{ "ticker": { "uuid": "48b71a04-a329-4bc8-b86c-b886044294dd", "symbol": "LOVE-B", "name": "I Love Lund AB ser. B", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 32.197, "architecture_energy": 15.182, "architecture_maturity": 31.399, "architecture_confidence": 45.835, "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": 52.82, "rotation_up": 37.54, "upward_expansion": 58.96, "deceleration": 58.97, "rotation_down": 17.58, "downward_expansion": 11.3 }, "activity_lines": [ 96.366667, 95.945455, 96.085714, 93.693548 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.333333 }, "latest_close": 94.5, "trend_reference": 87.966667, "distance_from_trend": 0.074271, "trend_direction": "Improving", "fair_value": 87.224359, "distance_from_fair_value": 0.083413, "fair_value_direction": "Weakening", "relative_strength": 0.426402, "relative_strength_direction": "Weakening", "price_momentum": 0.453846, "excess_performance": 0.392352, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.074271, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.108824, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.083413, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.068712, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004264, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.087097, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.453846, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.484344, "read": "Supply-led" } ], "volume": { "latest": 517, "relative_activity": 0.348125, "balance": 0.484344, "dry_up": 0.285503, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.193325, "annualized_volatility": 0.966477, "from_high_reference": -0.390323, "from_low_reference": 0.733945 }, "levels": { "trend_reference": 87.966667, "fair_value_reference": 87.224359, "structural_low": 58.5, "invalidation": "A sustained 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"Recompressing", "gate": "up", "direction": 21.494771, "energy": 10.830414, "activity_lines": [ 91.033333, 91.7, 94.088095, 88.823656 ] }, { "date": "2026-07-03", "close": 90.5, "volume": 4, "typical_volume": 1524.35, "trend": 82.716667, "fair_value": 87.192308, "relative_strength": -4.242234, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.285422, "energy": 10.625574, "activity_lines": [ 91.766667, 90.8, 94.166667, 89.372043 ] }, { "date": "2026-07-10", "close": 105.0, "volume": 259, "typical_volume": 1520.2, "trend": 83.7, "fair_value": 87.224359, "relative_strength": 14.920667, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.055075, "energy": 20.710834, "activity_lines": [ 96.9, 92.818182, 95.502381, 90.809677 ] }, { "date": "2026-07-17", "close": 102.0, "volume": 354, "typical_volume": 1522.5, "trend": 84.783333, "fair_value": 87.269231, "relative_strength": 12.774368, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.456366, "energy": 27.309039, "activity_lines": [ 99.666667, 94.636364, 96.361905, 91.990323 ] }, { "date": "2026-07-24", "close": 94.0, "volume": 505, "typical_volume": 1519.2, "trend": 85.9, "fair_value": 87.25641, "relative_strength": 2.704119, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.951112, "energy": 25.195658, "activity_lines": [ 98.4, 95.0, 96.292857, 92.584946 ] }, { "date": "2026-07-31", "close": 95.5, "volume": 320, "typical_volume": 1530.25, "trend": 86.916667, "fair_value": 87.214744, "relative_strength": 3.19212, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.723325, "energy": 22.582078, "activity_lines": [ 97.333333, 95.645455, 96.27619, 93.204301 ] }, { "date": "2026-08-07", "close": 94.5, "volume": 517, "typical_volume": 1485.1, "trend": 87.966667, "fair_value": 87.224359, "relative_strength": 0.426402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.196665, "energy": 15.181686, "activity_lines": [ 96.366667, 95.945455, 96.085714, 93.693548 ] } ], "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." } } }