{ "ticker": { "uuid": "2a0f1e51-74d8-4920-97ac-702d7a6f0527", "symbol": "HEIO", "name": "Heineken Holding 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 80.86, "architecture_energy": 90.29, "architecture_maturity": 22.124, "architecture_confidence": 68.04, "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": 11.11, "rotation_up": 85.12, "upward_expansion": 99.4, "deceleration": 39.27, "rotation_down": 8.84, "downward_expansion": 21.4 }, "activity_lines": [ 71.322485, 69.503383, 66.450565, 65.429397 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 72.650002, "trend_reference": 64.488718, "distance_from_trend": 0.126554, "trend_direction": "Improving", "fair_value": 64.307106, "distance_from_fair_value": 0.129735, "fair_value_direction": "Improving", "relative_strength": -4.727545, "relative_strength_direction": "Improving", "price_momentum": 0.119459, "excess_performance": -0.054788, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.126554, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039914, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.129735, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.188296, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.047275, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.11591, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.119459, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 1.363636, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.035897, "annualized_volatility": 0.261834, "from_high_reference": -0.025922, "from_low_reference": 0.291758 }, "levels": { "trend_reference": 64.488718, "fair_value_reference": 64.307106, "structural_low": 57.855045, "invalidation": "A sustained 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"modifier": "Re-accelerating", "gate": "up", "direction": 84.380839, "energy": 88.472243, "activity_lines": [ 68.280212, 66.256443, 64.114054, 63.913416 ] }, { "date": "2026-07-24", "close": 69.733238, "volume": 0, "typical_volume": 17.85, "trend": 63.728993, "fair_value": 64.276398, "relative_strength": -6.264178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.480657, "energy": 87.834225, "activity_lines": [ 69.079275, 67.175573, 64.742663, 64.322019 ] }, { "date": "2026-07-31", "close": 72.356276, "volume": 120, "typical_volume": 23.85, "trend": 64.112926, "fair_value": 64.291405, "relative_strength": -2.492472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.107873, "energy": 91.824137, "activity_lines": [ 70.327135, 68.396469, 65.600386, 64.878618 ] }, { "date": "2026-08-07", "close": 72.650002, "volume": 0, "typical_volume": 22.0, "trend": 64.488718, "fair_value": 64.307106, "relative_strength": -4.727545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.860395, "energy": 90.289781, "activity_lines": [ 71.322485, 69.503383, 66.450565, 65.429397 ] } ], "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." } } }