{ "ticker": { "uuid": "c4b21d6c-850b-437a-b3a1-39a437519efc", "symbol": "VPK", "name": "Koninklijke Vopak N.V.", "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": 83.586, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 63.474, "architecture_energy": 52.929, "architecture_maturity": 26.858, "architecture_confidence": 69.572, "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": 10.08, "rotation_up": 63.87, "upward_expansion": 83.38, "deceleration": 53.98, "rotation_down": 18.99, "downward_expansion": 7.72 }, "activity_lines": [ 47.526666, 47.078545, 46.175635, 45.435294 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 46.799999, "trend_reference": 44.199016, "distance_from_trend": 0.058847, "trend_direction": "Improving", "fair_value": 36.709007, "distance_from_fair_value": 0.274891, "fair_value_direction": "Improving", "relative_strength": -7.323932, "relative_strength_direction": "Weakening", "price_momentum": 0.147526, "excess_performance": -0.02672, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058847, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.085579, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.274891, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.026269, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.073239, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014451, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.147526, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": null, "balance": null, "dry_up": null, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.031591, "annualized_volatility": 0.191003, "from_high_reference": -0.051095, "from_low_reference": 0.331481 }, "levels": { "trend_reference": 44.199016, "fair_value_reference": 36.709007, "structural_low": 40.438406, "invalidation": "A 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-3.179848, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.203888, "energy": 56.584934, "activity_lines": [ 46.695999, 46.405091, 45.405695, 44.628635 ] }, { "date": "2026-07-24", "close": 47.220001, "volume": 0, "typical_volume": 0.0, "trend": 43.481872, "fair_value": 36.473831, "relative_strength": -4.390136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.010741, "energy": 61.739622, "activity_lines": [ 46.961333, 46.584, 45.634289, 44.894321 ] }, { "date": "2026-07-31", "close": 48.959999, "volume": 0, "typical_volume": 0.0, "trend": 43.893054, "fair_value": 36.595969, "relative_strength": -0.52109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.585314, "energy": 77.676467, "activity_lines": [ 47.704, 47.050545, 46.015195, 45.247749 ] }, { "date": "2026-08-07", "close": 46.799999, "volume": 0, "typical_volume": 0.0, "trend": 44.199016, "fair_value": 36.709007, "relative_strength": -7.323932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.473877, "energy": 52.92939, "activity_lines": [ 47.526666, 47.078545, 46.175635, 45.435294 ] } ], "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." } } }