{ "ticker": { "uuid": "27efcff3-8572-4efe-a080-99a2f4ee67cc", "symbol": "S92", "name": "SMA Solar Technology AG", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 24.906, "architecture_energy": 16.552, "architecture_maturity": 47.605, "architecture_confidence": 83.482, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 60.01, "rotation_up": 33.72, "upward_expansion": 54.39, "deceleration": 80.19, "rotation_down": 20.9, "downward_expansion": 18.72 }, "activity_lines": [ 56.8, 56.918546, 57.532333, 54.176925 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 55.799999, "trend_reference": 48.905333, "distance_from_trend": 0.14098, "trend_direction": "Improving", "fair_value": 35.96355, "distance_from_fair_value": 0.551571, "fair_value_direction": "Weakening", "relative_strength": 18.159841, "relative_strength_direction": "Weakening", "price_momentum": 0.65677, "excess_performance": 0.482523, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.14098, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.188503, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.551571, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.080095, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.181598, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.628788, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.65677, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.369757, "read": "Supply-led" } ], "volume": { "latest": 307, "relative_activity": 0.212494, "balance": 0.369757, "dry_up": 1.078041, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.147781, "annualized_volatility": 0.692075, "from_high_reference": -0.209072, "from_low_reference": 2.527181 }, "levels": { "trend_reference": 48.905333, "fair_value_reference": 35.96355, "structural_low": 28.98, "invalidation": "A sustained 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"relative_strength": 22.939523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.514039, "energy": 22.591804, "activity_lines": [ 55.974, 57.764727, 55.869762, 51.413355 ] }, { "date": "2026-07-17", "close": 63.0, "volume": 1931, "typical_volume": 1558.4, "trend": 46.799, "fair_value": 36.473104, "relative_strength": 44.119386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.810144, "energy": 34.061545, "activity_lines": [ 58.553334, 58.384546, 56.980095, 52.524344 ] }, { "date": "2026-07-24", "close": 56.75, "volume": 3144, "typical_volume": 1547.0, "trend": 47.587333, "fair_value": 36.28763, "relative_strength": 26.515223, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.868522, "energy": 29.237169, "activity_lines": [ 58.126667, 57.871637, 57.346524, 53.166344 ] }, { "date": "2026-07-31", "close": 55.700001, "volume": 848, "typical_volume": 1521.9, "trend": 48.248667, "fair_value": 36.095743, "relative_strength": 22.684425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.250644, "energy": 20.015256, "activity_lines": [ 57.496667, 57.281455, 57.486429, 53.689742 ] }, { "date": "2026-08-07", "close": 55.799999, "volume": 307, "typical_volume": 1444.75, "trend": 48.905333, "fair_value": 35.96355, "relative_strength": 18.159841, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.906293, "energy": 16.552239, "activity_lines": [ 56.8, 56.918546, 57.532333, 54.176925 ] } ], "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." } } }