{ "ticker": { "uuid": "941351b1-df6e-4fdc-9bb6-5727b4d4cc9f", "symbol": "FR", "name": "Valeo SE", "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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 71.156, "architecture_energy": 59.477, "architecture_maturity": 19.561, "architecture_confidence": 84.349, "architecture_tenure": "New", "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": 22.84, "rotation_up": 61.85, "upward_expansion": 81.36, "deceleration": 54.08, "rotation_down": 16.11, "downward_expansion": 10.36 }, "activity_lines": [ 14.129, 13.743364, 13.192392, 12.619664 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 14.755, "trend_reference": 12.099152, "distance_from_trend": 0.219507, "trend_direction": "Improving", "fair_value": 10.563394, "distance_from_fair_value": 0.396805, "fair_value_direction": "Improving", "relative_strength": 5.069926, "relative_strength_direction": "Improving", "price_momentum": 0.21826, "excess_performance": 0.044013, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.219507, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.077264, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.396805, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.373807, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.050699, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.14058, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.21826, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.499941, "read": "Demand-led" } ], "volume": { "latest": 2523, "relative_activity": 1.042562, "balance": 1.499941, "dry_up": 1.82438, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.082709, "annualized_volatility": 0.487733, "from_high_reference": -0.063769, "from_low_reference": 0.607836 }, "levels": { "trend_reference": 12.099152, "fair_value_reference": 10.563394, "structural_low": 9.176933, "invalidation": "A 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"activity_lines": [ 12.990333, 13.240738, 12.397102, 12.06902 ] }, { "date": "2026-07-17", "close": 12.73, "volume": 4702, "typical_volume": 2077.0, "trend": 11.805154, "fair_value": 10.624581, "relative_strength": -4.799407, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.04138, "energy": 24.730587, "activity_lines": [ 12.804333, 13.183168, 12.492131, 12.132117 ] }, { "date": "2026-07-24", "close": 13.745, "volume": 10435, "typical_volume": 2438.75, "trend": 11.896656, "fair_value": 10.595684, "relative_strength": 1.262486, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.809714, "energy": 28.018207, "activity_lines": [ 13.076, 13.281501, 12.679477, 12.257268 ] }, { "date": "2026-07-31", "close": 14.76, "volume": 0, "typical_volume": 2386.8, "trend": 12.001209, "fair_value": 10.578713, "relative_strength": 8.487024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.248162, "energy": 43.346334, "activity_lines": [ 13.678333, 13.535909, 12.94722, 12.442 ] }, { "date": "2026-08-07", "close": 14.755, "volume": 2523, "typical_volume": 2420.0, "trend": 12.099152, "fair_value": 10.563394, "relative_strength": 5.069926, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.156399, "energy": 59.477232, "activity_lines": [ 14.129, 13.743364, 13.192392, 12.619664 ] } ], "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." } } }