{ "ticker": { "uuid": "dc70d6d8-3a3b-40e1-a271-b290779041de", "symbol": "SRL", "name": "Sunrise Energy Metals Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 90.722, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 39.29, "architecture_energy": 24.129, "architecture_maturity": 79.0, "architecture_confidence": 95.115, "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": 40.16, "rotation_up": 27.2, "upward_expansion": 58.19, "deceleration": 88.29, "rotation_down": 29.84, "downward_expansion": 19.52 }, "activity_lines": [ 15.073333, 15.605818, 14.985905, 13.786344 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 15.93, "trend_reference": 12.271333, "distance_from_trend": 0.298147, "trend_direction": "Improving", "fair_value": 3.411234, "distance_from_fair_value": 3.669864, "fair_value_direction": "Weakening", "relative_strength": 64.942969, "relative_strength_direction": "Weakening", "price_momentum": 0.95941, "excess_performance": 0.895704, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.298147, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.330418, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 3.669864, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.057171, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.64943, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.661752, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.95941, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.500652, "read": "Demand-led" } ], "volume": { "latest": 2070078, "relative_activity": 0.887757, "balance": 1.500652, "dry_up": 1.010396, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.137742, "annualized_volatility": 0.993569, "from_high_reference": -0.117451, "from_low_reference": 13.004396 }, "levels": { "trend_reference": 12.271333, "fair_value_reference": 3.411234, "structural_low": 5.64, "invalidation": "A 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14.468809, 13.163548 ] }, { "date": "2026-07-24", "close": 14.8, "volume": 2516004, "typical_volume": 2715474.15, "trend": 11.792333, "fair_value": 3.232452, "relative_strength": 71.383259, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.000539, "energy": 34.977152, "activity_lines": [ 15.543333, 15.807273, 14.648571, 13.372731 ] }, { "date": "2026-07-31", "close": 14.28, "volume": 1972442, "typical_volume": 2611317.05, "trend": 12.006667, "fair_value": 3.316554, "relative_strength": 57.172883, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.760963, "energy": 24.332888, "activity_lines": [ 14.914667, 15.553091, 14.748714, 13.533226 ] }, { "date": "2026-08-07", "close": 15.93, "volume": 2070078, "typical_volume": 2331807.5, "trend": 12.271333, "fair_value": 3.411234, "relative_strength": 64.942969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.289567, "energy": 24.129208, "activity_lines": [ 15.073333, 15.605818, 14.985905, 13.786344 ] } ], "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." } } }