{ "ticker": { "uuid": "3e8e89c9-edf2-4d05-8d60-a341d25a951f", "symbol": "AALB", "name": "Aalberts N.V.", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 88.967, "architecture_energy": 84.648, "architecture_maturity": 48.0, "architecture_confidence": 88.705, "architecture_tenure": "Established", "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": 5.41, "rotation_up": 74.65, "upward_expansion": 93.08, "deceleration": 46.01, "rotation_down": 18.19, "downward_expansion": 17.41 }, "activity_lines": [ 42.6, 41.479272, 39.498613, 37.561902 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 44.759998, "trend_reference": 35.288309, "distance_from_trend": 0.268409, "trend_direction": "Improving", "fair_value": 32.613932, "distance_from_fair_value": 0.37242, "fair_value_direction": "Improving", "relative_strength": 15.791068, "relative_strength_direction": "Improving", "price_momentum": 0.349677, "excess_performance": 0.175431, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.268409, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.151246, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.37242, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.224048, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.157911, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.084686, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.349677, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.927711, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 8.927711, "dry_up": 3.67994, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.044133, "annualized_volatility": 0.323014, "from_high_reference": -0.006658, "from_low_reference": 0.786063 }, "levels": { "trend_reference": 35.288309, "fair_value_reference": 32.613932, "structural_low": 27.993139, "invalidation": "A 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36.929538, 35.410981 ] }, { "date": "2026-07-17", "close": 40.52, "volume": 518, "typical_volume": 113.6, "trend": 33.740914, "fair_value": 32.492571, "relative_strength": 10.214168, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.521664, "energy": 61.674562, "activity_lines": [ 40.054666, 39.696727, 37.460239, 35.877521 ] }, { "date": "2026-07-24", "close": 41.299999, "volume": 3382, "typical_volume": 282.7, "trend": 34.219202, "fair_value": 32.521977, "relative_strength": 10.552311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.353126, "energy": 62.826345, "activity_lines": [ 40.492, 40.082181, 38.032859, 36.365204 ] }, { "date": "2026-07-31", "close": 42.740002, "volume": 0, "typical_volume": 282.7, "trend": 34.731986, "fair_value": 32.560266, "relative_strength": 14.163852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.073282, "energy": 64.070994, "activity_lines": [ 41.341334, 40.640727, 38.69717, 36.914933 ] }, { "date": "2026-08-07", "close": 44.759998, "volume": 0, "typical_volume": 264.95, "trend": 35.288309, "fair_value": 32.613932, "relative_strength": 15.791068, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.967041, "energy": 84.647883, "activity_lines": [ 42.6, 41.479272, 39.498613, 37.561902 ] } ], "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." } } }