{ "ticker": { "uuid": "05e5ca19-b44a-4702-901f-f11feb7a5555", "symbol": "VIMAB", "name": "Vimab Group 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 53.508, "architecture_energy": 56.838, "architecture_maturity": 7.086, "architecture_confidence": 77.09, "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": 36.01, "rotation_up": 57.51, "upward_expansion": 81.46, "deceleration": 51.37, "rotation_down": 11.87, "downward_expansion": 12.79 }, "activity_lines": [ 2.964, 2.905091, 2.866667, 2.789194 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 2.9, "trend_reference": 2.726667, "distance_from_trend": 0.06357, "trend_direction": "Weakening", "fair_value": 7.341154, "distance_from_fair_value": -0.604967, "fair_value_direction": "Improving", "relative_strength": -36.208117, "relative_strength_direction": "Improving", "price_momentum": 0.124031, "excess_performance": 0.062537, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06357, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.14587, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.604967, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.025529, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.362081, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.141381, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.124031, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.950577, "read": "Demand-led" } ], "volume": { "latest": 4445, "relative_activity": 0.153232, "balance": 2.950577, "dry_up": 0.830314, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.074005, "annualized_volatility": 0.698918, "from_high_reference": -0.625323, "from_low_reference": 0.620112 }, "levels": { "trend_reference": 2.726667, "fair_value_reference": 7.341154, "structural_low": 1.79, 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"fair_value": 7.413718, "relative_strength": -30.225454, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.377976, "energy": 46.872589, "activity_lines": [ 2.979333, 2.898727, 2.84819, 2.773215 ] }, { "date": "2026-07-31", "close": 2.89, "volume": 22496, "typical_volume": 53985.6, "trend": 2.75, "fair_value": 7.376538, "relative_strength": -37.071655, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.107367, "energy": 56.037727, "activity_lines": [ 2.973333, 2.898364, 2.857905, 2.779516 ] }, { "date": "2026-08-07", "close": 2.9, "volume": 4445, "typical_volume": 29008.3, "trend": 2.726667, "fair_value": 7.341154, "relative_strength": -36.208117, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.507691, "energy": 56.837984, "activity_lines": [ 2.964, 2.905091, 2.866667, 2.789194 ] } ], "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." } } }