{ "ticker": { "uuid": "5d057dc5-4a55-4f6d-9c47-3ab9935c2d29", "symbol": "OLE", "name": "Deoleo, 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 61.557, "architecture_energy": 61.322, "architecture_maturity": 27.072, "architecture_confidence": 94.926, "architecture_tenure": "Developing", "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": 15.21, "rotation_up": 60.03, "upward_expansion": 83.01, "deceleration": 54.34, "rotation_down": 17.64, "downward_expansion": 12.01 }, "activity_lines": [ 0.329933, 0.322909, 0.308719, 0.29548 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 0.328, "trend_reference": 0.276, "distance_from_trend": 0.188406, "trend_direction": "Improving", "fair_value": 0.222284, "distance_from_fair_value": 0.47559, "fair_value_direction": "Improving", "relative_strength": 19.016958, "relative_strength_direction": "Improving", "price_momentum": 0.407725, "excess_performance": 0.283295, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.188406, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.17007, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.47559, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.250848, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.19017, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.047163, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.407725, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.52035, "read": "Demand-led" } ], "volume": { "latest": 2993027, "relative_activity": 0.4222, "balance": 2.52035, "dry_up": 0.496994, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.066839, "annualized_volatility": 0.463252, "from_high_reference": -0.076056, "from_low_reference": 0.858357 }, "levels": { "trend_reference": 0.276, "fair_value_reference": 0.222284, "structural_low": 0.208, "invalidation": "A sustained loss of 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"up", "direction": 79.723875, "energy": 77.355513, "activity_lines": [ 0.316867, 0.301036, 0.292919, 0.278784 ] }, { "date": "2026-07-17", "close": 0.32, "volume": 2526492, "typical_volume": 7236496.6, "trend": 0.26165, "fair_value": 0.220707, "relative_strength": 23.993837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.631073, "energy": 76.412695, "activity_lines": [ 0.320933, 0.306418, 0.296705, 0.282837 ] }, { "date": "2026-07-24", "close": 0.34, "volume": 2899171, "typical_volume": 6974736.95, "trend": 0.266833, "fair_value": 0.221284, "relative_strength": 28.416668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.876972, "energy": 83.970639, "activity_lines": [ 0.329867, 0.314473, 0.301986, 0.287891 ] }, { "date": "2026-07-31", "close": 0.328, "volume": 5674306, "typical_volume": 7075609.4, "trend": 0.27155, "fair_value": 0.221784, "relative_strength": 22.042627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.553186, "energy": 72.882314, "activity_lines": [ 0.331067, 0.319218, 0.305581, 0.291838 ] }, { "date": "2026-08-07", "close": 0.328, "volume": 2993027, "typical_volume": 7089120.55, "trend": 0.276, "fair_value": 0.222284, "relative_strength": 19.016958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.556507, "energy": 61.321699, "activity_lines": [ 0.329933, 0.322909, 0.308719, 0.29548 ] } ], "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." } } }