{ "ticker": { "uuid": "3f22f833-96f8-4ec4-a80e-9fb54cb9b815", "symbol": "ALBIZ", "name": "Obiz S.A.", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 60.338, "architecture_energy": 56.078, "architecture_maturity": 8.682, "architecture_confidence": 72.309, "architecture_tenure": "New", "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": 32.56, "rotation_up": 60.16, "upward_expansion": 81.57, "deceleration": 54.95, "rotation_down": 15.4, "downward_expansion": 10.57 }, "activity_lines": [ 2.763333, 2.728182, 2.621857, 2.570301 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 2.75, "trend_reference": 2.538, "distance_from_trend": 0.08353, "trend_direction": "Improving", "fair_value": 4.529679, "distance_from_fair_value": -0.392893, "fair_value_direction": "Improving", "relative_strength": -5.254462, "relative_strength_direction": "Improving", "price_momentum": 0.150628, "excess_performance": 0.097316, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.08353, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.009413, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.392893, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.092268, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.052545, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.142596, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.150628, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.779266, "read": "Supply-led" } ], "volume": { "latest": 3961, "relative_activity": 0.415193, "balance": 0.779266, "dry_up": 0.744118, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.050629, "annualized_volatility": 0.297888, "from_high_reference": -0.294872, "from_low_reference": 0.29108 }, "levels": { "trend_reference": 2.538, "fair_value_reference": 4.529679, "structural_low": 2.25, "invalidation": "A 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2.513677 ] }, { "date": "2026-07-17", "close": 2.82, "volume": 2222, "typical_volume": 11984.45, "trend": 2.557667, "fair_value": 4.602564, "relative_strength": -0.847778, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.724223, "energy": 74.270487, "activity_lines": [ 2.774667, 2.640364, 2.557714, 2.531333 ] }, { "date": "2026-07-24", "close": 2.75, "volume": 6970, "typical_volume": 10223.7, "trend": 2.549, "fair_value": 4.57891, "relative_strength": -2.908335, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.576818, "energy": 72.983129, "activity_lines": [ 2.788667, 2.674909, 2.580905, 2.543742 ] }, { "date": "2026-07-31", "close": 2.75, "volume": 15243, "typical_volume": 10045.55, "trend": 2.539333, "fair_value": 4.553974, "relative_strength": -3.720286, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.444789, "energy": 74.754746, "activity_lines": [ 2.782667, 2.704182, 2.602429, 2.55671 ] }, { "date": "2026-08-07", "close": 2.75, "volume": 3961, "typical_volume": 9540.15, "trend": 2.538, "fair_value": 4.529679, "relative_strength": -5.254462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.337791, "energy": 56.077812, "activity_lines": [ 2.763333, 2.728182, 2.621857, 2.570301 ] } ], "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." } } }