{ "ticker": { "uuid": "fff28b35-cf10-40bc-abf4-fe43916a4859", "symbol": "9607", "name": "ASG Plastic Factory Co.", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 64.017, "architecture_energy": 43.979, "architecture_maturity": 24.102, "architecture_confidence": 79.824, "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": 22.67, "rotation_up": 58.52, "upward_expansion": 79.03, "deceleration": 62.14, "rotation_down": 17.18, "downward_expansion": 5.69 }, "activity_lines": [ 48.482667, 47.613091, 46.308764, 45.513932 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 49.200001, "trend_reference": 44.692364, "distance_from_trend": 0.100859, "trend_direction": "Improving", "fair_value": 49.110013, "distance_from_fair_value": 0.001832, "fair_value_direction": "Improving", "relative_strength": 11.883622, "relative_strength_direction": "Improving", "price_momentum": 0.114739, "excess_performance": 0.146568, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.100859, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.02823, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.001832, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.121309, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.118836, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.172844, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.114739, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.711884, "read": "Supply-led" } ], "volume": { "latest": 21110, "relative_activity": 0.955733, "balance": 0.711884, "dry_up": 1.227083, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.057825, "annualized_volatility": 0.318005, "from_high_reference": -0.073446, "from_low_reference": 0.30333 }, "levels": { "trend_reference": 44.692364, "fair_value_reference": 49.110013, "structural_low": 37.749451, 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expansion", "gate": "up", "direction": 61.238782, "energy": 68.425982, "activity_lines": [ 48.149333, 47.095983, 45.910754, 45.210584 ] }, { "date": "2026-08-07", "close": 49.200001, "volume": 21110, "typical_volume": 22087.75, "trend": 44.692364, "fair_value": 49.110013, "relative_strength": 11.883622, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.017114, "energy": 43.97878, "activity_lines": [ 48.482667, 47.613091, 46.308764, 45.513932 ] } ], "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." } } }