{ "ticker": { "uuid": "d2c778e3-116e-4492-baf8-86b5a671d1a1", "symbol": "EQS", "name": "Equasens Soci\u00e9t\u00e9 anonyme", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -57.104, "architecture_energy": 42.031, "architecture_maturity": 62.031, "architecture_confidence": 91.418, "architecture_tenure": "Extended", "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": 23.14, "rotation_up": 20.57, "upward_expansion": 5.39, "deceleration": 49.98, "rotation_down": 51.58, "downward_expansion": 76.39 }, "activity_lines": [ 33.596666, 33.881868, 34.935317, 35.467071 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 34.0, "trend_reference": 36.309405, "distance_from_trend": -0.063603, "trend_direction": "Weakening", "fair_value": 46.213054, "distance_from_fair_value": -0.264277, "fair_value_direction": "Improving", "relative_strength": -19.25125, "relative_strength_direction": "Improving", "price_momentum": -0.119171, "excess_performance": -0.172482, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.063603, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.073539, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.264277, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.04144, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.192512, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01407, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.119171, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.261234, "read": "Demand-led" } ], "volume": { "latest": 110550, "relative_activity": 2.612783, "balance": 1.261234, "dry_up": 1.670178, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.055637, "annualized_volatility": 0.331494, "from_high_reference": -0.34236, "from_low_reference": 0.089744 }, "levels": { "trend_reference": 36.309405, "fair_value_reference": 46.213054, "structural_low": 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"trend": 37.739405, "fair_value": 47.314361, "relative_strength": -20.424943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.986311, "energy": 69.770195, "activity_lines": [ 34.137729, 34.972247, 35.875215, 36.402939 ] }, { "date": "2026-07-17", "close": 33.25, "volume": 45952, "typical_volume": 38613.65, "trend": 37.384405, "fair_value": 47.01833, "relative_strength": -19.869967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.576336, "energy": 68.380816, "activity_lines": [ 33.730985, 34.596721, 35.592919, 36.1133 ] }, { "date": "2026-07-24", "close": 34.099998, "volume": 46650, "typical_volume": 37587.8, "trend": 37.039405, "fair_value": 46.732022, "relative_strength": -17.392558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.239234, "energy": 56.726376, "activity_lines": [ 33.821439, 34.398307, 35.401575, 35.901403 ] }, { "date": "2026-07-31", "close": 32.950001, "volume": 79517, "typical_volume": 38792.15, "trend": 36.642739, "fair_value": 46.468867, "relative_strength": -20.676378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.169525, "energy": 61.741329, "activity_lines": [ 33.506666, 34.016231, 35.112851, 35.63757 ] }, { "date": "2026-08-07", "close": 34.0, "volume": 110550, "typical_volume": 42311.2, "trend": 36.309405, "fair_value": 46.213054, "relative_strength": -19.25125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.103857, "energy": 42.030699, "activity_lines": [ 33.596666, 33.881868, 34.935317, 35.467071 ] } ], "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." } } }