{ "ticker": { "uuid": "db49b21d-84c2-4a1b-a24c-2032ab32c01f", "symbol": "SDI", "name": "SDI Group plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 57.404, "architecture_energy": 51.883, "architecture_maturity": 23.216, "architecture_confidence": 86.023, "architecture_tenure": "Developing", "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": 18.34, "rotation_up": 54.33, "upward_expansion": 80.94, "deceleration": 53.22, "rotation_down": 18.51, "downward_expansion": 9.94 }, "activity_lines": [ 0.910667, 0.897945, 0.864319, 0.837703 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 0.91, "trend_reference": 0.816, "distance_from_trend": 0.115196, "trend_direction": "Improving", "fair_value": 0.750679, "distance_from_fair_value": 0.212235, "fair_value_direction": "Improving", "relative_strength": 1.523286, "relative_strength_direction": "Improving", "price_momentum": 0.109756, "excess_performance": 0.058521, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.115196, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056721, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.212235, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.146213, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.015233, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.046957, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109756, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.197654, "read": "Demand-led" } ], "volume": { "latest": 1685722, "relative_activity": 1.7165, "balance": 1.197654, "dry_up": 1.024394, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.076669, "annualized_volatility": 0.515061, "from_high_reference": -0.133333, "from_low_reference": 0.516667 }, "levels": { "trend_reference": 0.816, "fair_value_reference": 0.750679, "structural_low": 0.6, "invalidation": "A sustained loss 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0.880133, 0.857582, 0.823605, 0.810338 ] }, { "date": "2026-07-17", "close": 0.885, "volume": 822777, "typical_volume": 1248515.15, "trend": 0.803167, "fair_value": 0.756897, "relative_strength": 0.765616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.433865, "energy": 59.160655, "activity_lines": [ 0.885133, 0.8654, 0.832176, 0.8158 ] }, { "date": "2026-07-24", "close": 0.94, "volume": 745542, "typical_volume": 1200121.75, "trend": 0.806667, "fair_value": 0.754269, "relative_strength": 5.893695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.948244, "energy": 66.006355, "activity_lines": [ 0.905067, 0.882491, 0.845605, 0.824628 ] }, { "date": "2026-07-31", "close": 0.91, "volume": 770063, "typical_volume": 1048322.75, "trend": 0.810667, "fair_value": 0.752282, "relative_strength": 1.51646, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.046625, "energy": 55.153242, "activity_lines": [ 0.909, 0.891491, 0.855319, 0.831295 ] }, { "date": "2026-08-07", "close": 0.91, "volume": 1685722, "typical_volume": 982069.35, "trend": 0.816, "fair_value": 0.750679, "relative_strength": 1.523286, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.403829, "energy": 51.883069, "activity_lines": [ 0.910667, 0.897945, 0.864319, 0.837703 ] } ], "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." } } }