{ "ticker": { "uuid": "37c612b0-efc9-4314-8d66-bfc557d81644", "symbol": "LIK", "name": "LIMES Schlosskliniken 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": 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": 83.54, "architecture_energy": 72.639, "architecture_maturity": 35.482, "architecture_confidence": 73.417, "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": 1.38, "rotation_up": 81.89, "upward_expansion": 90.49, "deceleration": 49.95, "rotation_down": 12.05, "downward_expansion": 12.49 }, "activity_lines": [ 565.0, 551.922944, 529.658503, 516.607065 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 580.0, "trend_reference": 496.353332, "distance_from_trend": 0.168522, "trend_direction": "Improving", "fair_value": 363.773077, "distance_from_fair_value": 0.594401, "fair_value_direction": "Improving", "relative_strength": 22.631849, "relative_strength_direction": "Improving", "price_momentum": 0.244635, "excess_performance": 0.179995, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.168522, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.144627, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.594401, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.216582, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.226318, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.022069, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.244635, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.729003, "read": "Demand-led" } ], "volume": { "latest": 699, "relative_activity": 1.917695, "balance": 1.729003, "dry_up": 1.069959, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.038561, "annualized_volatility": 0.19898, "from_high_reference": -0.016949, "from_low_reference": 0.835443 }, "levels": { "trend_reference": 496.353332, "fair_value_reference": 363.773077, "structural_low": 456.0, "invalidation": "A 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"activity_lines": [ 535.019047, 522.738529, 507.065169, 495.018678 ] }, { "date": "2026-07-17", "close": 540.0, "volume": 75, "typical_volume": 352.1, "trend": 475.019999, "fair_value": 359.86282, "relative_strength": 23.554705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.850873, "energy": 86.455442, "activity_lines": [ 539.0, 527.702165, 510.928979, 499.615237 ] }, { "date": "2026-07-24", "close": 565.0, "volume": 142, "typical_volume": 321.25, "trend": 482.386666, "fair_value": 361.087179, "relative_strength": 26.914357, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.917327, "energy": 88.112297, "activity_lines": [ 548.666667, 536.132468, 517.030884, 505.420399 ] }, { "date": "2026-07-31", "close": 565.0, "volume": 644, "typical_volume": 337.85, "trend": 489.219999, "fair_value": 362.337179, "relative_strength": 23.599728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.493437, "energy": 79.164802, "activity_lines": [ 555.0, 543.29697, 522.813741, 510.750291 ] }, { "date": "2026-08-07", "close": 580.0, "volume": 699, "typical_volume": 364.5, "trend": 496.353332, "fair_value": 363.773077, "relative_strength": 22.631849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.540017, "energy": 72.63893, "activity_lines": [ 565.0, 551.922944, 529.658503, 516.607065 ] } ], "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." } } }