{ "ticker": { "uuid": "b88422f5-ab20-4f66-a628-069c2e9d8d0e", "symbol": "IOS", "name": "IONOS Group 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 49.677, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 72.885, "architecture_energy": 75.949, "architecture_maturity": 32.666, "architecture_confidence": 66.826, "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": 14.57, "rotation_up": 78.78, "upward_expansion": 94.76, "deceleration": 39.23, "rotation_down": 10.19, "downward_expansion": 16.76 }, "activity_lines": [ 31.025333, 29.878545, 28.894524, 27.889462 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 31.799999, "trend_reference": 26.873333, "distance_from_trend": 0.183329, "trend_direction": "Improving", "fair_value": 25.712051, "distance_from_fair_value": 0.236774, "fair_value_direction": "Improving", "relative_strength": -11.935546, "relative_strength_direction": "Improving", "price_momentum": 0.244618, "excess_performance": 0.070372, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.183329, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.028618, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.236774, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.103362, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.119355, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.158737, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.244618, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 360, "relative_activity": 0.348061, "balance": 5.0, "dry_up": 0.856618, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.073778, "annualized_volatility": 0.435118, "from_high_reference": -0.245552, "from_low_reference": 0.47907 }, "levels": { "trend_reference": 26.873333, "fair_value_reference": 25.712051, "structural_low": 21.5, "invalidation": "A 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30.799999, "volume": 1384, "typical_volume": 1027.4, "trend": 26.589333, "fair_value": 25.501026, "relative_strength": -14.594094, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.509702, "energy": 68.335569, "activity_lines": [ 29.588, 28.847636, 28.084667, 27.258022 ] }, { "date": "2026-07-31", "close": 31.32, "volume": 0, "typical_volume": 1016.3, "trend": 26.743333, "fair_value": 25.605128, "relative_strength": -11.880724, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.48199, "energy": 71.460063, "activity_lines": [ 30.389333, 29.346909, 28.487381, 27.563226 ] }, { "date": "2026-08-07", "close": 31.799999, "volume": 360, "typical_volume": 1034.3, "trend": 26.873333, "fair_value": 25.712051, "relative_strength": -11.935546, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.884804, "energy": 75.949145, "activity_lines": [ 31.025333, 29.878545, 28.894524, 27.889462 ] } ], "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." } } }