{ "ticker": { "uuid": "53402826-9951-4b23-b082-d318f3b330ed", "symbol": "GRI", "name": "Gri\u00f1\u00f3 Ecologic, S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.981, "architecture_energy": 94.718, "architecture_maturity": 48.0, "architecture_confidence": 80.509, "architecture_tenure": "Established", "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": 13.05, "rotation_up": 85.15, "upward_expansion": 97.67, "deceleration": 41.83, "rotation_down": 8.56, "downward_expansion": 22.0 }, "activity_lines": [ 1.567333, 1.497455, 1.411762, 1.314151 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 1.6, "trend_reference": 1.194333, "distance_from_trend": 0.33966, "trend_direction": "Improving", "fair_value": 1.287885, "distance_from_fair_value": 0.242347, "fair_value_direction": "Improving", "relative_strength": 22.413088, "relative_strength_direction": "Improving", "price_momentum": 0.666667, "excess_performance": 0.542236, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.33966, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.138907, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.242347, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.197121, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.224131, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.045071, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.666667, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 29.348039, "read": "Demand-led" } ], "volume": { "latest": 9687, "relative_activity": 1.396314, "balance": 29.348039, "dry_up": 0.625257, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.027885, "annualized_volatility": 0.37214, "from_high_reference": -0.053254, "from_low_reference": 0.73913 }, "levels": { "trend_reference": 1.194333, "fair_value_reference": 1.287885, "structural_low": 0.92, "invalidation": "A sustained 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"2026-07-24", "close": 1.54, "volume": 589, "typical_volume": 6421.5, "trend": 1.155, "fair_value": 1.287756, "relative_strength": 21.909562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.015992, "energy": 94.580579, "activity_lines": [ 1.49, 1.429818, 1.349238, 1.259269 ] }, { "date": "2026-07-31", "close": 1.58, "volume": 1634, "typical_volume": 6453.2, "trend": 1.174333, "fair_value": 1.287756, "relative_strength": 23.571102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.664119, "energy": 96.719531, "activity_lines": [ 1.533333, 1.463818, 1.381095, 1.286688 ] }, { "date": "2026-08-07", "close": 1.6, "volume": 9687, "typical_volume": 6937.55, "trend": 1.194333, "fair_value": 1.287885, "relative_strength": 22.413088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.980703, "energy": 94.718307, "activity_lines": [ 1.567333, 1.497455, 1.411762, 1.314151 ] } ], "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." } } }