{ "ticker": { "uuid": "0ec28284-cb77-42b2-a515-d80651c05fbf", "symbol": "CCEP", "name": "Coca-Cola Europacific Partners PLC", "exchange": "MCE", "country": "ES", "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": "^IBEX", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.885, "architecture_energy": 60.535, "architecture_maturity": 26.678, "architecture_confidence": 62.69, "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": 8.02, "rotation_up": 73.39, "upward_expansion": 85.31, "deceleration": 56.64, "rotation_down": 12.76, "downward_expansion": 9.64 }, "activity_lines": [ 93.953334, 92.227273, 87.946204, 86.290088 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 94.5, "trend_reference": 84.227037, "distance_from_trend": 0.121968, "trend_direction": "Improving", "fair_value": 70.911917, "distance_from_fair_value": 0.332639, "fair_value_direction": "Improving", "relative_strength": 0.529806, "relative_strength_direction": "Improving", "price_momentum": 0.160375, "excess_performance": 0.035944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.121968, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.05566, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.332639, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.176825, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005298, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.109146, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.160375, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.387304, "read": "Supply-led" } ], "volume": { "latest": 11229, "relative_activity": 1.385407, "balance": 0.387304, "dry_up": 0.706368, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.045877, "annualized_volatility": 0.276194, "from_high_reference": -0.055, "from_low_reference": 0.315411 }, "levels": { "trend_reference": 84.227037, "fair_value_reference": 70.911917, "structural_low": 76.599998, "invalidation": 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95.800003, "volume": 6128, "typical_volume": 7797.05, "trend": 83.587172, "fair_value": 70.64765, "relative_strength": 3.664153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.420455, "energy": 81.841194, "activity_lines": [ 93.533335, 91.123637, 86.979485, 85.586035 ] }, { "date": "2026-08-07", "close": 94.5, "volume": 11229, "typical_volume": 8105.2, "trend": 84.227037, "fair_value": 70.911917, "relative_strength": 0.529806, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.884907, "energy": 60.534543, "activity_lines": [ 93.953334, 92.227273, 87.946204, 86.290088 ] } ], "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." } } }