{ "ticker": { "uuid": "69e40ccb-a938-419b-8dd3-7cb500296599", "symbol": "BRAVE", "name": "Kinda Brave Entertainment Group", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 51.785, "architecture_energy": 31.036, "architecture_maturity": 38.205, "architecture_confidence": 70.215, "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": 22.69, "rotation_up": 47.01, "upward_expansion": 76.59, "deceleration": 59.69, "rotation_down": 22.08, "downward_expansion": 3.25 }, "activity_lines": [ 2.326, 2.308545, 2.235405, 2.115344 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 2.25, "trend_reference": 1.974333, "distance_from_trend": 0.139625, "trend_direction": "Improving", "fair_value": 1.785092, "distance_from_fair_value": 0.260439, "fair_value_direction": "Improving", "relative_strength": -0.569881, "relative_strength_direction": "Weakening", "price_momentum": 0.323529, "excess_performance": 0.262035, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.139625, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.073007, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.260439, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.138381, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.005699, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.021531, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.323529, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.6994, "read": "Supply-led" } ], "volume": { "latest": 1380953, "relative_activity": 1.159356, "balance": 0.6994, "dry_up": 0.884214, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.156923, "annualized_volatility": 0.625158, "from_high_reference": -0.216028, "from_low_reference": 0.730769 }, "levels": { "trend_reference": 1.974333, "fair_value_reference": 1.785092, "structural_low": 1.3, "invalidation": "A 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.560167, "energy": 38.175917, "activity_lines": [ 2.364667, 2.321636, 2.220857, 2.096656 ] }, { "date": "2026-08-07", "close": 2.25, "volume": 1380953, "typical_volume": 1191138.35, "trend": 1.974333, "fair_value": 1.785092, "relative_strength": -0.569881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.785065, "energy": 31.036017, "activity_lines": [ 2.326, 2.308545, 2.235405, 2.115344 ] } ], "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." } } }