{ "ticker": { "uuid": "30bd96f7-d3c7-4013-8703-506a700b8b2d", "symbol": "R1B", "name": "Rubean AG", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -54.808, "architecture_energy": 32.778, "architecture_maturity": 14.453, "architecture_confidence": 91.289, "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": 28.18, "rotation_up": 16.12, "upward_expansion": 2.89, "deceleration": 50.51, "rotation_down": 57.38, "downward_expansion": 78.56 }, "activity_lines": [ 4.512, 4.559636, 4.672571, 4.705914 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 4.5, "trend_reference": 4.794, "distance_from_trend": -0.061327, "trend_direction": "Weakening", "fair_value": 5.779917, "distance_from_fair_value": -0.221442, "fair_value_direction": "Weakening", "relative_strength": -20.397535, "relative_strength_direction": "Weakening", "price_momentum": -0.217391, "excess_performance": -0.282031, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061327, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.027783, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.221442, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.067098, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.203975, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.055741, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.217391, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.610841, "read": "Supply-led" } ], "volume": { "latest": 7250, "relative_activity": 1.849183, "balance": 0.610841, "dry_up": 1.456838, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.081197, "annualized_volatility": 0.394565, "from_high_reference": -0.419355, "from_low_reference": 0.108374 }, "levels": { "trend_reference": 4.794, "fair_value_reference": 5.779917, "structural_low": 4.06, 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"fair_value": 5.795191, "relative_strength": -18.648153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.977761, "energy": 37.498462, "activity_lines": [ 4.518667, 4.601636, 4.691095, 4.730366 ] }, { "date": "2026-08-07", "close": 4.5, "volume": 7250, "typical_volume": 3920.65, "trend": 4.794, "fair_value": 5.779917, "relative_strength": -20.397535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.807853, "energy": 32.778356, "activity_lines": [ 4.512, 4.559636, 4.672571, 4.705914 ] } ], "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." } } }