{ "ticker": { "uuid": "ec435552-b20d-4ff8-a335-5c209b3d89ce", "symbol": "IMCO", "name": "IMCO Industries Ltd.", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -67.211, "architecture_energy": 67.916, "architecture_maturity": 73.906, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 7.19, "rotation_up": 30.0, "upward_expansion": 12.0, "deceleration": 53.56, "rotation_down": 56.31, "downward_expansion": 85.33 }, "activity_lines": [ 39.976, 42.138364, 1357.210048, 2928.138946 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 36.51, "trend_reference": 5023.948333, "distance_from_trend": -0.992733, "trend_direction": "Weakening", "fair_value": 4372.297143, "distance_from_fair_value": -0.99165, "fair_value_direction": "Weakening", "relative_strength": -99.470588, "relative_strength_direction": "Weakening", "price_momentum": -0.995851, "excess_performance": -1.024751, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.992733, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.323301, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.99165, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -1.381344, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.994706, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.596229, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.995851, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.08019, "read": "Supply-led" } ], "volume": { "latest": 112352, "relative_activity": 2.480617, "balance": 0.08019, "dry_up": 1.122898, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 13.954933, "annualized_volatility": 6.276595, "from_high_reference": -0.997005, "from_low_reference": 0.011077 }, "levels": { "trend_reference": 5023.948333, "fair_value_reference": 4372.297143, 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67.938114, "activity_lines": [ 43.992, 138.136364, 2030.590476, 3629.656989 ] }, { "date": "2026-07-31", "close": 38.99, "volume": 38421, "typical_volume": 43745.2, "trend": 5332.664667, "fair_value": 4378.174588, "relative_strength": -99.451676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.171408, "energy": 67.890633, "activity_lines": [ 42.277333, 43.808182, 1675.113571, 3269.826344 ] }, { "date": "2026-08-07", "close": 36.51, "volume": 112352, "typical_volume": 45291.95, "trend": 5023.948333, "fair_value": 4372.297143, "relative_strength": -99.470588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.211159, "energy": 67.916041, "activity_lines": [ 39.976, 42.138364, 1357.210048, 2928.138946 ] } ], "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." } } }