{ "ticker": { "uuid": "8f4c39bd-c4ae-4c8c-9922-fb0b1ea88350", "symbol": "G2M", "name": "Gentoo Media Inc.", "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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 25.938, "architecture_energy": 48.217, "architecture_maturity": 8.465, "architecture_confidence": 60.728, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 38.0, "rotation_up": 70.23, "upward_expansion": 52.73, "deceleration": 18.27, "rotation_down": 14.27, "downward_expansion": 23.07 }, "activity_lines": [ 6.78, 6.436182, 6.195857, 6.285226 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 6.81, "trend_reference": 6.45, "distance_from_trend": 0.055814, "trend_direction": "Weakening", "fair_value": 19.378718, "distance_from_fair_value": -0.648584, "fair_value_direction": "Improving", "relative_strength": -13.235986, "relative_strength_direction": "Improving", "price_momentum": 0.028701, "excess_performance": -0.032793, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055814, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.068009, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.648584, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.017221, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.13236, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.147758, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.028701, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.306521, "read": "Supply-led" } ], "volume": { "latest": 379613, "relative_activity": 0.853337, "balance": 0.306521, "dry_up": 0.629767, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.092624, "annualized_volatility": 0.611706, "from_high_reference": -0.420918, "from_low_reference": 0.362 }, "levels": { "trend_reference": 6.45, "fair_value_reference": 19.378718, "structural_low": 5.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.028112, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.039838, "regime_survival": 0.4, "best_return": 0.107366, "worst_return": -0.237143, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.020183, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.034776, "regime_survival": 0.0, "best_return": 0.200387, "worst_return": -0.133809, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.06789, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.121847, "regime_survival": 0.0, "best_return": 0.38819, "worst_return": -0.215238, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, 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5.967455, 6.028476, 6.22557 ] }, { "date": "2026-07-24", "close": 7.0, "volume": 196864, "typical_volume": 463365.5, "trend": 6.463333, "fair_value": 19.646026, "relative_strength": -10.835975, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.950858, "energy": 36.305746, "activity_lines": [ 6.696, 6.178545, 6.106619, 6.260108 ] }, { "date": "2026-07-31", "close": 6.49, "volume": 102264, "typical_volume": 446110.05, "trend": 6.447333, "fair_value": 19.513269, "relative_strength": -17.11189, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.160078, "energy": 33.136006, "activity_lines": [ 6.728667, 6.284364, 6.135143, 6.261828 ] }, { "date": "2026-08-07", "close": 6.81, "volume": 379613, "typical_volume": 444857.05, "trend": 6.45, "fair_value": 19.378718, "relative_strength": -13.235986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.937628, "energy": 48.216741, "activity_lines": [ 6.78, 6.436182, 6.195857, 6.285226 ] } ], "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." } } }