{ "ticker": { "uuid": "02e10e01-491b-4107-82ef-a26cf14ffc60", "symbol": "LINC", "name": "Linc AB", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 60.748, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Re-acceleration watch", "architecture_gate": "up", "architecture_direction": 49.52, "architecture_energy": 40.144, "architecture_maturity": 23.487, "architecture_confidence": 67.183, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 38.82, "rotation_up": 59.25, "upward_expansion": 79.47, "deceleration": 51.1, "rotation_down": 15.04, "downward_expansion": 8.47 }, "activity_lines": [ 73.620001, 72.721819, 72.700952, 72.049677 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 73.5, "trend_reference": 70.429999, "distance_from_trend": 0.043589, "trend_direction": "Improving", "fair_value": 72.659423, "distance_from_fair_value": 0.011569, "fair_value_direction": "Improving", "relative_strength": -8.341485, "relative_strength_direction": "Weakening", "price_momentum": 0.111952, "excess_performance": 0.050457, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.043589, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.01748, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.011569, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.000441, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.083415, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.005959, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.111952, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.559393, "read": "Supply-led" } ], "volume": { "latest": 139286, "relative_activity": 1.077359, "balance": 0.559393, "dry_up": 0.936074, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.048142, "annualized_volatility": 0.272531, "from_high_reference": -0.103659, "from_low_reference": 0.247878 }, "levels": { "trend_reference": 70.429999, "fair_value_reference": 72.659423, "structural_low": 63.200001, "invalidation": "A decisive 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"energy": 10.683973, "activity_lines": [ 71.640002, 71.643637, 72.14, 71.252472 ] }, { "date": "2026-07-24", "close": 74.800003, "volume": 119797, "typical_volume": 138201.7, "trend": 70.016666, "fair_value": 72.604936, "relative_strength": -4.707479, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.287069, "energy": 28.498078, "activity_lines": [ 72.893336, 72.140001, 72.418571, 71.572688 ] }, { "date": "2026-07-31", "close": 74.099998, "volume": 90834, "typical_volume": 131636.55, "trend": 70.189999, "fair_value": 72.651731, "relative_strength": -6.375429, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.999479, "energy": 35.530368, "activity_lines": [ 73.493334, 72.458182, 72.59619, 71.836128 ] }, { "date": "2026-08-07", "close": 73.5, "volume": 139286, "typical_volume": 129284.7, "trend": 70.429999, "fair_value": 72.659423, "relative_strength": -8.341485, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.519913, "energy": 40.144493, "activity_lines": [ 73.620001, 72.721819, 72.700952, 72.049677 ] } ], "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." } } }