{ "ticker": { "uuid": "fd523bd5-4b1d-4e43-9341-24495f905169", "symbol": "FMC", "name": "FMC Corporation", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.982, "architecture_energy": 48.688, "architecture_maturity": 41.061, "architecture_confidence": 93.772, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.08, "rotation_up": 23.86, "upward_expansion": 7.13, "deceleration": 49.56, "rotation_down": 56.28, "downward_expansion": 82.8 }, "activity_lines": [ 10.868, 11.08276, 12.04001, 12.801841 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 10.59, "trend_reference": 13.684535, "distance_from_trend": -0.226134, "trend_direction": "Weakening", "fair_value": 40.006411, "distance_from_fair_value": -0.735292, "fair_value_direction": "Weakening", "relative_strength": -48.663025, "relative_strength_direction": "Improving", "price_momentum": -0.279187, "excess_performance": -0.404812, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.226134, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.056838, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.735292, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.021306, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.48663, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.051105, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.279187, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.865816, "read": "Supply-led" } ], "volume": { "latest": 18585089, "relative_activity": 1.04576, "balance": 0.865816, "dry_up": 1.108928, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.139722, "annualized_volatility": 0.508578, "from_high_reference": -0.733469, "from_low_reference": 0.064857 }, "levels": { "trend_reference": 13.684535, "fair_value_reference": 40.006411, "structural_low": 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"trend": 14.091057, "fair_value": 41.856385, "relative_strength": -52.34182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.012883, "energy": 65.007048, "activity_lines": [ 11.311002, 11.783114, 13.034246, 13.582284 ] }, { "date": "2026-07-17", "close": 11.21, "volume": 18403273, "typical_volume": 17878595.1, "trend": 14.025311, "fair_value": 41.383243, "relative_strength": -48.607606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.530592, "energy": 52.728295, "activity_lines": [ 11.236524, 11.590544, 12.787591, 13.396409 ] }, { "date": "2026-07-24", "close": 11.3, "volume": 13853013, "typical_volume": 17824341.75, "trend": 13.954648, "fair_value": 40.90392, "relative_strength": -46.072128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.863274, "energy": 49.036573, "activity_lines": [ 11.229255, 11.452472, 12.565992, 13.220583 ] }, { "date": "2026-07-31", "close": 10.71, "volume": 27989394, "typical_volume": 18358087.45, "trend": 13.835858, "fair_value": 40.448591, "relative_strength": -47.821373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.752252, "energy": 49.087274, "activity_lines": [ 11.036667, 11.25753, 12.300941, 13.011251 ] }, { "date": "2026-08-07", "close": 10.59, "volume": 18585089, "typical_volume": 17771846.1, "trend": 13.684535, "fair_value": 40.006411, "relative_strength": -48.663025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.981609, "energy": 48.688374, "activity_lines": [ 10.868, 11.08276, 12.04001, 12.801841 ] } ], "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." } } }