{ "ticker": { "uuid": "25ab76f5-5227-4802-a059-75f6455cf146", "symbol": "PEXA-B", "name": "PExA AB", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 56.844, "architecture_energy": 41.92, "architecture_maturity": 46.236, "architecture_confidence": 72.832, "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": 15.99, "rotation_up": 56.22, "upward_expansion": 75.98, "deceleration": 68.63, "rotation_down": 16.4, "downward_expansion": 4.98 }, "activity_lines": [ 0.4764, 0.453884, 0.380814, 0.339854 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 0.425, "trend_reference": 0.295918, "distance_from_trend": 0.436211, "trend_direction": "Improving", "fair_value": 0.328644, "distance_from_fair_value": 0.293192, "fair_value_direction": "Improving", "relative_strength": 44.020221, "relative_strength_direction": "Improving", "price_momentum": 0.847826, "excess_performance": 0.786332, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.436211, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.219105, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.293192, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.63045, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.440202, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.559201, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.847826, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.150046, "read": "Demand-led" } ], "volume": { "latest": 513957, "relative_activity": 0.45623, "balance": 3.150046, "dry_up": 0.981303, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.351963, "annualized_volatility": 1.303559, "from_high_reference": -0.428763, "from_low_reference": 2.07971 }, "levels": { "trend_reference": 0.295918, "fair_value_reference": 0.328644, "structural_low": 0.182, "invalidation": "A sustained 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"regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.399652, "energy": 83.72483, "activity_lines": [ 0.471772, 0.403404, 0.333721, 0.303475 ] }, { "date": "2026-07-24", "close": 0.516, "volume": 1350631, "typical_volume": 1125479.45, "trend": 0.282518, "fair_value": 0.329606, "relative_strength": 85.418309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.911115, "energy": 54.228307, "activity_lines": [ 0.498003, 0.433758, 0.355062, 0.319145 ] }, { "date": "2026-07-31", "close": 0.469, "volume": 873719, "typical_volume": 1112765.15, "trend": 0.290484, "fair_value": 0.329202, "relative_strength": 64.183568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.533276, "energy": 47.909279, "activity_lines": [ 0.492635, 0.450039, 0.370602, 0.331176 ] }, { "date": "2026-08-07", "close": 0.425, "volume": 513957, "typical_volume": 1126530.55, "trend": 0.295918, "fair_value": 0.328644, "relative_strength": 44.020221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.844222, "energy": 41.91996, "activity_lines": [ 0.4764, 0.453884, 0.380814, 0.339854 ] } ], "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." } } }