{ "ticker": { "uuid": "81f7278b-faad-4714-a5cc-06b4f9729bc3", "symbol": "CARL", "name": "Carlsberg A/S", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.047, "architecture_energy": 70.339, "architecture_maturity": 22.996, "architecture_confidence": 80.043, "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": 15.46, "rotation_up": 73.42, "upward_expansion": 89.98, "deceleration": 47.99, "rotation_down": 13.34, "downward_expansion": 14.31 }, "activity_lines": [ 126.393333, 123.314546, 119.242619, 115.33243 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 126.849998, "trend_reference": 109.122998, "distance_from_trend": 0.16245, "trend_direction": "Improving", "fair_value": 77.653384, "distance_from_fair_value": 0.633541, "fair_value_direction": "Improving", "relative_strength": 8.343862, "relative_strength_direction": "Improving", "price_momentum": 0.298558, "excess_performance": 0.124311, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.16245, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.129648, "read": "Rising" 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110.072271 ] }, { "date": "2026-07-17", "close": 124.199997, "volume": 0, "typical_volume": 9.5, "trend": 104.902671, "fair_value": 76.436131, "relative_strength": 11.149204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.600665, "energy": 83.922151, "activity_lines": [ 121.816667, 118.421819, 115.471071, 111.401998 ] }, { "date": "2026-07-24", "close": 121.650002, "volume": 0, "typical_volume": 9.5, "trend": 106.1728, "fair_value": 76.797786, "relative_strength": 7.416503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.824452, "energy": 79.232039, "activity_lines": [ 122.463334, 119.363637, 116.417312, 112.482471 ] }, { "date": "2026-07-31", "close": 131.25, "volume": 0, "typical_volume": 9.5, "trend": 107.752821, "fair_value": 77.237973, "relative_strength": 15.662866, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.111564, "energy": 89.006609, "activity_lines": [ 125.640001, 121.862728, 118.13881, 114.100354 ] }, { "date": "2026-08-07", "close": 126.849998, "volume": 0, "typical_volume": 9.5, "trend": 109.122998, "fair_value": 77.653384, "relative_strength": 8.343862, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.046639, "energy": 70.338772, "activity_lines": [ 126.393333, 123.314546, 119.242619, 115.33243 ] } ], "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." } } }