "Weakening", "relative_strength": -56.647554, "relative_strength_direction": "Weakening", "price_momentum": -0.604167, "excess_performance": -0.655402, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.51446, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.134383, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.292559, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.527811, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.566476, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.457338, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.604167, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.164684, "read": "Supply-led" } ], "volume": { "latest": 13583710, "relative_activity": 1.291341, "balance": 0.164684, "dry_up": 1.642188, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.179109, "annualized_volatility": 0.740424, "from_high_reference": -0.696, "from_low_reference": 0.027027 }, "levels": { "trend_reference": 0.078263, "fair_value_reference": 0.053715, "structural_low": 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"relative_strength": -29.250406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.454161, "energy": 49.391453, "activity_lines": [ 0.0621, 0.062427, 0.06709, 0.073268 ] }, { "date": "2026-07-31", "close": 0.0395, "volume": 48423851, "typical_volume": 10417960.75, "trend": 0.080497, "fair_value": 0.054192, "relative_strength": -54.968685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.522041, "energy": 84.479818, "activity_lines": [ 0.0546, 0.058255, 0.063966, 0.070497 ] }, { "date": "2026-08-07", "close": 0.038, "volume": 13583710, "typical_volume": 10519072.25, "trend": 0.078263, "fair_value": 0.053715, "relative_strength": -56.647554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.219874, "energy": 96.303721, "activity_lines": [ 0.048033, 0.054245, 0.060904, 0.067755 ] } ], "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." } } }