{ "ticker": { "uuid": "3ca8d343-062e-440b-82e1-d90e6cf952f3", "symbol": "WCH", "name": "Wacker Chemie 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 10.371, "architecture_energy": 12.782, "architecture_maturity": 46.843, "architecture_confidence": 76.15, "architecture_tenure": "Developing", "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": 53.16, "rotation_up": 21.25, "upward_expansion": 42.89, "deceleration": 82.72, "rotation_down": 36.48, "downward_expansion": 34.56 }, "activity_lines": [ 90.613333, 91.764546, 93.547619, 91.113226 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 93.699997, "trend_reference": 86.836667, "distance_from_trend": 0.079037, "trend_direction": "Improving", "fair_value": 83.893557, "distance_from_fair_value": 0.116891, "fair_value_direction": "Improving", "relative_strength": 10.58752, "relative_strength_direction": "Weakening", "price_momentum": 0.24684, "excess_performance": 0.1822, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.079037, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.104183, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.116891, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.021468, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.105875, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.208497, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.24684, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.6985, "read": "Supply-led" } ], "volume": { "latest": 351589, "relative_activity": 0.897559, "balance": 0.6985, "dry_up": 0.890332, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.082998, "annualized_volatility": 0.535175, "from_high_reference": -0.105062, "from_low_reference": 0.532298 }, "levels": { "trend_reference": 86.836667, "fair_value_reference": 83.893557, "structural_low": 62.25, "invalidation": "A 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88.475054 ] }, { "date": "2026-07-03", "close": 95.150002, "volume": 73280, "typical_volume": 470227.65, "trend": 83.323334, "fair_value": 85.105651, "relative_strength": 17.275829, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.888345, "energy": 24.958504, "activity_lines": [ 95.240002, 96.463638, 93.623096, 89.297312 ] }, { "date": "2026-07-10", "close": 91.25, "volume": 331006, "typical_volume": 470466.7, "trend": 84.036667, "fair_value": 84.89853, "relative_strength": 15.110742, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.97601, "energy": 19.520196, "activity_lines": [ 93.740001, 95.474546, 93.813572, 89.80871 ] }, { "date": "2026-07-17", "close": 89.75, "volume": 321897, "typical_volume": 466381.6, "trend": 84.768333, "fair_value": 84.65693, "relative_strength": 13.689004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.051437, "energy": 19.11576, "activity_lines": [ 92.193334, 94.256364, 93.805239, 90.177312 ] }, { "date": "2026-07-24", "close": 88.650002, "volume": 294491, "typical_volume": 436855.3, "trend": 85.503334, "fair_value": 84.378322, "relative_strength": 10.708318, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.380726, "energy": 12.537811, "activity_lines": [ 90.573334, 92.92091, 93.649525, 90.427742 ] }, { "date": "2026-07-31", "close": 88.5, "volume": 427056, "typical_volume": 404052.1, "trend": 86.071667, "fair_value": 84.115229, "relative_strength": 7.766036, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.999038, "energy": 14.473197, "activity_lines": [ 89.600001, 91.750001, 93.372858, 90.621076 ] }, { "date": "2026-08-07", "close": 93.699997, "volume": 351589, "typical_volume": 391717.05, "trend": 86.836667, "fair_value": 83.893557, "relative_strength": 10.58752, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.371408, "energy": 12.781535, "activity_lines": [ 90.613333, 91.764546, 93.547619, 91.113226 ] } ], "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." } } }