{ "ticker": { "uuid": "f6c3cbc1-e327-4aa9-882e-410bcdd0241f", "symbol": "SB", "name": "Safe Bulkers Inc", "exchange": "NYSE", "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": "SPY", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 67.395, "architecture_energy": 75.393, "architecture_maturity": 18.409, "architecture_confidence": 80.111, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 15.29, "rotation_up": 76.81, "upward_expansion": 92.6, "deceleration": 41.96, "rotation_down": 8.99, "downward_expansion": 16.93 }, "activity_lines": [ 7.519333, 7.165977, 6.909081, 6.731007 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 7.6, "trend_reference": 6.440094, "distance_from_trend": 0.180107, "trend_direction": "Improving", "fair_value": 4.478873, "distance_from_fair_value": 0.696855, "fair_value_direction": "Improving", "relative_strength": 20.444279, "relative_strength_direction": "Weakening", "price_momentum": 0.372233, "excess_performance": 0.246608, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.180107, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.118405, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.696855, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.019667, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.204443, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.070266, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.372233, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.8633, "read": "Supply-led" } ], "volume": { "latest": 3307203, "relative_activity": 0.965112, "balance": 0.8633, "dry_up": 1.406922, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.077985, "annualized_volatility": 0.343572, "from_high_reference": -0.055901, "from_low_reference": 0.898405 }, "levels": { "trend_reference": 6.440094, "fair_value_reference": 4.478873, "structural_low": 5.523532, "invalidation": 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6.70298, 6.55069 ] }, { "date": "2026-07-31", "close": 7.81, "volume": 4256986, "typical_volume": 3438041.1, "trend": 6.35781, "fair_value": 4.44924, "relative_strength": 29.143386, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.920009, "energy": 76.242688, "activity_lines": [ 7.359333, 7.021097, 6.820483, 6.650866 ] }, { "date": "2026-08-07", "close": 7.6, "volume": 3307203, "typical_volume": 3426755.35, "trend": 6.440094, "fair_value": 4.478873, "relative_strength": 20.444279, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.394789, "energy": 75.393072, "activity_lines": [ 7.519333, 7.165977, 6.909081, 6.731007 ] } ], "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." } } }