{ "ticker": { "uuid": "41beb3ee-953b-4824-804d-88ce9aa39dde", "symbol": "SOI", "name": "Soitec SA", "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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 10.684, "architecture_energy": 11.422, "architecture_maturity": 58.331, "architecture_confidence": 75.421, "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": 51.62, "rotation_up": 22.0, "upward_expansion": 43.13, "deceleration": 82.69, "rotation_down": 34.32, "downward_expansion": 34.79 }, "activity_lines": [ 109.688666, 110.900545, 121.546, 110.30585 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 122.5, "trend_reference": 90.723334, "distance_from_trend": 0.350259, "trend_direction": "Improving", "fair_value": 89.251795, "distance_from_fair_value": 0.372521, "fair_value_direction": "Weakening", "relative_strength": 73.270868, "relative_strength_direction": "Weakening", "price_momentum": 2.842535, "excess_performance": 2.789223, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.350259, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.482085, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.372521, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.502101, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.732709, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.950848, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 2.842535, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.83638, "read": "Supply-led" } ], "volume": { "latest": 1288863, "relative_activity": 0.632589, "balance": 0.83638, "dry_up": 0.961848, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.230185, "annualized_volatility": 1.230811, "from_high_reference": -0.389027, "from_low_reference": 4.415561 }, "levels": { "trend_reference": 90.723334, "fair_value_reference": 89.251795, "structural_low": 31.83, "invalidation": "A 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111.773334, 128.128183, 122.385144, 104.196668 ] }, { "date": "2026-07-17", "close": 87.339996, "volume": 2152134, "typical_volume": 2135684.45, "trend": 81.838667, "fair_value": 90.439615, "relative_strength": 37.241237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.842887, "energy": 21.485083, "activity_lines": [ 101.853332, 118.436364, 120.68062, 104.689312 ] }, { "date": "2026-07-24", "close": 115.25, "volume": 2346184, "typical_volume": 2184585.5, "trend": 84.915334, "fair_value": 90.024872, "relative_strength": 76.565889, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.931466, "energy": 17.958235, "activity_lines": [ 104.570666, 115.346545, 121.413048, 106.844882 ] }, { "date": "2026-07-31", "close": 103.599998, "volume": 2051659, "typical_volume": 2130762.85, "trend": 87.539667, "fair_value": 89.556603, "relative_strength": 53.404426, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.858542, "energy": 16.851606, "activity_lines": [ 103.621332, 110.734908, 120.685715, 108.050345 ] }, { "date": "2026-08-07", "close": 122.5, "volume": 1288863, "typical_volume": 2037441.85, "trend": 90.723334, "fair_value": 89.251795, "relative_strength": 73.270868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.684164, "energy": 11.421719, "activity_lines": [ 109.688666, 110.900545, 121.546, 110.30585 ] } ], "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." } } }