{ "ticker": { "uuid": "d8d51daa-f2b3-48e1-88c8-23672b550168", "symbol": "HY", "name": "Hyster-Yale Materials Handling 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 81.772, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 15.138, "architecture_energy": 8.853, "architecture_maturity": 20.15, "architecture_confidence": 57.061, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.35, "rotation_up": 28.99, "upward_expansion": 25.81, "deceleration": 67.28, "rotation_down": 36.85, "downward_expansion": 27.48 }, "activity_lines": [ 34.476667, 34.459455, 35.107875, 35.048479 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.333333 }, "latest_close": 37.09, "trend_reference": 34.952193, "distance_from_trend": 0.061164, "trend_direction": "Improving", "fair_value": 45.39205, "distance_from_fair_value": -0.182897, "fair_value_direction": "Improving", "relative_strength": -3.35009, "relative_strength_direction": "Improving", "price_momentum": 0.037437, "excess_performance": -0.088188, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061164, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044301, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.182897, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.020424, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033501, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.03928, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.037437, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.574999, "read": "Demand-led" } ], "volume": { "latest": 791956, "relative_activity": 1.854744, "balance": 1.574999, "dry_up": 1.248851, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.097469, "annualized_volatility": 0.481231, "from_high_reference": -0.101937, "from_low_reference": 0.451307 }, "levels": { "trend_reference": 34.952193, "fair_value_reference": 45.39205, 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"trend": 34.654693, "fair_value": 45.503521, "relative_strength": -10.597446, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.230679, "energy": 31.577917, "activity_lines": [ 33.05, 34.270062, 35.035828, 34.978892 ] }, { "date": "2026-07-31", "close": 33.43, "volume": 547873, "typical_volume": 413248.9, "trend": 34.786708, "fair_value": 45.431707, "relative_strength": -10.064968, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.761753, "energy": 35.866165, "activity_lines": [ 33.06, 34.03114, 34.903459, 34.899879 ] }, { "date": "2026-08-07", "close": 37.09, "volume": 791956, "typical_volume": 426989.4, "trend": 34.952193, "fair_value": 45.39205, "relative_strength": -3.35009, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.138288, "energy": 8.853076, "activity_lines": [ 34.476667, 34.459455, 35.107875, 35.048479 ] } ], "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." } } }