{ "ticker": { "uuid": "7b1ca76c-56d3-41eb-8066-e6865ddb3e98", "symbol": "P911", "name": "Dr. Ing. h.c. F. Porsche AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 78.931, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 25.619, "architecture_energy": 17.058, "architecture_maturity": 44.569, "architecture_confidence": 74.585, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 56.45, "rotation_up": 22.53, "upward_expansion": 53.08, "deceleration": 89.7, "rotation_down": 33.1, "downward_expansion": 19.08 }, "activity_lines": [ 43.774, 44.438825, 44.407304, 43.433525 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 44.099998, "trend_reference": 42.438617, "distance_from_trend": 0.039148, "trend_direction": "Weakening", "fair_value": 57.88715, "distance_from_fair_value": -0.238173, "fair_value_direction": "Improving", "relative_strength": -6.314779, "relative_strength_direction": "Weakening", "price_momentum": 0.111391, "excess_performance": 0.046751, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.039148, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.007437, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.238173, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.095914, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.063148, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.02463, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.111391, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.682849, "read": "Supply-led" } ], "volume": { "latest": 1664336, "relative_activity": 0.816095, "balance": 0.682849, "dry_up": 1.039655, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.071143, "annualized_volatility": 0.319964, "from_high_reference": -0.10475, "from_low_reference": 0.238068 }, "levels": { "trend_reference": 42.438617, "fair_value_reference": 57.88715, "structural_low": 35.619999, 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"regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 43.841503, "energy": 26.639621, "activity_lines": [ 45.407694, 45.606345, 44.004562, 43.145082 ] }, { "date": "2026-07-17", "close": 45.0, "volume": 1849754, "typical_volume": 2363082.2, "trend": 42.765283, "fair_value": 58.984514, "relative_strength": 0.744545, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.369471, "energy": 20.628709, "activity_lines": [ 45.121102, 45.545812, 44.250664, 43.287665 ] }, { "date": "2026-07-24", "close": 43.740002, "volume": 2068363, "typical_volume": 2275566.25, "trend": 42.71295, "fair_value": 58.602439, "relative_strength": -2.961502, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.233049, "energy": 19.286569, "activity_lines": [ 44.616668, 45.198022, 44.359576, 43.350551 ] }, { "date": "2026-07-31", "close": 42.44, "volume": 2898602, "typical_volume": 2198256.35, "trend": 42.54095, "fair_value": 58.22236, "relative_strength": -7.636551, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.773122, "energy": 15.13314, "activity_lines": [ 43.892667, 44.642288, 44.316631, 43.332941 ] }, { "date": "2026-08-07", "close": 44.099998, "volume": 1664336, "typical_volume": 2039390.75, "trend": 42.438617, "fair_value": 57.88715, "relative_strength": -6.314779, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.618793, "energy": 17.057773, "activity_lines": [ 43.774, 44.438825, 44.407304, 43.433525 ] } ], "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." } } }