{ "ticker": { "uuid": "b02a0773-7a13-4d8e-92f5-debbcf16e2ce", "symbol": "MILDEF", "name": "MilDef Group 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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 78.916, "architecture_energy": 82.7, "architecture_maturity": 46.0, "architecture_confidence": 83.127, "architecture_tenure": "Established", "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": 16.0, "rotation_up": 78.23, "upward_expansion": 94.25, "deceleration": 42.1, "rotation_down": 10.82, "downward_expansion": 18.58 }, "activity_lines": [ 214.52667, 202.989093, 191.734422, 179.232952 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 226.800003, "trend_reference": 164.445242, "distance_from_trend": 0.379183, "trend_direction": "Improving", "fair_value": 127.953979, "distance_from_fair_value": 0.772512, "fair_value_direction": "Improving", "relative_strength": 26.218489, "relative_strength_direction": "Improving", "price_momentum": 0.60478, "excess_performance": 0.543285, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.379183, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.160924, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.772512, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.382223, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.262185, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.355221, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.60478, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.359995, "read": "Demand-led" } ], "volume": { "latest": 1197979, "relative_activity": 0.85871, "balance": 1.359995, "dry_up": 1.119935, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.092535, "annualized_volatility": 0.766323, "from_high_reference": -0.047059, "from_low_reference": 1.066409 }, "levels": { "trend_reference": 164.445242, "fair_value_reference": 127.953979, "structural_low": 109.755646, 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"stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.356165, "energy": 35.102441, "activity_lines": [ 185.24, 185.432038, 177.012759, 167.038247 ] }, { "date": "2026-07-24", "close": 219.300003, "volume": 2657185, "typical_volume": 1361265.5, "trend": 157.891935, "fair_value": 126.185778, "relative_strength": 26.640567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.65121, "energy": 62.983161, "activity_lines": [ 197.340001, 191.913637, 182.18757, 171.208436 ] }, { "date": "2026-07-31", "close": 216.600006, "volume": 1082994, "typical_volume": 1378089.65, "trend": 161.128064, "fair_value": 127.030861, "relative_strength": 23.254109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.193481, "energy": 71.211401, "activity_lines": [ 205.650003, 196.78182, 186.677029, 174.996053 ] }, { "date": "2026-08-07", "close": 226.800003, "volume": 1197979, "typical_volume": 1395091.35, "trend": 164.445242, "fair_value": 127.953979, "relative_strength": 26.218489, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.915953, "energy": 82.700421, "activity_lines": [ 214.52667, 202.989093, 191.734422, 179.232952 ] } ], "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." } } }