{ "ticker": { "uuid": "545d36dd-8cb1-4345-851d-6fdb847d7c01", "symbol": "ALPAS", "name": "PASSAT", "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": 93.486, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 37.692, "architecture_energy": 27.296, "architecture_maturity": 7.433, "architecture_confidence": 58.533, "architecture_tenure": "New", "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": 44.13, "rotation_up": 42.59, "upward_expansion": 61.53, "deceleration": 55.64, "rotation_down": 18.48, "downward_expansion": 13.86 }, "activity_lines": [ 4.926667, 4.889818, 4.90819, 4.819441 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 4.9, "trend_reference": 4.688333, "distance_from_trend": 0.045148, "trend_direction": "Improving", "fair_value": 4.83942, "distance_from_fair_value": 0.012518, "fair_value_direction": "Weakening", "relative_strength": 0.2111, "relative_strength_direction": "Weakening", "price_momentum": 0.113636, "excess_performance": 0.060325, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.045148, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044327, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.012518, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.034588, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.002111, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.094108, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.113636, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.238046, "read": "Demand-led" } ], "volume": { "latest": 1908, "relative_activity": 0.432477, "balance": 1.238046, "dry_up": 0.468743, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.040973, "annualized_volatility": 0.270238, "from_high_reference": -0.109091, "from_low_reference": 0.240506 }, "levels": { "trend_reference": 4.688333, "fair_value_reference": 4.83942, "structural_low": 4.1, "invalidation": "A sustained 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.668168, "energy": 15.345754, "activity_lines": [ 4.824, 4.865636, 4.861333, 4.759892 ] }, { "date": "2026-07-24", "close": 5.0, "volume": 3094, "typical_volume": 5502.95, "trend": 4.653333, "fair_value": 4.835702, "relative_strength": 5.979857, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.274031, "energy": 22.224949, "activity_lines": [ 4.884, 4.877818, 4.883905, 4.783849 ] }, { "date": "2026-07-31", "close": 4.98, "volume": 2183, "typical_volume": 4776.1, "trend": 4.675, "fair_value": 4.837753, "relative_strength": 4.089271, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.883769, "energy": 29.18218, "activity_lines": [ 4.925333, 4.889091, 4.901143, 4.804925 ] }, { "date": "2026-08-07", "close": 4.9, "volume": 1908, "typical_volume": 4411.8, "trend": 4.688333, "fair_value": 4.83942, "relative_strength": 0.2111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.69183, "energy": 27.296241, "activity_lines": [ 4.926667, 4.889818, 4.90819, 4.819441 ] } ], "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." } } }