{ "ticker": { "uuid": "d6a61ba1-c128-4b1b-94a5-87e9a80ed83d", "symbol": "SXC", "name": "SunCoke Energy Inc", "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": 67.076, "architecture_energy": 43.744, "architecture_maturity": 39.859, "architecture_confidence": 65.694, "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": 33.82, "rotation_up": 50.15, "upward_expansion": 73.81, "deceleration": 70.48, "rotation_down": 20.64, "downward_expansion": 5.14 }, "activity_lines": [ 8.839333, 8.660545, 8.372604, 7.930445 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 9.39, "trend_reference": 7.534787, "distance_from_trend": 0.24622, "trend_direction": "Improving", "fair_value": 8.275333, "distance_from_fair_value": 0.134698, "fair_value_direction": "Improving", "relative_strength": 13.55014, "relative_strength_direction": "Improving", "price_momentum": 0.173426, "excess_performance": 0.047801, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.24622, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.092589, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.134698, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.248472, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.135501, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.244978, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.173426, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.001936, "read": "Demand-led" } ], "volume": { "latest": 10822576, "relative_activity": 1.44034, "balance": 2.001936, "dry_up": 1.2288, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.102706, "annualized_volatility": 0.532623, "from_high_reference": -0.053427, "from_low_reference": 0.729442 }, "levels": { "trend_reference": 7.534787, "fair_value_reference": 8.275333, "structural_low": 5.429496, "invalidation": "A sustained loss 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"stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.250847, "energy": 30.332671, "activity_lines": [ 8.451333, 8.556182, 8.127641, 7.73953 ] }, { "date": "2026-07-31", "close": 8.48, "volume": 14629623, "typical_volume": 8266431.5, "trend": 7.478529, "fair_value": 8.265522, "relative_strength": 6.343707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.789979, "energy": 28.857596, "activity_lines": [ 8.496667, 8.526364, 8.212869, 7.807124 ] }, { "date": "2026-08-07", "close": 9.39, "volume": 10822576, "typical_volume": 7513901.15, "trend": 7.534787, "fair_value": 8.275333, "relative_strength": 13.55014, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.075804, "energy": 43.743525, "activity_lines": [ 8.839333, 8.660545, 8.372604, 7.930445 ] } ], "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." } } }