{ "ticker": { "uuid": "7f8cb4ad-fa59-406c-90df-6ff567c59308", "symbol": "VOLO", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.489, "architecture_energy": 66.863, "architecture_maturity": 100.0, "architecture_confidence": 93.36, "architecture_tenure": "Extended", "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": 10.87, "rotation_up": 29.46, "upward_expansion": 12.0, "deceleration": 60.79, "rotation_down": 53.41, "downward_expansion": 83.0 }, "activity_lines": [ 25.126666, 26.33, 44.359727, 54.877125 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 26.9, "trend_reference": 67.971016, "distance_from_trend": -0.604243, "trend_direction": "Weakening", "fair_value": 96.270449, "distance_from_fair_value": -0.720579, "fair_value_direction": "Weakening", "relative_strength": -71.969899, "relative_strength_direction": "Weakening", "price_momentum": -0.713346, "excess_performance": -0.774841, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.604243, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.26165, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.720579, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.553186, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.719699, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.462008, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.713346, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.531485, "read": "Supply-led" } ], "volume": { "latest": 348408, "relative_activity": 0.993129, "balance": 0.531485, "dry_up": 1.20726, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.266371, "annualized_volatility": 1.394334, "from_high_reference": -0.768435, "from_low_reference": 0.190265 }, "levels": { "trend_reference": 67.971016, "fair_value_reference": 96.270449, "structural_low": 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90.496255, "activity_lines": [ 25.203333, 42.29, 59.489314, 67.674639 ] }, { "date": "2026-07-17", "close": 24.75, "volume": 613864, "typical_volume": 406450.75, "trend": 75.865975, "fair_value": 97.578451, "relative_strength": -74.56171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.64079, "energy": 88.970318, "activity_lines": [ 24.6, 36.631818, 55.269924, 64.207007 ] }, { "date": "2026-07-24", "close": 23.65, "volume": 414314, "typical_volume": 410578.6, "trend": 73.210162, "fair_value": 97.124632, "relative_strength": -75.57723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.052627, "energy": 88.083852, "activity_lines": [ 24.12, 31.854545, 51.228681, 60.838234 ] }, { "date": "2026-07-31", "close": 24.549999, "volume": 317530, "typical_volume": 402189.65, "trend": 70.637032, "fair_value": 96.663155, "relative_strength": -74.460308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.152381, "energy": 69.501498, "activity_lines": [ 24.2, 28.305454, 47.553774, 57.698869 ] }, { "date": "2026-08-07", "close": 26.9, "volume": 348408, "typical_volume": 350818.35, "trend": 67.971016, "fair_value": 96.270449, "relative_strength": -71.969899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.488545, "energy": 66.863488, "activity_lines": [ 25.126666, 26.33, 44.359727, 54.877125 ] } ], "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." } } }