{ "ticker": { "uuid": "b6a2a1ff-300f-45ed-bbda-6d4f5425bddb", "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 60.409, "architecture_energy": 40.777, "architecture_maturity": 30.76, "architecture_confidence": 76.761, "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": 28.43, "rotation_up": 57.23, "upward_expansion": 77.61, "deceleration": 56.53, "rotation_down": 17.91, "downward_expansion": 4.28 }, "activity_lines": [ 53.809334, 53.448961, 52.833857, 52.093849 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 54.23, "trend_reference": 51.184586, "distance_from_trend": 0.059499, "trend_direction": "Improving", "fair_value": 56.000239, "distance_from_fair_value": -0.031611, "fair_value_direction": "Improving", "relative_strength": -0.597607, "relative_strength_direction": "Weakening", "price_momentum": 0.077767, "excess_performance": 0.013128, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.059499, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043956, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.031611, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.050892, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.005976, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.010202, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.077767, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.932914, "read": "Supply-led" } ], "volume": { "latest": 4179, "relative_activity": 1.381191, "balance": 0.932914, "dry_up": 1.012592, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.041194, "annualized_volatility": 0.198074, "from_high_reference": -0.063223, "from_low_reference": 0.245567 }, "levels": { "trend_reference": 51.184586, "fair_value_reference": 56.000239, "structural_low": 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52.156405, 51.467263 ] }, { "date": "2026-07-24", "close": 53.150002, "volume": 1731, "typical_volume": 3389.05, "trend": 50.619043, "fair_value": 56.100363, "relative_strength": 1.884155, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.893965, "energy": 29.532369, "activity_lines": [ 53.047959, 53.016152, 52.337209, 51.64824 ] }, { "date": "2026-07-31", "close": 54.21, "volume": 4827, "typical_volume": 3216.6, "trend": 50.914025, "fair_value": 56.048592, "relative_strength": 1.979962, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.932783, "energy": 35.96118, "activity_lines": [ 53.441335, 53.243661, 52.601112, 51.879915 ] }, { "date": "2026-08-07", "close": 54.23, "volume": 4179, "typical_volume": 3025.65, "trend": 51.184586, "fair_value": 56.000239, "relative_strength": -0.597607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.408913, "energy": 40.77661, "activity_lines": [ 53.809334, 53.448961, 52.833857, 52.093849 ] } ], "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." } } }