{ "ticker": { "uuid": "f72c163c-734b-4be4-bacc-7fc3aa9e96fb", "symbol": "UNH", "name": "UnitedHealth Group Incorporated", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 55.57, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 51.953, "architecture_energy": 52.687, "architecture_maturity": 90.965, "architecture_confidence": 65.721, "architecture_tenure": "Developing", "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": 20.06, "rotation_up": 45.42, "upward_expansion": 71.75, "deceleration": 65.49, "rotation_down": 27.65, "downward_expansion": 21.75 }, "activity_lines": [ 364.333329, 365.506805, 349.65705, 327.339828 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 353.799988, "trend_reference": 301.218039, "distance_from_trend": 0.174564, "trend_direction": "Improving", "fair_value": 385.670647, "distance_from_fair_value": -0.082637, "fair_value_direction": "Improving", "relative_strength": 12.151301, "relative_strength_direction": "Weakening", "price_momentum": 0.546055, "excess_performance": 0.481415, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.174564, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.103165, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.082637, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.110616, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.121513, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.058287, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.546055, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.879916, "read": "Supply-led" } ], "volume": { "latest": 5669, "relative_activity": 0.708156, "balance": 0.879916, "dry_up": 0.883102, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.052302, "annualized_volatility": 0.30612, "from_high_reference": -0.116825, "from_low_reference": 0.688682 }, "levels": { "trend_reference": 301.218039, "fair_value_reference": 385.670647, "structural_low": 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29.680748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.004786, "energy": 79.859408, "activity_lines": [ 372.653337, 361.964144, 336.0766, 314.471425 ] }, { "date": "2026-07-24", "close": 369.0, "volume": 3962, "typical_volume": 8123.15, "trend": 296.417297, "fair_value": 386.5868, "relative_strength": 24.757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.493745, "energy": 66.385911, "activity_lines": [ 372.653335, 364.876358, 341.797294, 319.361597 ] }, { "date": "2026-07-31", "close": 365.4, "volume": 5238, "typical_volume": 8038.8, "trend": 299.120114, "fair_value": 386.180871, "relative_strength": 19.895726, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.111223, "energy": 63.593928, "activity_lines": [ 370.133333, 366.540746, 346.569116, 323.812094 ] }, { "date": "2026-08-07", "close": 353.799988, "volume": 5669, "typical_volume": 8005.3, "trend": 301.218039, "fair_value": 385.670647, "relative_strength": 12.151301, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.95292, "energy": 52.686597, "activity_lines": [ 364.333329, 365.506805, 349.65705, 327.339828 ] } ], "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." } } }