{ "ticker": { "uuid": "df1ec155-2946-4e5f-aaa1-6e79179f251b", "symbol": "FIX", "name": "Comfort Systems USA 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": 92.758, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 8.997, "architecture_energy": 11.278, "architecture_maturity": 49.651, "architecture_confidence": 73.312, "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": 64.16, "rotation_up": 18.03, "upward_expansion": 40.34, "deceleration": 86.93, "rotation_down": 33.51, "downward_expansion": 32.01 }, "activity_lines": [ 1713.101333, 1750.205091, 1784.40721, 1717.937426 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 1694.55, "trend_reference": 1597.476876, "distance_from_trend": 0.060767, "trend_direction": "Improving", "fair_value": 659.072076, "distance_from_fair_value": 1.571115, "fair_value_direction": "Weakening", "relative_strength": 18.662815, "relative_strength_direction": "Weakening", "price_momentum": 0.378699, "excess_performance": 0.253074, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060767, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.208196, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.571115, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.169498, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.186628, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.621654, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.378699, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.784945, "read": "Supply-led" } ], "volume": { "latest": 2119592, "relative_activity": 0.946918, "balance": 0.784945, "dry_up": 1.180032, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.124658, "annualized_volatility": 0.390792, "from_high_reference": -0.182623, "from_low_reference": 1.587482 }, "levels": { "trend_reference": 1597.476876, "fair_value_reference": 659.072076, "structural_low": 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"activity_lines": [ 1713.101333, 1750.205091, 1784.40721, 1717.937426 ] } ], "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." } } }