{ "ticker": { "uuid": "ea997bc3-3a87-4c70-95d8-89409008e566", "symbol": "SDE", "name": "Spartan Delta Corp.", "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": 59.529, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 15.932, "architecture_energy": 9.523, "architecture_maturity": 29.166, "architecture_confidence": 66.953, "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": 58.64, "rotation_up": 32.35, "upward_expansion": 52.91, "deceleration": 67.44, "rotation_down": 20.53, "downward_expansion": 21.24 }, "activity_lines": [ 11.652667, 11.591273, 11.89619, 11.849011 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 11.33, "trend_reference": 11.444333, "distance_from_trend": -0.00999, "trend_direction": "Improving", "fair_value": 5.511282, "distance_from_fair_value": 1.055783, "fair_value_direction": "Weakening", "relative_strength": 10.774125, "relative_strength_direction": "Weakening", "price_momentum": 0.171665, "excess_performance": 0.051244, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.00999, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.141579, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.055783, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.506263, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.107741, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.485238, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.171665, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.56402, "read": "Supply-led" } ], "volume": { "latest": 2323900, "relative_activity": 0.870485, "balance": 0.56402, "dry_up": 1.019119, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.093353, "annualized_volatility": 0.438443, "from_high_reference": -0.213194, "from_low_reference": 1.400424 }, "levels": { "trend_reference": 11.444333, "fair_value_reference": 5.511282, "structural_low": 9.24, "invalidation": "A 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"typical_volume": 2761300.0, "trend": 11.007333, "fair_value": 5.367051, "relative_strength": 19.700857, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.334123, "energy": 15.853157, "activity_lines": [ 11.376, 11.600182, 11.991762, 11.729419 ] }, { "date": "2026-07-24", "close": 12.12, "volume": 3330000, "typical_volume": 2740910.0, "trend": 11.170667, "fair_value": 5.417051, "relative_strength": 24.461251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.741138, "energy": 12.687619, "activity_lines": [ 11.634, 11.627273, 11.997286, 11.801204 ] }, { "date": "2026-07-31", "close": 11.9, "volume": 2334400, "typical_volume": 2716025.0, "trend": 11.318333, "fair_value": 5.465962, "relative_strength": 21.269295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.346455, "energy": 10.923633, "activity_lines": [ 11.761333, 11.649818, 11.97519, 11.848258 ] }, { "date": "2026-08-07", "close": 11.33, "volume": 2323900, "typical_volume": 2669660.0, "trend": 11.444333, "fair_value": 5.511282, "relative_strength": 10.774125, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.931852, "energy": 9.523328, "activity_lines": [ 11.652667, 11.591273, 11.89619, 11.849011 ] } ], "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." } } }