{ "ticker": { "uuid": "5d557ea8-c109-4996-b201-2aed7dfad5ad", "symbol": "D", "name": "Directa Sim S.p.A.", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 79.78, "architecture_energy": 89.822, "architecture_maturity": 28.0, "architecture_confidence": 81.452, "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": 8.32, "rotation_up": 84.18, "upward_expansion": 99.2, "deceleration": 39.4, "rotation_down": 9.77, "downward_expansion": 21.2 }, "activity_lines": [ 8.092, 7.784, 7.517264, 7.136941 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 8.28, "trend_reference": 6.543447, "distance_from_trend": 0.265388, "trend_direction": "Improving", "fair_value": 4.274627, "distance_from_fair_value": 0.937011, "fair_value_direction": "Improving", "relative_strength": 25.217566, "relative_strength_direction": "Weakening", "price_momentum": 0.689622, "excess_performance": 0.518731, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.265388, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.184517, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.937011, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.044241, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.252176, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.026283, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.689622, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.298497, "read": "Demand-led" } ], "volume": { "latest": 70000, "relative_activity": 0.757986, "balance": 1.298497, "dry_up": 0.57052, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.049186, "annualized_volatility": 0.362999, "from_high_reference": -0.004808, "from_low_reference": 1.068129 }, "levels": { "trend_reference": 6.543447, "fair_value_reference": 4.274627, "structural_low": 4.73407, "invalidation": "A sustained loss 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"relative_strength": 29.000981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.736659, "energy": 92.40704, "activity_lines": [ 7.804, 7.501091, 7.316257, 6.909176 ] }, { "date": "2026-07-31", "close": 8.0, "volume": 44750, "typical_volume": 90350.0, "trend": 6.427715, "fair_value": 4.242658, "relative_strength": 25.31105, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.380656, "energy": 88.48564, "activity_lines": [ 7.941333, 7.626545, 7.410058, 7.017439 ] }, { "date": "2026-08-07", "close": 8.28, "volume": 70000, "typical_volume": 92350.0, "trend": 6.543447, "fair_value": 4.274627, "relative_strength": 25.217566, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.779542, "energy": 89.822454, "activity_lines": [ 8.092, 7.784, 7.517264, 7.136941 ] } ], "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." } } }