{ "ticker": { "uuid": "d86132bd-dba6-48ec-90df-9d448096a1b8", "symbol": "AMZN", "name": "Amazon.com, 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 77.15, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 58.469, "architecture_energy": 52.126, "architecture_maturity": 27.509, "architecture_confidence": 74.401, "architecture_tenure": "Developing", "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": 32.75, "rotation_up": 59.75, "upward_expansion": 72.78, "deceleration": 47.51, "rotation_down": 12.47, "downward_expansion": 18.44 }, "activity_lines": [ 29.702666, 28.842363, 28.95619, 28.27415 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 31.41, "trend_reference": 27.459666, "distance_from_trend": 0.143859, "trend_direction": "Improving", "fair_value": 23.680417, "distance_from_fair_value": 0.326412, "fair_value_direction": "Weakening", "relative_strength": 2.81581, "relative_strength_direction": "Weakening", "price_momentum": 0.286241, "excess_performance": 0.16582, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143859, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.016937, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.326412, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.061938, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.028158, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.028049, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.286241, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.760727, "read": "Demand-led" } ], "volume": { "latest": 2617100, "relative_activity": 1.093696, "balance": 2.760727, "dry_up": 1.498206, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.063992, "annualized_volatility": 0.39149, "from_high_reference": -0.027554, "from_low_reference": 0.382482 }, "levels": { "trend_reference": 27.459666, "fair_value_reference": 23.680417, "structural_low": 22.719999, "invalidation": "A 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26.994667, "fair_value": 23.045865, "relative_strength": -9.341708, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.595128, "energy": 25.848696, "activity_lines": [ 28.999333, 29.644909, 28.172809, 27.564451 ] }, { "date": "2026-06-19", "close": 28.379999, "volume": 106600, "typical_volume": 2556115.0, "trend": 27.084666, "fair_value": 23.127019, "relative_strength": -5.760215, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.565481, "energy": 24.923703, "activity_lines": [ 28.605333, 29.410909, 28.304047, 27.653828 ] }, { "date": "2026-06-26", "close": 26.5, "volume": 907600, "typical_volume": 2378360.0, "trend": 27.063, "fair_value": 23.195289, "relative_strength": -11.585027, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.473176, "energy": 23.059899, "activity_lines": [ 27.716, 28.817818, 28.253095, 27.616107 ] }, { "date": "2026-07-03", "close": 27.91, "volume": 96200, "typical_volume": 2134610.0, "trend": 27.103666, "fair_value": 23.273045, "relative_strength": -7.226227, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.887979, "energy": 24.477762, "activity_lines": [ 27.576, 28.524, 28.326524, 27.670753 ] }, { "date": "2026-07-10", "close": 28.110001, "volume": 2220600, "typical_volume": 2119120.0, "trend": 27.163333, "fair_value": 23.34843, "relative_strength": -6.331133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.326611, "energy": 16.408814, "activity_lines": [ 27.72, 28.310727, 28.395952, 27.735677 ] }, { "date": "2026-07-17", "close": 28.309999, "volume": 2914500, "typical_volume": 2136990.0, "trend": 27.226333, "fair_value": 23.42875, "relative_strength": -5.191744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.149383, "energy": 14.387025, "activity_lines": [ 27.94, 28.184364, 28.466333, 27.809656 ] }, { "date": "2026-07-24", "close": 26.639999, "volume": 2564700, "typical_volume": 2126215.0, "trend": 27.214333, "fair_value": 23.496763, "relative_strength": -10.57403, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.939887, "energy": 9.445247, "activity_lines": [ 27.539333, 27.809454, 28.358476, 27.771828 ] }, { "date": "2026-07-31", "close": 30.959999, "volume": 6243900, "typical_volume": 2360295.0, "trend": 27.369666, "fair_value": 23.586699, "relative_strength": 4.481091, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.145109, "energy": 27.31284, "activity_lines": [ 28.694666, 28.287454, 28.652476, 28.013484 ] }, { "date": "2026-08-07", "close": 31.41, "volume": 2617100, "typical_volume": 2392895.0, "trend": 27.459666, "fair_value": 23.680417, "relative_strength": 2.81581, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.469309, "energy": 52.126352, "activity_lines": [ 29.702666, 28.842363, 28.95619, 28.27415 ] } ], "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." } } }