{ "ticker": { "uuid": "53bfc281-38dc-4ec4-9ec7-50be0af6e86f", "symbol": "ALSMA", "name": "S.M.A.I.O S.A.", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 57.729, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 11.587, "architecture_energy": 9.702, "architecture_maturity": 39.784, "architecture_confidence": 88.718, "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": 50.62, "rotation_up": 28.23, "upward_expansion": 51.07, "deceleration": 77.69, "rotation_down": 33.64, "downward_expansion": 29.07 }, "activity_lines": [ 7.841333, 7.918182, 7.962524, 7.804688 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 7.66, "trend_reference": 7.559667, "distance_from_trend": 0.013272, "trend_direction": "Improving", "fair_value": 4.691474, "distance_from_fair_value": 0.632749, "fair_value_direction": "Weakening", "relative_strength": -0.066053, "relative_strength_direction": "Weakening", "price_momentum": 0.094286, "excess_performance": 0.040974, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013272, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.069764, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.632749, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.247252, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.000661, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.206982, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.094286, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.079656, "read": "Demand-led" } ], "volume": { "latest": 1443, "relative_activity": 0.193741, "balance": 5.079656, "dry_up": 0.478981, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.10484, "annualized_volatility": 0.382577, "from_high_reference": -0.158242, "from_low_reference": 0.392727 }, "levels": { "trend_reference": 7.559667, "fair_value_reference": 4.691474, "structural_low": 6.55, "invalidation": "A sustained loss of 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8.044727, 7.810333, 7.577892 ] }, { "date": "2026-07-03", "close": 8.16, "volume": 366, "typical_volume": 7517.65, "trend": 7.317333, "fair_value": 4.514936, "relative_strength": 9.372844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.41634, "energy": 23.043509, "activity_lines": [ 7.952, 8.077091, 7.867667, 7.635613 ] }, { "date": "2026-07-10", "close": 8.5, "volume": 13005, "typical_volume": 8017.85, "trend": 7.377333, "fair_value": 4.554295, "relative_strength": 15.53471, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.680349, "energy": 25.639343, "activity_lines": [ 8.104, 8.159636, 7.951143, 7.711914 ] }, { "date": "2026-07-17", "close": 7.56, "volume": 3826, "typical_volume": 7602.7, "trend": 7.411, "fair_value": 4.586987, "relative_strength": 2.604927, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.062068, "energy": 13.659805, "activity_lines": [ 7.957333, 8.051273, 7.936524, 7.723699 ] }, { "date": "2026-07-24", "close": 8.3, "volume": 4350, "typical_volume": 7527.15, "trend": 7.471, "fair_value": 4.624038, "relative_strength": 12.083667, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.106854, "energy": 24.685593, "activity_lines": [ 8.077333, 8.085091, 7.989238, 7.781054 ] }, { "date": "2026-07-31", "close": 7.7, "volume": 4651, "typical_volume": 7556.35, "trend": 7.522667, "fair_value": 4.658013, "relative_strength": 2.634543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.602872, "energy": 14.341507, "activity_lines": [ 7.969333, 8.001091, 7.978857, 7.795828 ] }, { "date": "2026-08-07", "close": 7.66, "volume": 1443, "typical_volume": 7448.1, "trend": 7.559667, "fair_value": 4.691474, "relative_strength": -0.066053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.587187, "energy": 9.702068, "activity_lines": [ 7.841333, 7.918182, 7.962524, 7.804688 ] } ], "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." } } }