{ "ticker": { "uuid": "4506f153-c93d-4461-a7c4-2ba7c7492008", "symbol": "EPI-B", "name": "Epiroc 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 68.455, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.401, "architecture_energy": 43.82, "architecture_maturity": 5.681, "architecture_confidence": 70.949, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 36.01, "rotation_up": 14.66, "upward_expansion": 22.41, "deceleration": 52.39, "rotation_down": 64.67, "downward_expansion": 49.75 }, "activity_lines": [ 210.600003, 215.080001, 220.413142, 219.539139 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 213.600006, "trend_reference": 218.185513, "distance_from_trend": -0.021017, "trend_direction": "Improving", "fair_value": 183.208641, "distance_from_fair_value": 0.165884, "fair_value_direction": "Weakening", "relative_strength": -5.58329, "relative_strength_direction": "Weakening", "price_momentum": -0.069268, "excess_performance": -0.130762, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021017, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.062703, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.165884, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.13576, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.055833, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.156796, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.069268, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.227251, "read": "Demand-led" } ], "volume": { "latest": 1831386, "relative_activity": 1.293666, "balance": 1.227251, "dry_up": 1.349764, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.057476, "annualized_volatility": 0.346962, "from_high_reference": -0.115162, "from_low_reference": 0.290422 }, "levels": { "trend_reference": 218.185513, "fair_value_reference": 183.208641, "structural_low": 184.66849, 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215.123521, "fair_value": 182.101107, "relative_strength": 0.952498, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.277311, "energy": 17.232701, "activity_lines": [ 223.733332, 227.261817, 224.567795, 221.507966 ] }, { "date": "2026-07-17", "close": 200.399994, "volume": 1424881, "typical_volume": 1481263.05, "trend": 215.730552, "fair_value": 182.330247, "relative_strength": -6.938751, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.912712, "energy": 32.338074, "activity_lines": [ 215.386664, 221.981816, 222.630109, 220.558061 ] }, { "date": "2026-07-24", "close": 212.0, "volume": 2108700, "typical_volume": 1493125.35, "trend": 216.727556, "fair_value": 182.611367, "relative_strength": -3.105039, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.298208, "energy": 26.305797, "activity_lines": [ 212.719998, 219.385453, 221.952743, 220.31738 ] }, { "date": "2026-07-31", "close": 208.600006, "volume": 2278239, "typical_volume": 1507699.35, "trend": 217.535191, "fair_value": 182.894281, "relative_strength": -5.970907, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.963871, "energy": 40.886515, "activity_lines": [ 210.533334, 216.581818, 220.943265, 219.793022 ] }, { "date": "2026-08-07", "close": 213.600006, "volume": 1831386, "typical_volume": 1415655.6, "trend": 218.185513, "fair_value": 183.208641, "relative_strength": -5.58329, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.401171, "energy": 43.820307, "activity_lines": [ 210.600003, 215.080001, 220.413142, 219.539139 ] } ], "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." } } }