{ "ticker": { "uuid": "e57a21c5-fe1f-4dc9-bc0b-2160d12e00d1", "symbol": "BOAC", "name": "Bank of America 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": 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": 72.937, "architecture_energy": 80.017, "architecture_maturity": 26.038, "architecture_confidence": 69.221, "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": 3.82, "rotation_up": 81.73, "upward_expansion": 95.15, "deceleration": 43.51, "rotation_down": 11.13, "downward_expansion": 17.15 }, "activity_lines": [ 54.130001, 52.924546, 49.951544, 48.112754 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 54.380001, "trend_reference": 46.261964, "distance_from_trend": 0.17548, "trend_direction": "Improving", "fair_value": 37.905378, "distance_from_fair_value": 0.434625, "fair_value_direction": "Improving", "relative_strength": -2.289375, "relative_strength_direction": "Improving", "price_momentum": 0.150405, "excess_performance": -0.023842, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.17548, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040995, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.434625, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.219011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.022894, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.114139, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.150405, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.17488, "read": "Demand-led" } ], "volume": { "latest": 2991, "relative_activity": 2.967998, "balance": 4.17488, "dry_up": 2.113619, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.03398, "annualized_volatility": 0.22789, "from_high_reference": -0.016636, "from_low_reference": 0.407076 }, "levels": { "trend_reference": 46.261964, "fair_value_reference": 37.905378, "structural_low": 40.119999, "invalidation": 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45.328865, "fair_value": 37.196007, "relative_strength": -3.967522, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.865504, "energy": 93.893378, "activity_lines": [ 51.144667, 49.091256, 46.832016, 45.906814 ] }, { "date": "2026-07-17", "close": 53.950001, "volume": 1806, "typical_volume": 860.9, "trend": 45.571556, "fair_value": 37.371965, "relative_strength": 1.169408, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.011105, "energy": 95.68304, "activity_lines": [ 52.293001, 50.292327, 47.673072, 46.463016 ] }, { "date": "2026-07-24", "close": 54.59, "volume": 2074, "typical_volume": 897.75, "trend": 45.816539, "fair_value": 37.54906, "relative_strength": 1.008708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.616447, "energy": 94.321656, "activity_lines": [ 53.282, 51.421084, 48.518531, 47.044851 ] }, { "date": "2026-07-31", "close": 54.040001, "volume": 1649, "typical_volume": 901.9, "trend": 46.050971, "fair_value": 37.72607, "relative_strength": 0.028817, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.328544, "energy": 87.061868, "activity_lines": [ 53.754001, 52.228571, 49.248847, 47.575397 ] }, { "date": "2026-08-07", "close": 54.380001, "volume": 2991, "typical_volume": 1007.75, "trend": 46.261964, "fair_value": 37.905378, "relative_strength": -2.289375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.937107, "energy": 80.017288, "activity_lines": [ 54.130001, 52.924546, 49.951544, 48.112754 ] } ], "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." } } }