{ "ticker": { "uuid": "e2316d9a-5adb-4bdd-b3d6-ef99137cd371", "symbol": "NVDA", "name": "NVIDIA Corporation", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 76.825, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 69.318, "architecture_energy": 39.151, "architecture_maturity": 26.005, "architecture_confidence": 66.972, "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": 41.31, "rotation_up": 53.02, "upward_expansion": 74.48, "deceleration": 60.02, "rotation_down": 21.54, "downward_expansion": 5.82 }, "activity_lines": [ 182.915998, 180.265089, 179.85927, 175.537823 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": 0.333333 }, "latest_close": 194.399994, "trend_reference": 170.017104, "distance_from_trend": 0.143414, "trend_direction": "Improving", "fair_value": 118.49577, "distance_from_fair_value": 0.640565, "fair_value_direction": "Weakening", "relative_strength": -3.183013, "relative_strength_direction": "Weakening", "price_momentum": 0.249598, "excess_performance": 0.075352, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143414, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046149, "read": "Rising" }, { "label": "Price 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"relative_strength": -8.042658, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.842393, "energy": 18.158228, "activity_lines": [ 177.319997, 178.627814, 177.134667, 172.737646 ] }, { "date": "2026-07-24", "close": 184.199997, "volume": 7478, "typical_volume": 4339.85, "trend": 168.567082, "fair_value": 116.661641, "relative_strength": -6.16236, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.59652, "energy": 29.938437, "activity_lines": [ 179.72933, 179.168041, 178.276741, 173.799619 ] }, { "date": "2026-07-31", "close": 169.960007, "volume": 6311, "typical_volume": 4408.8, "trend": 168.850761, "fair_value": 117.488796, "relative_strength": -13.023325, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.825471, "energy": 12.694418, "activity_lines": [ 177.248, 177.33422, 177.931435, 173.889485 ] }, { "date": "2026-08-07", "close": 194.399994, "volume": 4993, "typical_volume": 4495.0, "trend": 170.017104, "fair_value": 118.49577, "relative_strength": -3.183013, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.318187, "energy": 39.150791, "activity_lines": [ 182.915998, 180.265089, 179.85927, 175.537823 ] } ], "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." } } }