{ "ticker": { "uuid": "028e4843-1052-4282-b224-1030ffdbf678", "symbol": "INDT", "name": "Indutrade AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 80.616, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 47.516, "architecture_energy": 77.021, "architecture_maturity": 18.836, "architecture_confidence": 57.899, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 13.94, "rotation_up": 80.44, "upward_expansion": 69.94, "deceleration": 18.01, "rotation_down": 16.03, "downward_expansion": 25.94 }, "activity_lines": [ 240.613332, 227.779999, 216.101455, 214.5463 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 244.0, "trend_reference": 214.893052, "distance_from_trend": 0.135449, "trend_direction": "Weakening", "fair_value": 248.858586, "distance_from_fair_value": -0.019523, "fair_value_direction": "Improving", "relative_strength": -2.96161, "relative_strength_direction": "Improving", "price_momentum": 0.057624, "excess_performance": -0.00387, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.135449, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.023922, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.019523, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.195419, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.029616, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.210966, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.057624, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.648732, "read": "Supply-led" } ], "volume": { "latest": 1657242, "relative_activity": 0.75152, "balance": 0.648732, "dry_up": 1.094463, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.058354, "annualized_volatility": 0.479817, "from_high_reference": -0.071702, "from_low_reference": 0.314655 }, "levels": { "trend_reference": 214.893052, "fair_value_reference": 248.858586, "structural_low": 185.600006, 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248.199997, "volume": 3992087, "typical_volume": 2169866.25, "trend": 214.164941, "fair_value": 248.270032, "relative_strength": 2.644475, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.51046, "energy": 39.691315, "activity_lines": [ 220.606665, 209.001818, 206.634261, 209.262073 ] }, { "date": "2026-07-24", "close": 242.399994, "volume": 2112373, "typical_volume": 2175369.15, "trend": 214.443013, "fair_value": 248.450688, "relative_strength": -1.00418, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.159907, "energy": 65.928138, "activity_lines": [ 230.77333, 216.263635, 209.984208, 211.083689 ] }, { "date": "2026-07-31", "close": 238.800003, "volume": 1892272, "typical_volume": 2194300.45, "trend": 214.686531, "fair_value": 248.640446, "relative_strength": -3.496868, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.181139, "energy": 73.457668, "activity_lines": [ 236.186665, 221.901817, 212.866128, 212.655108 ] }, { "date": "2026-08-07", "close": 244.0, "volume": 1657242, "typical_volume": 2205185.95, "trend": 214.893052, "fair_value": 248.858586, "relative_strength": -2.96161, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.515544, "energy": 77.021099, "activity_lines": [ 240.613332, 227.779999, 216.101455, 214.5463 ] } ], "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." } } }