{ "ticker": { "uuid": "66e91e31-5f14-4d9d-83f8-e3e00d66f7d1", "symbol": "VOLO-PREF", "name": "Volati AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -26.689, "architecture_energy": 16.14, "architecture_maturity": 21.866, "architecture_confidence": 54.782, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 56.61, "rotation_up": 22.29, "upward_expansion": 14.95, "deceleration": 61.3, "rotation_down": 37.39, "downward_expansion": 62.62 }, "activity_lines": [ 618.819113, 618.35565, 620.686833, 621.031622 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 624.0, "trend_reference": 621.429526, "distance_from_trend": 0.004136, "trend_direction": "Improving", "fair_value": 574.323464, "distance_from_fair_value": 0.086496, "fair_value_direction": "Weakening", "relative_strength": -10.661716, "relative_strength_direction": "Weakening", "price_momentum": 0.003165, "excess_performance": -0.05833, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004136, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.000269, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086496, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.01653, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.106617, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.019748, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.003165, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 15.520108, "read": "Demand-led" } ], "volume": { "latest": 9440, "relative_activity": 0.81767, "balance": 15.520108, "dry_up": 0.630619, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.011036, "annualized_volatility": 0.053341, "from_high_reference": -0.015773, "from_low_reference": 0.026047 }, "levels": { "trend_reference": 621.429526, "fair_value_reference": 574.323464, 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"stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.462766, "energy": 64.191148, "activity_lines": [ 615.253092, 618.146736, 620.721137, 621.08725 ] }, { "date": "2026-07-31", "close": 617.999987, "volume": 10848, "typical_volume": 11503.95, "trend": 621.363911, "fair_value": 573.601162, "relative_strength": -10.128387, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.186382, "energy": 51.893546, "activity_lines": [ 615.769433, 617.63301, 620.413358, 620.861552 ] }, { "date": "2026-08-07", "close": 624.0, "volume": 9440, "typical_volume": 11545.0, "trend": 621.429526, "fair_value": 574.323464, "relative_strength": -10.661716, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.688612, "energy": 16.140202, "activity_lines": [ 618.819113, 618.35565, 620.686833, 621.031622 ] } ], "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." } } }