{ "ticker": { "uuid": "afa23d7b-e674-4e5d-9dfb-498ed7badbf5", "symbol": "RMS", "name": "Herm\u00e8s International Soci\u00e9t\u00e9 en commandite par actions", "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": 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": -52.411, "architecture_energy": 33.9, "architecture_maturity": 54.884, "architecture_confidence": 93.678, "architecture_tenure": "Established", "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": 34.85, "rotation_up": 20.27, "upward_expansion": 3.61, "deceleration": 52.05, "rotation_down": 50.6, "downward_expansion": 76.95 }, "activity_lines": [ 1611.833333, 1629.618182, 1638.657506, 1677.000417 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1628.0, "trend_reference": 1763.26453, "distance_from_trend": -0.076713, "trend_direction": "Weakening", "fair_value": 2056.280153, "distance_from_fair_value": -0.208279, "fair_value_direction": "Weakening", "relative_strength": -31.285437, "relative_strength_direction": "Improving", "price_momentum": -0.193578, "excess_performance": -0.367825, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.076713, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.0803, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.208279, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.014207, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.312854, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.010842, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.193578, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.878866, "read": "Supply-led" } ], "volume": { "latest": 79, "relative_activity": 2.041344, "balance": 0.878866, "dry_up": 3.113695, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.060433, "annualized_volatility": 0.344081, "from_high_reference": -0.278819, "from_low_reference": 0.094822 }, "levels": { "trend_reference": 1763.26453, "fair_value_reference": 2056.280153, 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1628.0, "volume": 79, "typical_volume": 38.7, "trend": 1763.26453, "fair_value": 2056.280153, "relative_strength": -31.285437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.410564, "energy": 33.899519, "activity_lines": [ 1611.833333, 1629.618182, 1638.657506, 1677.000417 ] } ], "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." } } }