{ "ticker": { "uuid": "16874b64-7cd8-4a49-b3d7-6c7d200a4fad", "symbol": "PYT", "name": "Polytec Holding AG", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 70.811, "architecture_energy": 51.567, "architecture_maturity": 63.479, "architecture_confidence": 88.22, "architecture_tenure": "Established", "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": 11.99, "rotation_up": 55.07, "upward_expansion": 83.4, "deceleration": 63.25, "rotation_down": 26.36, "downward_expansion": 7.74 }, "activity_lines": [ 4.730667, 4.684727, 4.515317, 4.326066 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 4.84, "trend_reference": 4.137381, "distance_from_trend": 0.169822, "trend_direction": "Improving", "fair_value": 3.386772, "distance_from_fair_value": 0.429089, "fair_value_direction": "Improving", "relative_strength": 6.433673, "relative_strength_direction": "Improving", "price_momentum": 0.152381, "excess_performance": -0.021866, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.169822, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.127337, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.429089, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.199422, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.064337, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.037333, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.152381, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.882605, "read": "Demand-led" } ], "volume": { "latest": 135073, "relative_activity": 1.504491, "balance": 4.882605, "dry_up": 0.952368, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.058931, "annualized_volatility": 0.288978, "from_high_reference": -0.032, "from_low_reference": 0.668966 }, "levels": { "trend_reference": 4.137381, "fair_value_reference": 3.386772, "structural_low": 3.28, "invalidation": "A 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4.669333, 4.624805, 4.405092, 4.235621 ] }, { "date": "2026-07-31", "close": 4.69, "volume": 68262, "typical_volume": 85940.25, "trend": 4.086714, "fair_value": 3.383951, "relative_strength": 6.331522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.393427, "energy": 49.485648, "activity_lines": [ 4.684667, 4.645573, 4.4558, 4.277467 ] }, { "date": "2026-08-07", "close": 4.84, "volume": 135073, "typical_volume": 89779.85, "trend": 4.137381, "fair_value": 3.386772, "relative_strength": 6.433673, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.811174, "energy": 51.566509, "activity_lines": [ 4.730667, 4.684727, 4.515317, 4.326066 ] } ], "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." } } }