{ "ticker": { "uuid": "cbf68b79-2914-4d89-b42e-ec1ce78cf670", "symbol": "ZOOM", "name": "Zoomability Int AB", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 91.464, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -20.55, "architecture_energy": 13.402, "architecture_maturity": 69.961, "architecture_confidence": 84.247, "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": 42.98, "rotation_up": 26.38, "upward_expansion": 15.14, "deceleration": 43.18, "rotation_down": 31.11, "downward_expansion": 62.81 }, "activity_lines": [ 1.340667, 1.305182, 1.357119, 1.39614 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 1.535, "trend_reference": 1.477333, "distance_from_trend": 0.039034, "trend_direction": "Weakening", "fair_value": 1.452824, "distance_from_fair_value": 0.056563, "fair_value_direction": "Improving", "relative_strength": -14.393595, "relative_strength_direction": "Improving", "price_momentum": -0.144847, "excess_performance": -0.206341, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.039034, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.154763, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.056563, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.061771, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.143936, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.033126, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.144847, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.395244, "read": "Demand-led" } ], "volume": { "latest": 440854, "relative_activity": 1.628988, "balance": 1.395244, "dry_up": 1.139488, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.140065, "annualized_volatility": 0.699823, "from_high_reference": -0.468858, "from_low_reference": 0.650538 }, "levels": { "trend_reference": 1.477333, "fair_value_reference": 1.452824, "structural_low": 1.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 36, "median_return": -0.106376, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.098982, "regime_survival": 0.861111, "best_return": 1.069231, "worst_return": -0.451301, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.23693, "positive_rate": 0.230769, "directional_follow_through": 0.769231, "median_excess_return": -0.22997, "regime_survival": 0.692308, "best_return": 1.640562, "worst_return": -0.410343, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.342932, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.279545, "regime_survival": 0.625, "best_return": 1.564935, "worst_return": -0.635229, "sufficient": true }, { "horizon": 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39.326352, "activity_lines": [ 1.425333, 1.450273, 1.466405, 1.547677 ] }, { "date": "2026-06-19", "close": 1.46, "volume": 207112, "typical_volume": 224869.4, "trend": 1.6615, "fair_value": 1.43215, "relative_strength": -17.039572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.16923, "energy": 30.156595, "activity_lines": [ 1.425667, 1.450364, 1.461667, 1.532161 ] }, { "date": "2026-06-26", "close": 1.34, "volume": 33988, "typical_volume": 215390.4, "trend": 1.630833, "fair_value": 1.434958, "relative_strength": -22.964088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.480984, "energy": 49.004416, "activity_lines": [ 1.391667, 1.427182, 1.4475, 1.511419 ] }, { "date": "2026-07-03", "close": 1.1, "volume": 320476, "typical_volume": 226385.1, "trend": 1.5995, "fair_value": 1.436407, "relative_strength": -38.25329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.653307, "energy": 72.751645, "activity_lines": [ 1.286667, 1.364, 1.412643, 1.477172 ] }, { "date": "2026-07-10", "close": 1.28, "volume": 463147, "typical_volume": 237330.4, "trend": 1.574833, "fair_value": 1.438484, "relative_strength": -26.375792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.177813, "energy": 57.508171, "activity_lines": [ 1.269333, 1.340545, 1.397905, 1.456559 ] }, { "date": "2026-07-17", "close": 1.165, "volume": 366312, "typical_volume": 244129.75, "trend": 1.546667, "fair_value": 1.440824, "relative_strength": -32.1068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.217195, "energy": 68.094901, "activity_lines": [ 1.225667, 1.299818, 1.373119, 1.430118 ] }, { "date": "2026-07-24", "close": 1.155, "volume": 235795, "typical_volume": 245563.9, "trend": 1.516833, "fair_value": 1.44292, "relative_strength": -33.52871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.188795, "energy": 66.009419, "activity_lines": [ 1.187667, 1.261818, 1.348738, 1.404849 ] }, { "date": "2026-07-31", "close": 1.34, "volume": 190560, "typical_volume": 253824.55, "trend": 1.493167, "fair_value": 1.44715, "relative_strength": -23.792842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.5362, "energy": 37.231749, "activity_lines": [ 1.231667, 1.264545, 1.343405, 1.393441 ] }, { "date": "2026-08-07", "close": 1.535, "volume": 440854, "typical_volume": 270630.55, "trend": 1.477333, "fair_value": 1.452824, "relative_strength": -14.393595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.54965, "energy": 13.401773, "activity_lines": [ 1.340667, 1.305182, 1.357119, 1.39614 ] } ], "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." } } }