{ "ticker": { "uuid": "e172afbc-c262-4e07-b4e1-9037a7792761", "symbol": "CP", "name": "Canadian Pacific Kansas City Limited", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.222, "architecture_energy": 52.787, "architecture_maturity": 48.514, "architecture_confidence": 81.092, "architecture_tenure": "Established", "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": 8.92, "rotation_up": 56.91, "upward_expansion": 81.28, "deceleration": 62.21, "rotation_down": 22.9, "downward_expansion": 7.95 }, "activity_lines": [ 127.849334, 126.991592, 124.105012, 121.142774 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 127.68, "trend_reference": 116.883681, "distance_from_trend": 0.092368, "trend_direction": "Improving", "fair_value": 108.127663, "distance_from_fair_value": 0.180826, "fair_value_direction": "Improving", "relative_strength": 2.713829, "relative_strength_direction": "Improving", "price_momentum": 0.165057, "excess_performance": 0.044636, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092368, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.078692, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.180826, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.077447, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.027138, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.052376, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.165057, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.397439, "read": "Demand-led" } ], "volume": { "latest": 5516600, "relative_activity": 1.09813, "balance": 1.397439, "dry_up": 1.240547, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.036037, "annualized_volatility": 0.196645, "from_high_reference": -0.031921, "from_low_reference": 0.328848 }, "levels": { "trend_reference": 116.883681, "fair_value_reference": 108.127663, "structural_low": 106.507626, 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"typical_volume": 5350535.0, "trend": 113.253236, "fair_value": 107.563761, "relative_strength": 5.427788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.918425, "energy": 57.583435, "activity_lines": [ 125.136916, 123.933988, 120.365886, 117.578686 ] }, { "date": "2026-07-17", "close": 131.339996, "volume": 5818300, "typical_volume": 5219280.0, "trend": 114.23165, "fair_value": 107.730102, "relative_strength": 8.715949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.502174, "energy": 72.737111, "activity_lines": [ 127.387215, 125.559616, 121.675892, 118.745574 ] }, { "date": "2026-07-24", "close": 130.320007, "volume": 7014600, "typical_volume": 5149400.0, "trend": 115.192327, "fair_value": 107.875468, "relative_strength": 7.626134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.226265, "energy": 81.581094, "activity_lines": [ 128.915335, 126.746974, 122.830905, 119.783533 ] }, { "date": "2026-07-31", "close": 124.519997, "volume": 6578700, "typical_volume": 5135570.0, "trend": 115.939433, "fair_value": 107.994513, "relative_strength": 3.347944, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.669389, "energy": 56.431834, "activity_lines": [ 127.858667, 126.632994, 123.348465, 120.385318 ] }, { "date": "2026-08-07", "close": 127.68, "volume": 5516600, "typical_volume": 5023630.0, "trend": 116.883681, "fair_value": 108.127663, "relative_strength": 2.713829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.221863, "energy": 52.787252, "activity_lines": [ 127.849334, 126.991592, 124.105012, 121.142774 ] } ], "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." } } }