{ "ticker": { "uuid": "81750bdb-f7ef-4001-ae10-6d4559557dc4", "symbol": "BTS-B", "name": "BTS Group 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 76.99, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 66.431, "architecture_energy": 62.148, "architecture_maturity": 39.689, "architecture_confidence": 88.813, "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": 13.18, "rotation_up": 65.37, "upward_expansion": 90.18, "deceleration": 44.58, "rotation_down": 20.3, "downward_expansion": 12.18 }, "activity_lines": [ 185.826667, 181.890909, 176.062128, 167.359545 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 1.0 }, "latest_close": 187.0, "trend_reference": 155.694347, "distance_from_trend": 0.201071, "trend_direction": "Improving", "fair_value": 228.387631, "distance_from_fair_value": -0.181217, "fair_value_direction": "Improving", "relative_strength": 4.248046, "relative_strength_direction": "Improving", "price_momentum": 0.622561, "excess_performance": 0.561067, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.201071, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083763, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.181217, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.193695, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.04248, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.264062, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.622561, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.17043, "read": "Demand-led" } ], "volume": { "latest": 27054, "relative_activity": 0.410895, "balance": 1.17043, "dry_up": 0.504673, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.068714, "annualized_volatility": 0.51696, "from_high_reference": -0.065, "from_low_reference": 0.784817 }, "levels": { "trend_reference": 155.694347, "fair_value_reference": 228.387631, "structural_low": 104.772637, 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75156.75, "trend": 152.795134, "fair_value": 229.111219, "relative_strength": 6.031126, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.396399, "energy": 57.7768, "activity_lines": [ 181.440001, 179.192728, 171.565294, 162.961708 ] }, { "date": "2026-07-31", "close": 188.199997, "volume": 44274, "typical_volume": 70382.95, "trend": 154.238383, "fair_value": 228.768114, "relative_strength": 6.566516, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.979702, "energy": 61.549392, "activity_lines": [ 184.360001, 180.581818, 173.99277, 165.245893 ] }, { "date": "2026-08-07", "close": 187.0, "volume": 27054, "typical_volume": 65841.65, "trend": 155.694347, "fair_value": 228.387631, "relative_strength": 4.248046, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.431154, "energy": 62.147822, "activity_lines": [ 185.826667, 181.890909, 176.062128, 167.359545 ] } ], "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." } } }