{ "ticker": { "uuid": "d6605846-811f-43dc-a7a2-592842070f61", "symbol": "SIMA", "name": "SIM Acquisition Corp. I Class A Ordinary Shares", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 67.291, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 49.765, "architecture_energy": 39.229, "architecture_maturity": 47.909, "architecture_confidence": 78.811, "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": 33.84, "rotation_up": 48.05, "upward_expansion": 81.43, "deceleration": 48.5, "rotation_down": 19.7, "downward_expansion": 8.1 }, "activity_lines": [ 10.94, 10.923818, 10.892729, 10.855024 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 10.94, "trend_reference": 10.798343, "distance_from_trend": 0.013118, "trend_direction": "Improving", "fair_value": 10.428854, "distance_from_fair_value": 0.049013, "fair_value_direction": "Weakening", "relative_strength": -10.57624, "relative_strength_direction": "Improving", "price_momentum": 0.031103, "excess_performance": -0.156351, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013118, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010586, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.049013, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.003233, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.105762, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.037846, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.031103, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 10.662503, "read": "Demand-led" } ], "volume": { "latest": 625, "relative_activity": 0.002726, "balance": 10.662503, "dry_up": 0.011527, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.017578, "annualized_volatility": 0.075617, "from_high_reference": -0.151938, "from_low_reference": 0.083168 }, "levels": { "trend_reference": 10.798343, "fair_value_reference": 10.428854, "structural_low": 10.1, "invalidation": 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"trend": 10.749677, "fair_value": 10.407991, "relative_strength": -12.030938, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.946067, "energy": 19.600011, "activity_lines": [ 10.901333, 10.887113, 10.850639, 10.810725 ] }, { "date": "2026-07-17", "close": 10.94, "volume": 716, "typical_volume": 235305.9, "trend": 10.76201, "fair_value": 10.413365, "relative_strength": -7.911257, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.106905, "energy": 21.394627, "activity_lines": [ 10.916, 10.895289, 10.8624, 10.823004 ] }, { "date": "2026-07-24", "close": 10.94, "volume": 1692, "typical_volume": 235291.3, "trend": 10.774677, "fair_value": 10.418631, "relative_strength": -6.155703, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.462126, "energy": 21.082545, "activity_lines": [ 10.927333, 10.902738, 10.87335, 10.834487 ] }, { "date": "2026-07-31", "close": 10.94, "volume": 7538, "typical_volume": 231922.9, "trend": 10.78701, "fair_value": 10.423793, "relative_strength": -6.350636, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.775102, "energy": 26.999344, "activity_lines": [ 10.935333, 10.914915, 10.88354, 10.845153 ] }, { "date": "2026-08-07", "close": 10.94, "volume": 625, "typical_volume": 229268.8, "trend": 10.798343, "fair_value": 10.428854, "relative_strength": -10.57624, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.764514, "energy": 39.228597, "activity_lines": [ 10.94, 10.923818, 10.892729, 10.855024 ] } ], "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." } } }