{ "ticker": { "uuid": "bb31bcf3-8d79-409c-b46c-9520a7d3c655", "symbol": "C100", "name": "C100 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": 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": -38.0, "architecture_energy": 21.941, "architecture_maturity": 61.915, "architecture_confidence": 66.117, "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": 39.7, "rotation_up": 21.57, "upward_expansion": 13.16, "deceleration": 57.62, "rotation_down": 36.25, "downward_expansion": 60.83 }, "activity_lines": [ 3.981333, 3.959091, 4.408238, 4.823935 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 4.14, "trend_reference": 5.449667, "distance_from_trend": -0.240321, "trend_direction": "Weakening", "fair_value": 33.436041, "distance_from_fair_value": -0.876182, "fair_value_direction": "Weakening", "relative_strength": -40.919326, "relative_strength_direction": "Weakening", "price_momentum": -0.444295, "excess_performance": -0.50579, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.240321, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.152287, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.876182, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.087095, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.409193, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.195973, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.444295, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.50803, "read": "Supply-led" } ], "volume": { "latest": 267704, "relative_activity": 0.901502, "balance": 0.50803, "dry_up": 1.689122, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.427908, "annualized_volatility": 1.36174, "from_high_reference": -0.737975, "from_low_reference": 0.468085 }, "levels": { "trend_reference": 5.449667, "fair_value_reference": 33.436041, "structural_low": 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"typical_volume": 245776.4, "trend": 5.695333, "fair_value": 34.244698, "relative_strength": -46.716038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.247474, "energy": 33.341516, "activity_lines": [ 3.784667, 4.078182, 4.684857, 5.134237 ] }, { "date": "2026-07-24", "close": 3.82, "volume": 62865, "typical_volume": 248619.4, "trend": 5.637667, "fair_value": 33.985635, "relative_strength": -46.93678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.554507, "energy": 30.315677, "activity_lines": [ 3.770667, 3.975455, 4.561238, 5.013247 ] }, { "date": "2026-07-31", "close": 4.12, "volume": 703756, "typical_volume": 283605.5, "trend": 5.556667, "fair_value": 33.706684, "relative_strength": -41.8303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.896928, "energy": 27.365617, "activity_lines": [ 3.875333, 3.950545, 4.479429, 4.915333 ] }, { "date": "2026-08-07", "close": 4.14, "volume": 267704, "typical_volume": 296953.25, "trend": 5.449667, "fair_value": 33.436041, "relative_strength": -40.919326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.99976, "energy": 21.940787, "activity_lines": [ 3.981333, 3.959091, 4.408238, 4.823935 ] } ], "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." } } }