{ "ticker": { "uuid": "f2d6d4c0-000c-403a-b7cb-e26981f115d6", "symbol": "SLAB", "name": "Silicon Laboratories Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 95.176, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 55.496, "architecture_energy": 45.477, "architecture_maturity": 65.894, "architecture_confidence": 92.412, "architecture_tenure": "New", "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": 26.55, "rotation_up": 38.92, "upward_expansion": 58.8, "deceleration": 91.16, "rotation_down": 27.95, "downward_expansion": 22.46 }, "activity_lines": [ 218.017333, 218.179455, 217.721857, 214.79329 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 219.21, "trend_reference": 206.572667, "distance_from_trend": 0.061176, "trend_direction": "Improving", "fair_value": 139.855256, "distance_from_fair_value": 0.567406, "fair_value_direction": "Weakening", "relative_strength": 10.232852, "relative_strength_direction": "Weakening", "price_momentum": 0.06155, "excess_performance": -0.125904, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061176, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.161471, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.567406, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.053736, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.102329, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.06945, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.06155, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.164764, "read": "Demand-led" } ], "volume": { "latest": 882934, "relative_activity": 0.460955, "balance": 1.164764, "dry_up": 0.708534, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.011287, "annualized_volatility": 0.051479, "from_high_reference": -0.007628, "from_low_reference": 0.89784 }, "levels": { "trend_reference": 206.572667, "fair_value_reference": 139.855256, "structural_low": 201.02, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.026701, "positive_rate": 0.222222, "directional_follow_through": 0.222222, "median_excess_return": -0.057142, "regime_survival": 0.444444, "best_return": 0.08021, "worst_return": -0.267622, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.045559, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.098517, "regime_survival": 0.166667, "best_return": 0.633444, "worst_return": -0.216143, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.100321, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.139531, "regime_survival": 0.2, "best_return": 0.503499, "worst_return": -0.338112, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 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2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.230924, "energy": 66.099474, "activity_lines": [ 218.744, 218.402182, 215.958714, 208.541032 ] }, { "date": "2026-07-10", "close": 218.63, "volume": 1423386, "typical_volume": 2330328.5, "trend": 195.785, "fair_value": 137.997949, "relative_strength": 11.838399, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.068704, "energy": 63.874581, "activity_lines": [ 218.686667, 218.491455, 216.508333, 210.191763 ] }, { "date": "2026-07-17", "close": 217.47, "volume": 1411301, "typical_volume": 2232508.0, "trend": 198.533, "fair_value": 138.380128, "relative_strength": 15.700401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.809336, "energy": 56.387002, "activity_lines": [ 218.208, 218.362727, 216.880857, 211.590796 ] }, { "date": "2026-07-24", "close": 216.88, "volume": 1530065, "typical_volume": 2043393.8, "trend": 201.283, "fair_value": 138.830256, "relative_strength": 16.606205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.348076, "energy": 50.472917, "activity_lines": [ 217.668667, 218.126364, 217.135571, 212.774473 ] }, { "date": "2026-07-31", "close": 217.5, "volume": 1604328, "typical_volume": 2001793.8, "trend": 204.135333, "fair_value": 139.326282, "relative_strength": 15.623207, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.048981, "energy": 44.625048, "activity_lines": [ 217.527333, 217.997455, 217.38181, 213.820731 ] }, { "date": "2026-08-07", "close": 219.21, "volume": 882934, "typical_volume": 1915443.3, "trend": 206.572667, "fair_value": 139.855256, "relative_strength": 10.232852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.49596, "energy": 45.477262, "activity_lines": [ 218.017333, 218.179455, 217.721857, 214.79329 ] } ], "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." } } }