{ "ticker": { "uuid": "eddc1828-ac06-4add-8bea-9158d65a5620", "symbol": "KLAC", "name": "KLA 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 25.132, "architecture_energy": 11.638, "architecture_maturity": 15.853, "architecture_confidence": 89.691, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.38, "rotation_up": 27.51, "upward_expansion": 51.89, "deceleration": 85.09, "rotation_down": 28.05, "downward_expansion": 20.22 }, "activity_lines": [ 175.240003, 188.546366, 183.445621, 172.133307 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 171.580002, "trend_reference": 157.357112, "distance_from_trend": 0.090386, "trend_direction": "Improving", "fair_value": 85.173189, "distance_from_fair_value": 1.014484, "fair_value_direction": "Weakening", "relative_strength": 9.933721, "relative_strength_direction": "Weakening", "price_momentum": 0.421052, "excess_performance": 0.246806, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090386, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.237892, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.014484, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.140984, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.099337, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.224236, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.421052, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.73751, "read": "Supply-led" } ], "volume": { "latest": 1713, "relative_activity": 2.034563, "balance": 0.73751, "dry_up": 2.271513, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.943974, "annualized_volatility": 0.532628, "from_high_reference": -0.916302, "from_low_reference": 1.408084 }, "levels": { "trend_reference": 157.357112, "fair_value_reference": 85.173189, "structural_low": 112.280364, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.08096, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.070273, "regime_survival": 0.25, "best_return": 0.162298, "worst_return": -0.072126, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.107097, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.085407, "regime_survival": 0.166667, "best_return": 0.178944, "worst_return": -0.012326, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.284978, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.249353, "regime_survival": 0.0, "best_return": 0.43996, "worst_return": -0.098252, "sufficient": true }, { 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152.506605 ] }, { "date": "2026-06-26", "close": 215.449997, "volume": 81, "typical_volume": 323.15, "trend": 141.479509, "fair_value": 79.608168, "relative_strength": 52.078994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.098696, "energy": 27.092375, "activity_lines": [ 208.113999, 190.54137, 170.211516, 157.526567 ] }, { "date": "2026-07-03", "close": 219.550003, "volume": 159, "typical_volume": 321.1, "trend": 145.312856, "fair_value": 80.752849, "relative_strength": 49.146004, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.064914, "energy": 27.719335, "activity_lines": [ 215.163334, 197.981849, 176.398718, 162.563373 ] }, { "date": "2026-07-10", "close": 199.880005, "volume": 4817, "typical_volume": 551.95, "trend": 148.582264, "fair_value": 81.767823, "relative_strength": 35.934581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.805036, "energy": 26.939166, "activity_lines": [ 212.103336, 200.817932, 180.251851, 166.083834 ] }, { "date": "2026-07-17", "close": 182.940002, "volume": 1770, "typical_volume": 634.95, "trend": 151.126815, "fair_value": 82.683562, "relative_strength": 25.58277, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.50386, "energy": 20.424883, "activity_lines": [ 201.638002, 199.635274, 182.138132, 168.300462 ] }, { "date": "2026-07-24", "close": 188.660004, "volume": 2168, "typical_volume": 706.35, "trend": 153.836774, "fair_value": 83.606157, "relative_strength": 26.34002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.811147, "energy": 14.564313, "activity_lines": [ 195.283336, 199.02782, 184.306882, 170.721958 ] }, { "date": "2026-07-31", "close": 159.740005, "volume": 1999, "typical_volume": 767.8, "trend": 155.607327, "fair_value": 84.347359, "relative_strength": 6.252112, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.160524, "energy": 11.858718, "activity_lines": [ 181.431337, 192.673275, 183.39634, 171.102812 ] }, { "date": "2026-08-07", "close": 171.580002, "volume": 1713, "typical_volume": 841.95, "trend": 157.357112, "fair_value": 85.173189, "relative_strength": 9.933721, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.13225, "energy": 11.637909, "activity_lines": [ 175.240003, 188.546366, 183.445621, 172.133307 ] } ], "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." } } }