{ "ticker": { "uuid": "8da67f75-4d7b-40de-befd-fdd1fb6d01dc", "symbol": "BIOSGN", "name": "Biosergen 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": -83.466, "architecture_energy": 74.142, "architecture_maturity": 100.0, "architecture_confidence": 88.776, "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": 4.03, "rotation_up": 29.96, "upward_expansion": 12.0, "deceleration": 61.0, "rotation_down": 63.35, "downward_expansion": 87.67 }, "activity_lines": [ 3.665238, 4.889351, 6.980408, 12.285069 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 2.78, "trend_reference": 20.372905, "distance_from_trend": -0.863544, "trend_direction": "Weakening", "fair_value": 44.896806, "distance_from_fair_value": -0.93808, "fair_value_direction": "Weakening", "relative_strength": -92.369498, "relative_strength_direction": "Weakening", "price_momentum": -0.938767, "excess_performance": -1.000261, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.863544, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.389057, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.93808, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.13314, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.923695, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.123234, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.938767, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 5.773161, "read": "Demand-led" } ], "volume": { "latest": 669444, "relative_activity": 13.01109, "balance": 5.773161, "dry_up": 3.771749, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.48965, "annualized_volatility": 4.245657, "from_high_reference": -0.949638, "from_low_reference": 3.532611 }, "levels": { "trend_reference": 20.372905, "fair_value_reference": 44.896806, "structural_low": 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"stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.995137, "energy": 90.897071, "activity_lines": [ 6.186667, 6.985455, 9.974048, 16.054301 ] }, { "date": "2026-07-24", "close": 6.7, "volume": 20260, "typical_volume": 14285.65, "trend": 22.891667, "fair_value": 45.568344, "relative_strength": -82.138391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.664563, "energy": 89.028216, "activity_lines": [ 6.263333, 6.799091, 9.135714, 14.932473 ] }, { "date": "2026-07-31", "close": 0.657142, "volume": 75867, "typical_volume": 18026.15, "trend": 21.580238, "fair_value": 45.220086, "relative_strength": -98.216971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.281236, "energy": 99.361162, "activity_lines": [ 4.382381, 5.56948, 7.870918, 13.497988 ] }, { "date": "2026-08-07", "close": 2.78, "volume": 669444, "typical_volume": 51451.8, "trend": 20.372905, "fair_value": 44.896806, "relative_strength": -92.369498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.465587, "energy": 74.142398, "activity_lines": [ 3.665238, 4.889351, 6.980408, 12.285069 ] } ], "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." } } }