{ "ticker": { "uuid": "15d5ced1-badb-43e0-9966-4cdd7c6f9bc8", "symbol": "YTST", "name": "Testa Residencial SOCIMI, S.A.", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 48.517, "architecture_energy": 43.969, "architecture_maturity": 51.157, "architecture_confidence": 44.029, "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": 34.48, "rotation_up": 38.94, "upward_expansion": 67.64, "deceleration": 67.5, "rotation_down": 27.0, "downward_expansion": 19.97 }, "activity_lines": [ 3.228, 3.233455, 3.167429, 3.147957 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 3.22, "trend_reference": 3.134, "distance_from_trend": 0.027441, "trend_direction": "Improving", "fair_value": 4.1225, "distance_from_fair_value": -0.218921, "fair_value_direction": "Improving", "relative_strength": -12.251608, "relative_strength_direction": "Improving", "price_momentum": 0.03871, "excess_performance": -0.085721, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.027441, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012928, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.218921, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.134555, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.122516, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.076647, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.03871, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 26.069813, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 26.069813, "dry_up": 0.080264, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.015289, "annualized_volatility": 0.304868, "from_high_reference": -0.03012, "from_low_reference": 0.183824 }, "levels": { "trend_reference": 3.134, "fair_value_reference": 4.1225, "structural_low": 2.72, "invalidation": "A 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] }, { "date": "2026-07-17", "close": 3.24, "volume": 0, "typical_volume": 1590.85, "trend": 3.123333, "fair_value": 4.171026, "relative_strength": -8.906839, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.743279, "energy": 82.313721, "activity_lines": [ 3.238667, 3.233818, 3.134667, 3.128688 ] }, { "date": "2026-07-24", "close": 3.24, "volume": 2, "typical_volume": 1590.85, "trend": 3.127333, "fair_value": 4.154936, "relative_strength": -10.105951, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.667188, "energy": 75.798488, "activity_lines": [ 3.24, 3.241091, 3.146762, 3.136215 ] }, { "date": "2026-07-31", "close": 3.22, "volume": 517, "typical_volume": 1616.6, "trend": 3.130667, "fair_value": 4.138718, "relative_strength": -10.999308, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.280698, "energy": 64.667085, "activity_lines": [ 3.233333, 3.238182, 3.156952, 3.142194 ] }, { "date": "2026-08-07", "close": 3.22, "volume": 0, "typical_volume": 1616.55, "trend": 3.134, "fair_value": 4.1225, "relative_strength": -12.251608, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.516755, "energy": 43.968582, "activity_lines": [ 3.228, 3.233455, 3.167429, 3.147957 ] } ], "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." } } }