{ "ticker": { "uuid": "d9593e29-e32e-45d7-ad8e-77535ef05525", "symbol": "PRESRV", "name": "Preservium Property 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 76.156, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -76.601, "architecture_energy": 79.369, "architecture_maturity": 11.848, "architecture_confidence": 83.126, "architecture_tenure": "New", "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": 11.45, "rotation_up": 9.33, "upward_expansion": 17.62, "deceleration": 37.27, "rotation_down": 81.1, "downward_expansion": 95.62 }, "activity_lines": [ 53.533333, 55.427273, 57.895238, 58.862366 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 52.0, "trend_reference": 59.3, "distance_from_trend": -0.123103, "trend_direction": "Improving", "fair_value": 43.042949, "distance_from_fair_value": 0.208096, "fair_value_direction": "Weakening", "relative_strength": -15.996567, "relative_strength_direction": "Weakening", "price_momentum": -0.140496, "excess_performance": -0.20199, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.123103, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.016571, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.208096, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.319755, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.159966, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.299304, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.140496, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.040061, "read": "Supply-led" } ], "volume": { "latest": 640, "relative_activity": 0.191964, "balance": 0.040061, "dry_up": 1.371871, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.068047, "annualized_volatility": 0.187553, "from_high_reference": -0.22963, "from_low_reference": 0.354167 }, "levels": { "trend_reference": 59.3, "fair_value_reference": 43.042949, "structural_low": 47.0, "invalidation": 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14.100688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.524782, "energy": 37.397643, "activity_lines": [ 62.533333, 62.227273, 61.238095, 59.75871 ] }, { "date": "2026-05-22", "close": 62.0, "volume": 5667, "typical_volume": 8874.85, "trend": 57.966667, "fair_value": 41.822359, "relative_strength": 8.150217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.917879, "energy": 32.121975, "activity_lines": [ 62.533333, 62.190909, 61.45, 60.047312 ] }, { "date": "2026-05-29", "close": 61.0, "volume": 1786, "typical_volume": 7846.1, "trend": 58.333333, "fair_value": 41.940015, "relative_strength": 6.412134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.957833, "energy": 26.974228, "activity_lines": [ 62.1, 61.990909, 61.535714, 60.243011 ] }, { "date": "2026-06-05", "close": 60.0, "volume": 2190, "typical_volume": 7864.1, 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"2026-06-26", "close": 60.5, "volume": 500, "typical_volume": 6957.85, "trend": 59.233333, "fair_value": 42.437179, "relative_strength": 3.459262, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.214063, "energy": 12.626878, "activity_lines": [ 60.366667, 61.018182, 61.347619, 60.658065 ] }, { "date": "2026-07-03", "close": 58.5, "volume": 0, "typical_volume": 6682.0, "trend": 59.433333, "fair_value": 42.558333, "relative_strength": -3.107576, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.161127, "energy": 14.251222, "activity_lines": [ 59.7, 60.490909, 61.090476, 60.610753 ] }, { "date": "2026-07-10", "close": 55.0, "volume": 6577, "typical_volume": 6922.1, "trend": 59.416667, "fair_value": 42.657051, "relative_strength": -7.027048, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.764703, "energy": 48.305928, "activity_lines": [ 58.033333, 59.363636, 60.5, 60.324731 ] }, { "date": "2026-07-17", "close": 54.5, "volume": 14816, "typical_volume": 7479.7, "trend": 59.45, "fair_value": 42.752564, "relative_strength": -7.101474, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.392381, "energy": 58.984495, "activity_lines": [ 56.533333, 58.281818, 59.87619, 60.007527 ] }, { "date": "2026-07-24", "close": 55.0, "volume": 1100, "typical_volume": 6172.55, "trend": 59.433333, "fair_value": 42.858974, "relative_strength": -7.96038, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.570927, "energy": 61.976386, "activity_lines": [ 55.7, 57.454545, 59.321429, 59.72043 ] }, { "date": "2026-07-31", "close": 53.5, "volume": 1739, "typical_volume": 6221.0, "trend": 59.366667, "fair_value": 42.955769, "relative_strength": -11.815864, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.616887, "energy": 77.598733, "activity_lines": [ 54.633333, 56.5, 58.657143, 59.337634 ] }, { "date": "2026-08-07", "close": 52.0, "volume": 640, "typical_volume": 3333.95, "trend": 59.3, "fair_value": 43.042949, "relative_strength": -15.996567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.60142, "energy": 79.369187, "activity_lines": [ 53.533333, 55.427273, 57.895238, 58.862366 ] } ], "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." } } }