{ "ticker": { "uuid": "f8fe0da6-2814-4367-983f-9160be0e8595", "symbol": "KPO", "name": "Kalina Power Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 62.026, "architecture_energy": 74.73, "architecture_maturity": 26.0, "architecture_confidence": 86.224, "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": 22.09, "rotation_up": 73.69, "upward_expansion": 90.6, "deceleration": 44.71, "rotation_down": 11.3, "downward_expansion": 19.6 }, "activity_lines": [ 0.018267, 0.016673, 0.015169, 0.014554 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 0.018, "trend_reference": 0.01405, "distance_from_trend": 0.281139, "trend_direction": "Weakening", "fair_value": 0.009293, "distance_from_fair_value": 0.93688, "fair_value_direction": "Improving", "relative_strength": 17.452676, "relative_strength_direction": "Improving", "price_momentum": 0.384615, "excess_performance": 0.32091, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.281139, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011723, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.93688, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.625145, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.174527, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.259971, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.384615, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.749713, "read": "Demand-led" } ], "volume": { "latest": 7483615, "relative_activity": 1.121234, "balance": 2.749713, "dry_up": 1.938317, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.151709, "annualized_volatility": 0.856011, "from_high_reference": -0.217391, "from_low_reference": 0.8 }, "levels": { "trend_reference": 0.01405, "fair_value_reference": 0.009293, "structural_low": 0.01, "invalidation": "A decisive 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"energy": 17.292302, "activity_lines": [ 0.0138, 0.013664, 0.013262, 0.013315 ] }, { "date": "2026-07-17", "close": 0.017, "volume": 11855848, "typical_volume": 5614919.65, "trend": 0.013583, "fair_value": 0.00908, "relative_strength": 20.223262, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.49447, "energy": 49.413708, "activity_lines": [ 0.015, 0.014291, 0.013619, 0.013544 ] }, { "date": "2026-07-24", "close": 0.021, "volume": 15840995, "typical_volume": 6114353.05, "trend": 0.013817, "fair_value": 0.00916, "relative_strength": 47.147378, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.607994, "energy": 81.190233, "activity_lines": [ 0.0172, 0.015545, 0.014357, 0.014023 ] }, { "date": "2026-07-31", "close": 0.018, "volume": 16568312, "typical_volume": 6640520.65, "trend": 0.01395, "fair_value": 0.009227, "relative_strength": 22.191057, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.463652, "energy": 75.529482, "activity_lines": [ 0.017867, 0.016145, 0.014776, 0.014292 ] }, { "date": "2026-08-07", "close": 0.018, "volume": 7483615, "typical_volume": 6674446.15, "trend": 0.01405, "fair_value": 0.009293, "relative_strength": 17.452676, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.026394, "energy": 74.7296, "activity_lines": [ 0.018267, 0.016673, 0.015169, 0.014554 ] } ], "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." } } }