{ "ticker": { "uuid": "1fb9abd0-fa27-4866-81be-f20ea2476548", "symbol": "DIO", "name": "Christian Dior SE", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.985, "architecture_energy": 58.648, "architecture_maturity": 6.888, "architecture_confidence": 75.526, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 39.63, "rotation_up": 9.57, "upward_expansion": 10.58, "deceleration": 40.35, "rotation_down": 67.22, "downward_expansion": 81.58 }, "activity_lines": [ 438.279997, 446.661815, 447.680703, 451.223067 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 435.799988, "trend_reference": 464.16207, "distance_from_trend": -0.061104, "trend_direction": "Weakening", "fair_value": 558.588737, "distance_from_fair_value": -0.21982, "fair_value_direction": "Improving", "relative_strength": -17.921572, "relative_strength_direction": "Weakening", "price_momentum": -0.103983, "excess_performance": -0.168623, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061104, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.080065, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.21982, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.016299, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.179216, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.082548, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.103983, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.091837, "read": "Demand-led" } ], "volume": { "latest": 94, "relative_activity": 1.785375, "balance": 2.091837, "dry_up": 1.709402, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.036114, "annualized_volatility": 0.322415, "from_high_reference": -0.266613, "from_low_reference": 0.047093 }, "levels": { "trend_reference": 464.16207, "fair_value_reference": 558.588737, 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-15.492181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.127128, "energy": 33.597103, "activity_lines": [ 447.066665, 453.112725, 449.968762, 455.883321 ] }, { "date": "2026-07-31", "close": 435.600006, "volume": 125, "typical_volume": 52.05, "trend": 469.328537, "fair_value": 560.362826, "relative_strength": -15.866856, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.736976, "energy": 43.563706, "activity_lines": [ 441.813334, 449.785454, 448.748995, 453.386199 ] }, { "date": "2026-08-07", "close": 435.799988, "volume": 94, "typical_volume": 52.65, "trend": 464.16207, "fair_value": 558.588737, "relative_strength": -17.921572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.984919, "energy": 58.64828, "activity_lines": [ 438.279997, 446.661815, 447.680703, 451.223067 ] } ], "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." } } }