{ "ticker": { "uuid": "d427f760-09cd-4f9e-8edd-e60061f18926", "symbol": "SGY", "name": "Surge Energy Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 54.482, "architecture_energy": 54.325, "architecture_maturity": 11.913, "architecture_confidence": 86.746, "architecture_tenure": "New", "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": 33.44, "rotation_up": 58.91, "upward_expansion": 79.06, "deceleration": 54.2, "rotation_down": 12.34, "downward_expansion": 10.39 }, "activity_lines": [ 9.992327, 9.744505, 9.658031, 9.394575 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 9.99, "trend_reference": 8.888596, "distance_from_trend": 0.123912, "trend_direction": "Improving", "fair_value": 6.509953, "distance_from_fair_value": 0.534573, "fair_value_direction": "Weakening", "relative_strength": 12.403592, "relative_strength_direction": "Weakening", "price_momentum": 0.344841, "excess_performance": 0.224419, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.123912, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.121632, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.534573, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.010276, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.124036, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.102291, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.344841, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.035862, "read": "Demand-led" } ], "volume": { "latest": 3926900, "relative_activity": 1.152124, "balance": 1.035862, "dry_up": 1.079583, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.069036, "annualized_volatility": 0.324634, "from_high_reference": -0.046242, "from_low_reference": 0.614414 }, "levels": { "trend_reference": 8.888596, "fair_value_reference": 6.509953, "structural_low": 7.134002, 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"2026-07-10", "close": 9.070471, "volume": 3128300, "typical_volume": 3838190.0, "trend": 8.433239, "fair_value": 6.428112, "relative_strength": 6.374649, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.521131, "energy": 22.402291, "activity_lines": [ 9.221376, 9.457409, 9.39466, 9.035012 ] }, { "date": "2026-07-17", "close": 9.408996, "volume": 2615500, "typical_volume": 3726370.0, "trend": 8.534819, "fair_value": 6.447211, "relative_strength": 10.200977, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.705181, "energy": 20.973509, "activity_lines": [ 9.226581, 9.424083, 9.417297, 9.097964 ] }, { "date": "2026-07-24", "close": 10.215482, "volume": 3587000, "typical_volume": 3512345.0, "trend": 8.652938, "fair_value": 6.469709, "relative_strength": 18.871381, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.612228, "energy": 29.315651, "activity_lines": [ 9.548211, 9.541063, 9.509853, 9.206394 ] }, { "date": "2026-07-31", "close": 10.35, "volume": 4589200, "typical_volume": 3431415.0, "trend": 8.770262, "fair_value": 6.491662, "relative_strength": 20.561926, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.724837, "energy": 42.188334, "activity_lines": [ 9.870686, 9.679617, 9.605712, 9.315882 ] }, { "date": "2026-08-07", "close": 9.99, "volume": 3926900, "typical_volume": 3408400.0, "trend": 8.888596, "fair_value": 6.509953, "relative_strength": 12.403592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.481533, "energy": 54.325485, "activity_lines": [ 9.992327, 9.744505, 9.658031, 9.394575 ] } ], "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." } } }