{ "ticker": { "uuid": "16652e37-ee3b-4805-a364-bc0513af172e", "symbol": "VIMIAN", "name": "Vimian 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": 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 81.373, "architecture_energy": 89.568, "architecture_maturity": 23.873, "architecture_confidence": 70.472, "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": 8.34, "rotation_up": 85.86, "upward_expansion": 98.71, "deceleration": 39.01, "rotation_down": 8.27, "downward_expansion": 20.71 }, "activity_lines": [ 34.046666, 32.585454, 31.232571, 30.310366 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 35.099998, "trend_reference": 29.288667, "distance_from_trend": 0.198416, "trend_direction": "Improving", "fair_value": 33.339142, "distance_from_fair_value": 0.052816, "fair_value_direction": "Improving", "relative_strength": 4.954655, "relative_strength_direction": "Improving", "price_momentum": 0.318557, "excess_performance": 0.257063, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.198416, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.015358, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.052816, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.128147, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.049547, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.185982, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.318557, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.697595, "read": "Supply-led" } ], "volume": { "latest": 1161997, "relative_activity": 0.915226, "balance": 0.697595, "dry_up": 0.905232, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.054021, "annualized_volatility": 0.306379, "from_high_reference": -0.018182, "from_low_reference": 0.451613 }, "levels": { "trend_reference": 29.288667, "fair_value_reference": 33.339142, "structural_low": 24.18, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.023564, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": 0.012725, "regime_survival": 0.818182, "best_return": 0.173723, "worst_return": -0.109091, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.101214, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.088061, "regime_survival": 0.5, "best_return": 0.226037, "worst_return": -0.09697, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.058343, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.107936, "regime_survival": 0.333333, "best_return": 0.416997, "worst_return": -0.216364, "sufficient": false }, { "horizon": 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28.736108 ] }, { "date": "2026-06-26", "close": 29.450001, "volume": 190851, "typical_volume": 1507989.1, "trend": 28.768333, "fair_value": 33.12677, "relative_strength": -11.846746, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.244928, "energy": 16.195266, "activity_lines": [ 29.326667, 29.33, 29.047476, 28.778774 ] }, { "date": "2026-07-03", "close": 30.299999, "volume": 284381, "typical_volume": 1339875.8, "trend": 28.770333, "fair_value": 33.157539, "relative_strength": -10.729761, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.39902, "energy": 37.054944, "activity_lines": [ 29.75, 29.498182, 29.223524, 28.877592 ] }, { "date": "2026-07-10", "close": 30.450001, "volume": 1466252, "typical_volume": 1331941.05, "trend": 28.824, "fair_value": 33.185039, "relative_strength": -7.167016, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.472645, "energy": 43.882632, "activity_lines": [ 30.066667, 29.66, 29.402143, 28.985957 ] }, { "date": "2026-07-17", "close": 33.75, "volume": 1242796, "typical_volume": 1274705.0, "trend": 28.953, "fair_value": 33.226513, "relative_strength": 4.66218, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.93355, "energy": 71.130612, "activity_lines": [ 31.33, 30.415455, 29.877, 29.303764 ] }, { "date": "2026-07-24", "close": 33.75, "volume": 1230723, "typical_volume": 1253619.6, "trend": 29.092, "fair_value": 33.270424, "relative_strength": 3.626065, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.848263, "energy": 80.185307, "activity_lines": [ 32.343333, 31.114546, 30.317714, 29.613247 ] }, { "date": "2026-07-31", "close": 34.0, "volume": 961715, "typical_volume": 1254087.75, "trend": 29.202667, "fair_value": 33.305167, "relative_strength": 3.394836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.81126, "energy": 84.578512, "activity_lines": [ 33.163333, 31.792727, 30.741524, 29.929893 ] }, { "date": "2026-08-07", "close": 35.099998, "volume": 1161997, "typical_volume": 1269628.15, "trend": 29.288667, "fair_value": 33.339142, "relative_strength": 4.954655, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.372944, "energy": 89.567728, "activity_lines": [ 34.046666, 32.585454, 31.232571, 30.310366 ] } ], "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." } } }