{ "ticker": { "uuid": "3c47e80e-9436-4b1d-a3aa-f0c94be20221", "symbol": "SSUN", "name": "Samsung Electronics Co., Ltd.", "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": 22.153, "architecture_energy": 25.254, "architecture_maturity": 70.762, "architecture_confidence": 92.165, "architecture_tenure": "New", "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": 53.64, "rotation_up": 17.4, "upward_expansion": 52.38, "deceleration": 94.0, "rotation_down": 40.07, "downward_expansion": 20.72 }, "activity_lines": [ 2608.666667, 2736.818182, 2720.042857, 2557.365591 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 2605.0, "trend_reference": 2321.7, "distance_from_trend": 0.122023, "trend_direction": "Improving", "fair_value": 1187.842283, "distance_from_fair_value": 1.193052, "fair_value_direction": "Weakening", "relative_strength": 22.631302, "relative_strength_direction": "Weakening", "price_momentum": 0.561751, "excess_performance": 0.387504, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.122023, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.302439, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.193052, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.517547, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.226313, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.661974, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.561751, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.890909, "read": "Supply-led" } ], "volume": { "latest": 7, "relative_activity": 1.068702, "balance": 0.890909, "dry_up": 3.435115, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.111029, "annualized_volatility": 0.597056, "from_high_reference": -0.175633, "from_low_reference": 2.136545 }, "levels": { "trend_reference": 2321.7, "fair_value_reference": 1187.842283, "structural_low": 1628.0, "invalidation": "A 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"date": "2026-07-17", "close": 2425.0, "volume": 4, "typical_volume": 5.75, "trend": 2198.467916, "fair_value": 1155.30302, "relative_strength": 24.170152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.635468, "energy": 34.847747, "activity_lines": [ 2798.0, 2864.272727, 2686.238095, 2484.492554 ] }, { "date": "2026-07-24", "close": 2645.0, "volume": 41, "typical_volume": 5.3, "trend": 2245.933333, "fair_value": 1166.07701, "relative_strength": 31.62992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.206909, "energy": 26.603856, "activity_lines": [ 2708.333333, 2826.636364, 2703.642857, 2513.301075 ] }, { "date": "2026-07-31", "close": 2610.0, "volume": 38, "typical_volume": 7.2, "trend": 2286.066667, "fair_value": 1176.907059, "relative_strength": 28.14706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.740216, "energy": 25.575148, "activity_lines": [ 2641.0, 2781.909091, 2713.738095, 2536.789247 ] }, { "date": "2026-08-07", "close": 2605.0, "volume": 7, "typical_volume": 6.55, "trend": 2321.7, "fair_value": 1187.842283, "relative_strength": 22.631302, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.152628, "energy": 25.254222, "activity_lines": [ 2608.666667, 2736.818182, 2720.042857, 2557.365591 ] } ], "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." } } }