{ "ticker": { "uuid": "1d58295e-83d8-4521-b16d-316d9fb4969d", "symbol": "VID", "name": "Vidrala, 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": 68.449, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 62.434, "architecture_energy": 56.224, "architecture_maturity": 19.697, "architecture_confidence": 64.32, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.37, "rotation_up": 65.37, "upward_expansion": 80.06, "deceleration": 61.08, "rotation_down": 13.03, "downward_expansion": 9.06 }, "activity_lines": [ 88.01542, 86.843463, 83.365974, 82.037373 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 88.0, "trend_reference": 81.785594, "distance_from_trend": 0.075984, "trend_direction": "Improving", "fair_value": 87.684675, "distance_from_fair_value": 0.003596, "fair_value_direction": "Improving", "relative_strength": -10.638141, "relative_strength_direction": "Improving", "price_momentum": 0.028284, "excess_performance": -0.096147, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.075984, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00092, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.003596, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.117659, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.106381, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.10585, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.028284, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.962585, "read": "Demand-led" } ], "volume": { "latest": 128996, "relative_activity": 0.720525, "balance": 1.962585, "dry_up": 1.141489, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.040913, "annualized_volatility": 0.258671, "from_high_reference": -0.072193, "from_low_reference": 0.25 }, "levels": { "trend_reference": 81.785594, "fair_value_reference": 87.684675, "structural_low": 70.400002, "invalidation": "A 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87.557025, "relative_strength": -11.44763, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.97493, "energy": 74.211536, "activity_lines": [ 88.000939, 85.077515, 81.864416, 81.25043 ] }, { "date": "2026-07-31", "close": 88.0, "volume": 199484, "typical_volume": 195614.1, "trend": 81.879091, "fair_value": 87.612409, "relative_strength": -9.564309, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.969898, "energy": 67.671921, "activity_lines": [ 88.186084, 86.068671, 82.64829, 81.642475 ] }, { "date": "2026-08-07", "close": 88.0, "volume": 128996, "typical_volume": 179030.45, "trend": 81.785594, "fair_value": 87.684675, "relative_strength": -10.638141, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.433713, "energy": 56.223704, "activity_lines": [ 88.01542, 86.843463, 83.365974, 82.037373 ] } ], "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." } } }