{ "ticker": { "uuid": "9c1d11a6-6b7e-4270-bc54-004ba2a41b76", "symbol": "EFFH", "name": "Effnetplattformen Holding 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 29.138, "architecture_energy": 18.659, "architecture_maturity": 60.048, "architecture_confidence": 90.523, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 51.53, "rotation_up": 19.59, "upward_expansion": 52.19, "deceleration": 91.27, "rotation_down": 29.92, "downward_expansion": 18.19 }, "activity_lines": [ 8.096667, 8.411818, 8.355381, 7.593097 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 7.85, "trend_reference": 6.585667, "distance_from_trend": 0.191983, "trend_direction": "Improving", "fair_value": 5.135705, "distance_from_fair_value": 0.528515, "fair_value_direction": "Weakening", "relative_strength": 25.969925, "relative_strength_direction": "Weakening", "price_momentum": 0.851415, "excess_performance": 0.789921, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.191983, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.288864, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.528515, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.726109, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.259699, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.063989, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.851415, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.639678, "read": "Supply-led" } ], "volume": { "latest": 11043, "relative_activity": 0.206093, "balance": 0.639678, "dry_up": 0.262631, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.178344, "annualized_volatility": 1.452951, "from_high_reference": -0.509375, "from_low_reference": 1.532258 }, "levels": { "trend_reference": 6.585667, "fair_value_reference": 5.135705, "structural_low": 3.96, "invalidation": "A sustained loss of 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"2024-12-27", "end": "2025-01-10", "tenure": "New", "return": -0.034483, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-05-16", "tenure": "Established", "return": -0.063584, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-07-11", "tenure": "Developing", "return": -0.154867, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": 0.310526, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-12-05", "tenure": "Developing", "return": -0.249558, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-03-06", "tenure": "Established", "return": 0.260204, "active": false }, { 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"typical_volume": 54000.9, "trend": 6.464, "fair_value": 5.130385, "relative_strength": 34.68261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.81211, "energy": 16.582353, "activity_lines": [ 8.273333, 8.621818, 8.317, 7.503677 ] }, { "date": "2026-08-07", "close": 7.85, "volume": 11043, "typical_volume": 53582.7, "trend": 6.585667, "fair_value": 5.135705, "relative_strength": 25.969925, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.137801, "energy": 18.659457, "activity_lines": [ 8.096667, 8.411818, 8.355381, 7.593097 ] } ], "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." } } }