{ "ticker": { "uuid": "1fd1fa76-1839-4af8-88b2-f121126a4621", "symbol": "RACE", "name": "Ferrari N.V.", "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": 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": 75.869, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 83.286, "architecture_energy": 66.701, "architecture_maturity": 23.722, "architecture_confidence": 57.109, "architecture_tenure": "Developing", "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": 14.27, "rotation_up": 72.86, "upward_expansion": 87.15, "deceleration": 48.47, "rotation_down": 14.23, "downward_expansion": 11.49 }, "activity_lines": [ 338.776666, 332.093634, 318.917913, 311.91784 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 356.450012, "trend_reference": 304.262584, "distance_from_trend": 0.171521, "trend_direction": "Weakening", "fair_value": 359.979344, "distance_from_fair_value": -0.009804, "fair_value_direction": "Improving", "relative_strength": -12.313797, "relative_strength_direction": "Improving", "price_momentum": 0.274337, "excess_performance": 0.10009, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.171521, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004259, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.009804, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.179715, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.123138, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.191599, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.274337, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.517025, "read": "Supply-led" } ], "volume": { "latest": 731, "relative_activity": 1.270089, "balance": 0.517025, "dry_up": 1.637564, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.051955, "annualized_volatility": 0.340625, "from_high_reference": -0.159455, "from_low_reference": 0.334234 }, "levels": { "trend_reference": 304.262584, "fair_value_reference": 359.979344, 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"up", "direction": 72.775347, "energy": 76.350061, "activity_lines": [ 326.259994, 315.697268, 306.359568, 303.30381 ] }, { "date": "2026-07-17", "close": 330.25, "volume": 770, "typical_volume": 435.35, "trend": 302.203238, "fair_value": 358.883787, "relative_strength": -17.792653, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.600806, "energy": 76.493617, "activity_lines": [ 329.216663, 319.879087, 309.130308, 305.13648 ] }, { "date": "2026-07-24", "close": 317.799988, "volume": 848, "typical_volume": 476.95, "trend": 302.240142, "fair_value": 359.093622, "relative_strength": -20.891831, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.026138, "energy": 67.566155, "activity_lines": [ 326.47666, 321.048176, 310.655011, 306.142722 ] }, { "date": "2026-07-31", "close": 338.399994, "volume": 1421, "typical_volume": 544.0, "trend": 303.095544, "fair_value": 359.476131, "relative_strength": -14.946362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.638153, "energy": 55.940807, "activity_lines": [ 330.12666, 325.26363, 314.049245, 308.475616 ] }, { "date": "2026-08-07", "close": 356.450012, "volume": 731, "typical_volume": 575.55, "trend": 304.262584, "fair_value": 359.979344, "relative_strength": -12.313797, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.285689, "energy": 66.701395, "activity_lines": [ 338.776666, 332.093634, 318.917913, 311.91784 ] } ], "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." } } }