{ "ticker": { "uuid": "07d31955-6545-4fff-8ad6-b322eb1669c8", "symbol": "RTC", "name": "RealTech AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": 59.952, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": 0.845, "architecture_energy": 4.418, "architecture_maturity": 24.664, "architecture_confidence": 57.744, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 66.55, "rotation_up": 24.15, "upward_expansion": 28.62, "deceleration": 71.11, "rotation_down": 32.53, "downward_expansion": 21.29 }, "activity_lines": [ 1.127333, 1.124909, 1.153476, 1.150376 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 1.13, "trend_reference": 1.125833, "distance_from_trend": 0.003701, "trend_direction": "Improving", "fair_value": 1.074295, "distance_from_fair_value": 0.051853, "fair_value_direction": "Weakening", "relative_strength": -3.288732, "relative_strength_direction": "Weakening", "price_momentum": 0.177083, "excess_performance": 0.112444, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003701, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052509, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.051853, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.106608, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032887, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.228014, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.177083, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.714919, "read": "Supply-led" } ], "volume": { "latest": 2109, "relative_activity": 0.380209, "balance": 0.714919, "dry_up": 0.363037, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.085092, "annualized_volatility": 0.475368, "from_high_reference": -0.22069, "from_low_reference": 0.241758 }, "levels": { "trend_reference": 1.125833, "fair_value_reference": 1.074295, "structural_low": 0.96, "invalidation": "A sustained 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1.141839 ] }, { "date": "2026-07-03", "close": 1.13, "volume": 0, "typical_volume": 21875.4, "trend": 1.100667, "fair_value": 1.084295, "relative_strength": -0.773756, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.896981, "energy": 16.978621, "activity_lines": [ 1.110667, 1.144364, 1.170143, 1.144194 ] }, { "date": "2026-07-10", "close": 1.15, "volume": 2864, "typical_volume": 17137.6, "trend": 1.107167, "fair_value": 1.081731, "relative_strength": 3.697609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.133218, "energy": 14.230439, "activity_lines": [ 1.118, 1.139273, 1.168952, 1.147376 ] }, { "date": "2026-07-17", "close": 1.15, "volume": 638, "typical_volume": 5894.6, "trend": 1.113667, "fair_value": 1.079936, "relative_strength": 4.506107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.781914, "energy": 14.002659, "activity_lines": [ 1.128667, 1.136364, 1.167143, 1.15014 ] }, { "date": "2026-07-24", "close": 1.11, "volume": 2789, "typical_volume": 5725.3, "trend": 1.118833, "fair_value": 1.078141, "relative_strength": -0.26147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.816969, "energy": 6.789934, "activity_lines": [ 1.124667, 1.128364, 1.161619, 1.149903 ] }, { "date": "2026-07-31", "close": 1.12, "volume": 2519, "typical_volume": 5651.9, "trend": 1.123833, "fair_value": 1.076218, "relative_strength": -1.488249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.333217, "energy": 9.428926, "activity_lines": [ 1.128, 1.125273, 1.157143, 1.149978 ] }, { "date": "2026-08-07", "close": 1.13, "volume": 2109, "typical_volume": 5546.95, "trend": 1.125833, "fair_value": 1.074295, "relative_strength": -3.288732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 0.845098, "energy": 4.417543, "activity_lines": [ 1.127333, 1.124909, 1.153476, 1.150376 ] } ], "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." } } }