{ "ticker": { "uuid": "bcf0e461-7a8e-4740-b2eb-56d6b8050869", "symbol": "TKR", "name": "thyssenkrupp AG", "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": 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": 78.143, "architecture_energy": 81.994, "architecture_maturity": 38.427, "architecture_confidence": 78.032, "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": 11.63, "rotation_up": 76.05, "upward_expansion": 96.8, "deceleration": 39.35, "rotation_down": 14.88, "downward_expansion": 18.8 }, "activity_lines": [ 12.212333, 11.849909, 11.331176, 10.820145 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 12.6, "trend_reference": 10.453534, "distance_from_trend": 0.205334, "trend_direction": "Improving", "fair_value": 7.162365, "distance_from_fair_value": 0.759195, "fair_value_direction": "Improving", "relative_strength": 1.81971, "relative_strength_direction": "Improving", "price_momentum": 0.082009, "excess_performance": -0.092237, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.205334, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083475, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.759195, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.171716, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.018197, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.072084, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.082009, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.602154, "read": "Supply-led" } ], "volume": { "latest": 2465, "relative_activity": 0.730825, "balance": 0.602154, "dry_up": 1.240253, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.063236, "annualized_volatility": 0.560299, "from_high_reference": -0.040608, "from_low_reference": 0.751947 }, "levels": { "trend_reference": 10.453534, "fair_value_reference": 7.162365, "structural_low": 7.192, "invalidation": "A 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3246.6, "trend": 10.180362, "fair_value": 7.050472, "relative_strength": -0.852731, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.783375, "energy": 48.034542, "activity_lines": [ 11.503333, 11.356182, 10.727057, 10.429061 ] }, { "date": "2026-07-24", "close": 12.22, "volume": 5025, "typical_volume": 3444.4, "trend": 10.286678, "fair_value": 7.085948, "relative_strength": 1.247688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.333772, "energy": 73.215327, "activity_lines": [ 11.826667, 11.533091, 10.937014, 10.560651 ] }, { "date": "2026-07-31", "close": 12.08, "volume": 3692, "typical_volume": 3314.15, "trend": 10.371158, "fair_value": 7.122663, "relative_strength": 0.389547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.676843, "energy": 72.321166, "activity_lines": [ 11.989333, 11.654727, 11.119381, 10.676349 ] }, { "date": "2026-08-07", "close": 12.6, "volume": 2465, "typical_volume": 3372.9, "trend": 10.453534, "fair_value": 7.162365, "relative_strength": 1.81971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.142931, "energy": 81.993949, "activity_lines": [ 12.212333, 11.849909, 11.331176, 10.820145 ] } ], "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." } } }