{ "ticker": { "uuid": "194158c3-6ad7-4050-8574-58966674a678", "symbol": "SNI", "name": "Stolt-Nielsen Limited", "exchange": "OSL", "country": "NO", "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": "OSEBX.OL", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 65.173, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 14.688, "architecture_energy": 33.189, "architecture_maturity": 8.199, "architecture_confidence": 46.049, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.08, "rotation_up": 54.5, "upward_expansion": 45.72, "deceleration": 24.19, "rotation_down": 18.96, "downward_expansion": 23.05 }, "activity_lines": [ 318.966667, 314.263636, 310.02201, 310.681108 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 314.0, "trend_reference": 313.222446, "distance_from_trend": 0.002482, "trend_direction": "Weakening", "fair_value": 330.446779, "distance_from_fair_value": -0.049771, "fair_value_direction": "Improving", "relative_strength": -13.060374, "relative_strength_direction": "Improving", "price_momentum": 0.05718, "excess_performance": -0.067813, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002482, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.020486, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.049771, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.018229, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.130604, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.022181, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.05718, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.967141, "read": "Supply-led" } ], "volume": { "latest": 125439, "relative_activity": 0.70311, "balance": 0.967141, "dry_up": 0.759648, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.053283, "annualized_volatility": 0.270516, "from_high_reference": -0.11862, "from_low_reference": 0.111504 }, "levels": { "trend_reference": 313.222446, "fair_value_reference": 330.446779, 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"relative_strength": -7.276832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.982135, "energy": 9.491862, "activity_lines": [ 306.5, 305.2, 306.167988, 309.208903 ] }, { "date": "2026-07-17", "close": 318.0, "volume": 121170, "typical_volume": 217654.4, "trend": 313.498903, "fair_value": 329.042409, "relative_strength": -9.689987, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.437936, "energy": 7.616861, "activity_lines": [ 310.7, 307.636364, 306.939259, 309.480118 ] }, { "date": "2026-07-24", "close": 328.5, "volume": 75179, "typical_volume": 199387.55, "trend": 313.933722, "fair_value": 329.624584, "relative_strength": -8.830997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.59101, "energy": 31.217634, "activity_lines": [ 317.966667, 311.727273, 308.79571, 310.447931 ] }, { "date": "2026-07-31", "close": 317.5, "volume": 220315, "typical_volume": 192281.15, "trend": 313.952039, "fair_value": 330.010847, "relative_strength": -12.088921, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.281199, "energy": 29.226745, "activity_lines": [ 319.7, 313.409091, 309.587514, 310.678014 ] }, { "date": "2026-08-07", "close": 314.0, "volume": 125439, "typical_volume": 178406.05, "trend": 313.222446, "fair_value": 330.446779, "relative_strength": -13.060374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.687921, "energy": 33.188754, "activity_lines": [ 318.966667, 314.263636, 310.02201, 310.681108 ] } ], "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." } } }