{ "ticker": { "uuid": "339d17b2-603d-44de-9782-f61086e081cc", "symbol": "CCC3", "name": "The Coca-Cola Company", "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": 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 70.724, "architecture_energy": 57.993, "architecture_maturity": 35.212, "architecture_confidence": 81.268, "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": 6.45, "rotation_up": 69.33, "upward_expansion": 84.37, "deceleration": 56.06, "rotation_down": 15.97, "downward_expansion": 8.7 }, "activity_lines": [ 74.429333, 73.286344, 71.121572, 69.667702 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 75.190002, "trend_reference": 67.655804, "distance_from_trend": 0.111361, "trend_direction": "Improving", "fair_value": 58.183928, "distance_from_fair_value": 0.292281, "fair_value_direction": "Improving", "relative_strength": 9.392513, "relative_strength_direction": "Improving", "price_momentum": 0.148318, "excess_performance": 0.083678, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.111361, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.066083, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.292281, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.118239, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.093925, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.011863, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.148318, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.845004, "read": "Demand-led" } ], "volume": { "latest": 39437, "relative_activity": 1.061836, "balance": 1.845004, "dry_up": 1.679303, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.039698, "annualized_volatility": 0.181153, "from_high_reference": -0.05635, "from_low_reference": 0.382676 }, "levels": { "trend_reference": 67.655804, "fair_value_reference": 58.183928, "structural_low": 61.588482, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 30, "median_return": 0.006345, "positive_rate": 0.533333, "directional_follow_through": 0.533333, "median_excess_return": 0.020046, "regime_survival": 0.8, "best_return": 0.107689, "worst_return": -0.091844, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.021946, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.026874, "regime_survival": 0.5, "best_return": 0.154429, "worst_return": -0.063059, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.148318, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.083678, "regime_survival": 0.428571, "best_return": 0.181634, "worst_return": -0.101417, "sufficient": true }, { "horizon": "Full 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69.568705, "energy": 75.403837, "activity_lines": [ 72.415333, 71.239883, 69.341868, 68.116866 ] }, { "date": "2026-07-24", "close": 72.199997, "volume": 35848, "typical_volume": 31893.5, "trend": 66.512761, "fair_value": 57.859163, "relative_strength": 10.928593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.856838, "energy": 66.919491, "activity_lines": [ 72.535998, 71.572116, 69.744992, 68.513064 ] }, { "date": "2026-07-31", "close": 76.34, "volume": 130048, "typical_volume": 36537.7, "trend": 67.120354, "fair_value": 58.025493, "relative_strength": 14.42465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.463679, "energy": 66.274, "activity_lines": [ 73.833998, 72.596597, 70.509035, 69.147079 ] }, { "date": "2026-08-07", "close": 75.190002, "volume": 39437, "typical_volume": 37140.4, "trend": 67.655804, "fair_value": 58.183928, "relative_strength": 9.392513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.723631, "energy": 57.99301, "activity_lines": [ 74.429333, 73.286344, 71.121572, 69.667702 ] } ], "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." } } }