{ "ticker": { "uuid": "52542339-8230-437e-9166-056d8826d7fb", "symbol": "ALGAE", "name": "FERMENTALG", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 69.91, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -13.634, "architecture_energy": 25.714, "architecture_maturity": 28.58, "architecture_confidence": 42.938, "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": 53.82, "rotation_up": 20.94, "upward_expansion": 19.24, "deceleration": 54.54, "rotation_down": 43.59, "downward_expansion": 41.91 }, "activity_lines": [ 0.476833, 0.4814, 0.495098, 0.493782 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.4795, "trend_reference": 0.487767, "distance_from_trend": -0.016948, "trend_direction": "Improving", "fair_value": 0.459891, "distance_from_fair_value": 0.042638, "fair_value_direction": "Weakening", "relative_strength": -6.951233, "relative_strength_direction": "Weakening", "price_momentum": 0.138955, "excess_performance": 0.085643, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.016948, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.033806, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.042638, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.145227, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.069512, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.217468, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.138955, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.441365, "read": "Supply-led" } ], "volume": { "latest": 146961, "relative_activity": 0.162737, "balance": 0.441365, "dry_up": 0.546245, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.072351, "annualized_volatility": 0.44706, "from_high_reference": -0.250781, "from_low_reference": 0.19875 }, "levels": { "trend_reference": 0.487767, "fair_value_reference": 0.459891, "structural_low": 0.4, "invalidation": "Reclaiming 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.648119, "energy": 9.982498, "activity_lines": [ 0.4947, 0.4911, 0.504471, 0.496598 ] }, { "date": "2026-07-24", "close": 0.471, "volume": 449813, "typical_volume": 1044551.4, "trend": 0.4852, "fair_value": 0.461676, "relative_strength": -5.499803, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.564811, "energy": 6.004653, "activity_lines": [ 0.4881, 0.487382, 0.501643, 0.495776 ] }, { "date": "2026-07-31", "close": 0.461, "volume": 596962, "typical_volume": 1050729.8, "trend": 0.486217, "fair_value": 0.460721, "relative_strength": -8.697459, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.588474, "energy": 22.241508, "activity_lines": [ 0.478833, 0.482355, 0.497619, 0.494215 ] }, { "date": "2026-08-07", "close": 0.4795, "volume": 146961, "typical_volume": 903057.85, "trend": 0.487767, "fair_value": 0.459891, "relative_strength": -6.951233, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.634084, "energy": 25.714261, "activity_lines": [ 0.476833, 0.4814, 0.495098, 0.493782 ] } ], "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." } } }