{ "ticker": { "uuid": "88044544-c724-4db8-8bfa-df58c0bfd3e2", "symbol": "WBX", "name": "Wallbox NV", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 32.759, "architecture_energy": 18.306, "architecture_maturity": 62.367, "architecture_confidence": 69.913, "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": 42.09, "rotation_up": 27.09, "upward_expansion": 61.5, "deceleration": 88.31, "rotation_down": 32.47, "downward_expansion": 18.5 }, "activity_lines": [ 3.744, 3.907273, 3.584095, 3.395622 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 3.38, "trend_reference": 3.202533, "distance_from_trend": 0.055414, "trend_direction": "Improving", "fair_value": 16.521436, "distance_from_fair_value": -0.795417, "fair_value_direction": "Improving", "relative_strength": -15.515193, "relative_strength_direction": "Improving", "price_momentum": 0.2995, "excess_performance": 0.173875, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055414, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.069698, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.795417, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.079236, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.155152, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.270597, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.2995, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.349185, "read": "Supply-led" } ], "volume": { "latest": 77842, "relative_activity": 0.137801, "balance": 0.349185, "dry_up": 0.311861, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.24784, "annualized_volatility": 0.918039, "from_high_reference": -0.568327, "from_low_reference": 0.469565 }, "levels": { "trend_reference": 3.202533, "fair_value_reference": 16.521436, "structural_low": 2.4, 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"volume": 234000, "typical_volume": 561901.7, "trend": 3.162533, "fair_value": 17.261115, "relative_strength": 1.036674, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.182266, "energy": 70.723344, "activity_lines": [ 4.426, 4.064364, 3.579333, 3.378959 ] }, { "date": "2026-07-31", "close": 3.23, "volume": 129083, "typical_volume": 563807.15, "trend": 3.1892, "fair_value": 16.879256, "relative_strength": -17.2135, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.112529, "energy": 37.943108, "activity_lines": [ 4.035333, 3.976727, 3.575881, 3.383312 ] }, { "date": "2026-08-07", "close": 3.38, "volume": 77842, "typical_volume": 564886.65, "trend": 3.202533, "fair_value": 16.521436, "relative_strength": -15.515193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.758632, "energy": 18.305569, "activity_lines": [ 3.744, 3.907273, 3.584095, 3.395622 ] } ], "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." } } }