{ "ticker": { "uuid": "414b48f3-03ac-40e3-bcaf-8ebcbd8b4555", "symbol": "VSSAB-B", "name": "Viking Supply Ships AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 53.95, "architecture_energy": 41.41, "architecture_maturity": 11.123, "architecture_confidence": 83.733, "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": 28.05, "rotation_up": 59.96, "upward_expansion": 82.67, "deceleration": 46.91, "rotation_down": 13.75, "downward_expansion": 7.01 }, "activity_lines": [ 143.166667, 140.7, 138.959524, 138.193548 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 144.0, "trend_reference": 135.333333, "distance_from_trend": 0.064039, "trend_direction": "Improving", "fair_value": 108.801282, "distance_from_fair_value": 0.323514, "fair_value_direction": "Weakening", "relative_strength": 2.272593, "relative_strength_direction": "Weakening", "price_momentum": 0.241379, "excess_performance": 0.179885, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.064039, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.069265, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.323514, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.033961, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.022726, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.048361, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.241379, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.95969, "read": "Supply-led" } ], "volume": { "latest": 3660, "relative_activity": 1.14712, "balance": 0.95969, "dry_up": 0.676675, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.081998, "annualized_volatility": 0.330405, "from_high_reference": -0.088608, "from_low_reference": 0.445783 }, "levels": { "trend_reference": 135.333333, "fair_value_reference": 108.801282, "structural_low": 116.0, 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4.579926, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.589936, "energy": 20.168765, "activity_lines": [ 137.666667, 136.072727, 137.088095, 135.46129 ] }, { "date": "2026-07-17", "close": 143.0, "volume": 1968, "typical_volume": 3852.25, "trend": 131.833333, "fair_value": 107.683974, "relative_strength": 6.738977, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.124088, "energy": 30.896498, "activity_lines": [ 140.433333, 137.3, 137.614286, 136.250538 ] }, { "date": "2026-07-24", "close": 140.0, "volume": 858, "typical_volume": 3567.9, "trend": 132.9, "fair_value": 108.055128, "relative_strength": 2.840833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.440513, "energy": 32.856772, "activity_lines": [ 141.133333, 137.972727, 137.814286, 136.777419 ] }, { "date": "2026-07-31", "close": 145.0, "volume": 2150, "typical_volume": 3172.1, "trend": 134.15, "fair_value": 108.442949, "relative_strength": 4.996831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.396479, "energy": 43.442511, "activity_lines": [ 142.433333, 139.490909, 138.447619, 137.558065 ] }, { "date": "2026-08-07", "close": 144.0, "volume": 3660, "typical_volume": 3190.6, "trend": 135.333333, "fair_value": 108.801282, "relative_strength": 2.272593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.950339, "energy": 41.410338, "activity_lines": [ 143.166667, 140.7, 138.959524, 138.193548 ] } ], "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." } } }