{ "ticker": { "uuid": "c5da4730-3c6c-4aa8-b7a6-f5e34ea490e8", "symbol": "RCO", "name": "R\u00e9my Cointreau SA", "exchange": "PAR", "country": "FR", "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": "^FCHI", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.938, "architecture_energy": 73.689, "architecture_maturity": 25.615, "architecture_confidence": 74.636, "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": 11.17, "rotation_up": 71.72, "upward_expansion": 90.01, "deceleration": 45.28, "rotation_down": 10.65, "downward_expansion": 16.68 }, "activity_lines": [ 46.291945, 45.076316, 43.499305, 42.450303 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 46.599998, "trend_reference": 41.600189, "distance_from_trend": 0.120187, "trend_direction": "Improving", "fair_value": 63.709508, "distance_from_fair_value": -0.268555, "fair_value_direction": "Improving", "relative_strength": 1.702374, "relative_strength_direction": "Improving", "price_momentum": 0.07028, "excess_performance": 0.016969, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.120187, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045003, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.268555, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.149259, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.017024, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.093221, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.07028, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.646722, "read": "Supply-led" } ], "volume": { "latest": 335865, "relative_activity": 1.234663, "balance": 0.646722, "dry_up": 1.091014, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.05765, "annualized_volatility": 0.320373, "from_high_reference": -0.184602, "from_low_reference": 0.360981 }, "levels": { "trend_reference": 41.600189, "fair_value_reference": 63.709508, "structural_low": 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"activity_lines": [ 43.965355, 43.516886, 42.283645, 41.627446 ] }, { "date": "2026-07-31", "close": 48.540001, "volume": 364817, "typical_volume": 272564.95, "trend": 41.396856, "fair_value": 64.316409, "relative_strength": 7.865409, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.404704, "energy": 74.16139, "activity_lines": [ 45.64631, 44.545146, 43.011904, 42.114616 ] }, { "date": "2026-08-07", "close": 46.599998, "volume": 335865, "typical_volume": 272029.8, "trend": 41.600189, "fair_value": 63.709508, "relative_strength": 1.702374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.937636, "energy": 73.689305, "activity_lines": [ 46.291945, 45.076316, 43.499305, 42.450303 ] } ], "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." } } }