{ "ticker": { "uuid": "ce228f1c-2b51-48ff-b4c2-253e5551599d", "symbol": "DDRIL", "name": "Dolphin Drilling AS", "exchange": "OSL", "country": "NO", "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": "OSEBX.OL", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 94.58, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -21.413, "architecture_energy": 11.807, "architecture_maturity": 32.065, "architecture_confidence": 63.201, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 62.67, "rotation_up": 29.35, "upward_expansion": 20.43, "deceleration": 60.08, "rotation_down": 35.11, "downward_expansion": 31.77 }, "activity_lines": [ 2.573333, 2.572, 2.639905, 2.63997 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 2.43, "trend_reference": 2.63035, "distance_from_trend": -0.076169, "trend_direction": "Weakening", "fair_value": 118.23993, "distance_from_fair_value": -0.979449, "fair_value_direction": "Improving", "relative_strength": -20.309241, "relative_strength_direction": "Improving", "price_momentum": -0.016194, "excess_performance": -0.141188, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.076169, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.036155, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.979449, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.013412, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.203092, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.442808, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.016194, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.807894, "read": "Supply-led" } ], "volume": { "latest": 2043084, "relative_activity": 1.106338, "balance": 0.807894, "dry_up": 1.491268, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.095283, "annualized_volatility": 0.462279, "from_high_reference": -0.346774, "from_low_reference": 0.246154 }, "levels": { "trend_reference": 2.63035, "fair_value_reference": 118.23993, 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2.603818, 2.666, 2.653177 ] }, { "date": "2026-07-24", "close": 2.7, "volume": 1809872, "typical_volume": 1534384.95, "trend": 2.645683, "fair_value": 155.853651, "relative_strength": -11.29695, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.720281, "energy": 6.580315, "activity_lines": [ 2.638667, 2.613091, 2.66981, 2.656295 ] }, { "date": "2026-07-31", "close": 2.6, "volume": 5699379, "typical_volume": 1781426.4, "trend": 2.63735, "fair_value": 137.047336, "relative_strength": -14.744796, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.358858, "energy": 7.436457, "activity_lines": [ 2.64, 2.605273, 2.66319, 2.653347 ] }, { "date": "2026-08-07", "close": 2.43, "volume": 2043084, "typical_volume": 1846708.4, "trend": 2.63035, "fair_value": 118.23993, "relative_strength": -20.309241, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.413339, "energy": 11.807372, "activity_lines": [ 2.573333, 2.572, 2.639905, 2.63997 ] } ], "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." } } }