{ "ticker": { "uuid": "a0895e4c-2304-4b73-9ed4-43a7f26bdacf", "symbol": "FPE4", "name": "Fuchs 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 61.457, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 79.935, "architecture_energy": 82.556, "architecture_maturity": 24.314, "architecture_confidence": 68.532, "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": 4.03, "rotation_up": 74.41, "upward_expansion": 94.23, "deceleration": 43.35, "rotation_down": 14.93, "downward_expansion": 18.56 }, "activity_lines": [ 40.696001, 40.153455, 39.327778, 38.39825 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 41.400002, "trend_reference": 37.502643, "distance_from_trend": 0.103922, "trend_direction": "Improving", "fair_value": 38.865929, "distance_from_fair_value": 0.0652, "fair_value_direction": "Improving", "relative_strength": -10.792493, "relative_strength_direction": "Improving", "price_momentum": 0.124559, "excess_performance": -0.049688, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.103922, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022744, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.0652, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.08663, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107925, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.081284, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.124559, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.028168, "annualized_volatility": 0.23815, "from_high_reference": -0.015224, "from_low_reference": 0.310949 }, "levels": { "trend_reference": 37.502643, "fair_value_reference": 38.865929, "structural_low": 31.580166, "invalidation": "A decisive 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37.106827, "fair_value": 38.735795, "relative_strength": -12.603672, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.86171, "energy": 49.751085, "activity_lines": [ 39.385334, 39.208728, 38.368604, 37.677274 ] }, { "date": "2026-07-24", "close": 40.98, "volume": 0, "typical_volume": 147.1, "trend": 37.241802, "fair_value": 38.777847, "relative_strength": -10.151713, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.409247, "energy": 61.858813, "activity_lines": [ 39.914667, 39.595273, 38.722724, 37.927157 ] }, { "date": "2026-07-31", "close": 40.5, "volume": 0, "typical_volume": 135.0, "trend": 37.356253, "fair_value": 38.816939, "relative_strength": -10.631017, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.469443, "energy": 70.342599, "activity_lines": [ 40.202667, 39.819273, 39.000031, 38.137363 ] }, { "date": "2026-08-07", "close": 41.400002, "volume": 0, "typical_volume": 69.75, "trend": 37.502643, "fair_value": 38.865929, "relative_strength": -10.792493, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.934606, "energy": 82.556349, "activity_lines": [ 40.696001, 40.153455, 39.327778, 38.39825 ] } ], "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." } } }