{ "ticker": { "uuid": "87df370b-a5a1-4fc5-a7aa-01563088e449", "symbol": "LOYAL", "name": "Loyal Solutions A/S", "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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 71.683, "architecture_energy": 70.557, "architecture_maturity": 52.0, "architecture_confidence": 94.035, "architecture_tenure": "Established", "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": 7.14, "rotation_up": 68.81, "upward_expansion": 90.67, "deceleration": 43.8, "rotation_down": 16.13, "downward_expansion": 15.01 }, "activity_lines": [ 7.369333, 7.044, 6.472143, 5.92443 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 7.72, "trend_reference": 5.227667, "distance_from_trend": 0.476758, "trend_direction": "Improving", "fair_value": 6.170128, "distance_from_fair_value": 0.25119, "fair_value_direction": "Improving", "relative_strength": 63.650057, "relative_strength_direction": "Improving", "price_momentum": 1.205714, "excess_performance": 1.14422, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.476758, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.308989, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.25119, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.439935, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.636501, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.255572, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.205714, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 11.998951, "read": "Demand-led" } ], "volume": { "latest": 11064, "relative_activity": 2.005311, "balance": 11.998951, "dry_up": 1.382502, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.13342, "annualized_volatility": 0.868076, "from_high_reference": -0.100233, "from_low_reference": 2.574074 }, "levels": { "trend_reference": 5.227667, "fair_value_reference": 6.170128, "structural_low": 3.5, "invalidation": "A sustained 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"relative_strength": 60.13812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.849357, "energy": 46.498136, "activity_lines": [ 6.794667, 6.636364, 6.072238, 5.577978 ] }, { "date": "2026-07-31", "close": 7.66, "volume": 3585, "typical_volume": 4969.2, "trend": 5.078333, "fair_value": 6.171603, "relative_strength": 68.576498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.486048, "energy": 56.644491, "activity_lines": [ 7.104, 6.854545, 6.278714, 5.754 ] }, { "date": "2026-08-07", "close": 7.72, "volume": 11064, "typical_volume": 5517.35, "trend": 5.227667, "fair_value": 6.170128, "relative_strength": 63.650057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.683045, "energy": 70.556603, "activity_lines": [ 7.369333, 7.044, 6.472143, 5.92443 ] } ], "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." } } }