{ "ticker": { "uuid": "c7fa0fc0-8bfb-43fa-a171-f99f924c351d", "symbol": "YSN", "name": "secunet Security Networks Aktiengesellschaft", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 58.967, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -28.148, "architecture_energy": 20.79, "architecture_maturity": 23.479, "architecture_confidence": 60.458, "architecture_tenure": "Developing", "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": 45.68, "rotation_up": 21.2, "upward_expansion": 15.45, "deceleration": 60.14, "rotation_down": 44.15, "downward_expansion": 65.45 }, "activity_lines": [ 175.813335, 174.709997, 180.25231, 182.217505 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 190.600006, "trend_reference": 186.464419, "distance_from_trend": 0.022179, "trend_direction": "Weakening", "fair_value": 161.733217, "distance_from_fair_value": 0.178484, "fair_value_direction": "Improving", "relative_strength": -5.772491, "relative_strength_direction": "Weakening", "price_momentum": -0.055913, "excess_performance": -0.120552, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.022179, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.007113, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.178484, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.022166, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.057725, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.017441, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.055913, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.379562, "read": "Demand-led" } ], "volume": { "latest": 19198, "relative_activity": 1.34601, "balance": 1.379562, "dry_up": 1.223997, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.082005, "annualized_volatility": 0.427534, "from_high_reference": -0.216771, "from_low_reference": 0.26352 }, "levels": { "trend_reference": 186.464419, "fair_value_reference": 161.733217, 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"regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.263159, "energy": 59.247577, "activity_lines": [ 174.040001, 182.22967, 184.143122, 186.044233 ] }, { "date": "2026-07-17", "close": 161.600006, "volume": 13298, "typical_volume": 14723.6, "trend": 187.391478, "fair_value": 162.234767, "relative_strength": -16.652245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.873738, "energy": 73.261348, "activity_lines": [ 169.240003, 177.651125, 181.952554, 184.354134 ] }, { "date": "2026-07-24", "close": 158.399994, "volume": 12854, "typical_volume": 13692.7, "trend": 186.800763, "fair_value": 161.969522, "relative_strength": -18.654984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.294644, "energy": 73.984545, "activity_lines": [ 164.813334, 172.984539, 179.579964, 182.483716 ] }, { "date": "2026-07-31", "close": 178.8, "volume": 24481, "typical_volume": 14064.75, "trend": 186.725512, "fair_value": 161.868828, "relative_strength": -9.611441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.279396, "energy": 53.319761, "activity_lines": [ 168.773334, 172.582598, 179.330523, 181.967537 ] }, { "date": "2026-08-07", "close": 190.600006, "volume": 19198, "typical_volume": 14262.9, "trend": 186.464419, "fair_value": 161.733217, "relative_strength": -5.772491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.147848, "energy": 20.790038, "activity_lines": [ 175.813335, 174.709997, 180.25231, 182.217505 ] } ], "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." } } }