{ "ticker": { "uuid": "ee9418c8-7610-4d78-8b68-56e68c82ee2c", "symbol": "2411", "name": "Gendai Agency Inc.", "exchange": "JPX", "country": "JP", "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": "2026-09-25", "benchmark": "^N225", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 82.658, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 63.204, "architecture_energy": 49.289, "architecture_maturity": 11.487, "architecture_confidence": 70.933, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 22.75, "rotation_up": 62.05, "upward_expansion": 83.96, "deceleration": 49.27, "rotation_down": 16.33, "downward_expansion": 8.29 }, "activity_lines": [ 470.866667, 469.2, 465.004762, 463.730091 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 472.0, "trend_reference": 463.388159, "distance_from_trend": 0.018585, "trend_direction": "Weakening", "fair_value": 383.942555, "distance_from_fair_value": 0.229351, "fair_value_direction": "Improving", "relative_strength": -11.198117, "relative_strength_direction": "Improving", "price_momentum": 0.023861, "excess_performance": -0.219541, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.018585, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00107, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.229351, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.026233, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.111981, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.137828, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.023861, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.921179, "read": "Supply-led" } ], "volume": { "latest": 28300, "relative_activity": 0.667374, "balance": 0.921179, "dry_up": 1.334748, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.015645, "annualized_volatility": 0.138946, "from_high_reference": -0.057809, "from_low_reference": 0.198729 }, "levels": { "trend_reference": 463.388159, "fair_value_reference": 383.942555, "structural_low": 438.0, 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49.67204, "activity_lines": [ 467.466667, 465.381818, 461.238095, 461.927158 ] }, { "date": "2026-09-04", "close": 470.0, "volume": 58200, "typical_volume": 63430.0, "trend": 463.428608, "fair_value": 381.528967, "relative_strength": -10.940715, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.384093, "energy": 49.230722, "activity_lines": [ 468.8, 466.6, 462.052381, 462.36209 ] }, { "date": "2026-09-11", "close": 470.0, "volume": 52100, "typical_volume": 41880.0, "trend": 463.696121, "fair_value": 382.327308, "relative_strength": -9.15238, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.752279, "energy": 52.827411, "activity_lines": [ 469.6, 467.454545, 462.980952, 462.786051 ] }, { "date": "2026-09-18", "close": 470.0, "volume": 87800, "typical_volume": 42200.0, "trend": 463.671245, "fair_value": 383.131144, "relative_strength": -10.176, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.735219, "energy": 49.330522, "activity_lines": [ 470.066667, 468.181818, 463.914286, 463.192752 ] }, { "date": "2026-09-25", "close": 472.0, "volume": 28300, "typical_volume": 42405.0, "trend": 463.388159, "fair_value": 383.942555, "relative_strength": -11.198117, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.204242, "energy": 49.289391, "activity_lines": [ 470.866667, 469.2, 465.004762, 463.730091 ] } ], "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." } } }