{ "ticker": { "uuid": "df334823-6226-4e50-9051-a4924a0e89d6", "symbol": "LAB", "name": "Labiana Health, S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 19.789, "architecture_energy": 16.741, "architecture_maturity": 56.909, "architecture_confidence": 87.655, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 55.72, "rotation_up": 21.93, "upward_expansion": 48.99, "deceleration": 79.59, "rotation_down": 28.46, "downward_expansion": 24.66 }, "activity_lines": [ 6.426667, 6.506364, 6.563952, 6.259312 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 6.55, "trend_reference": 5.784166, "distance_from_trend": 0.132402, "trend_direction": "Improving", "fair_value": 3.292468, "distance_from_fair_value": 0.989389, "fair_value_direction": "Weakening", "relative_strength": 9.200258, "relative_strength_direction": "Weakening", "price_momentum": 0.530374, "excess_performance": 0.405943, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.132402, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.125215, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.989389, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.408818, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.092003, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.353096, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.530374, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.478561, "read": "Supply-led" } ], "volume": { "latest": 6338, "relative_activity": 0.100372, "balance": 0.478561, "dry_up": 0.392749, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.069289, "annualized_volatility": 0.615354, "from_high_reference": -0.20122, "from_low_reference": 0.723684 }, "levels": { "trend_reference": 5.784166, "fair_value_reference": 3.292468, "structural_low": 4.34, "invalidation": "A sustained 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"2024-10-25", "tenure": "Developing", "return": -0.024, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-01", "end": "2024-11-29", "tenure": "Developing", "return": -0.094828, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": 0.376884, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-17", "end": "2025-02-28", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.02069, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.054422, "active": false }, { "regime": 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"modifier": "Recompressing", "gate": "up", "direction": 39.183371, "energy": 25.684955, "activity_lines": [ 6.68, 6.742727, 6.484571, 6.066258 ] }, { "date": "2026-07-17", "close": 6.35, "volume": 26893, "typical_volume": 62372.3, "trend": 5.614166, "fair_value": 3.210288, "relative_strength": 12.353093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.641553, "energy": 20.108455, "activity_lines": [ 6.57, 6.66, 6.51219, 6.117494 ] }, { "date": "2026-07-24", "close": 6.35, "volume": 17277, "typical_volume": 62524.35, "trend": 5.670499, "fair_value": 3.236891, "relative_strength": 9.897956, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.929162, "energy": 20.809421, "activity_lines": [ 6.49, 6.590909, 6.53119, 6.164967 ] }, { "date": "2026-07-31", "close": 6.3, "volume": 48693, "typical_volume": 64007.05, "trend": 5.717166, "fair_value": 3.263814, "relative_strength": 7.547723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.459051, "energy": 16.282578, "activity_lines": [ 6.416667, 6.517273, 6.537571, 6.20558 ] }, { "date": "2026-08-07", "close": 6.55, "volume": 6338, "typical_volume": 63145.3, "trend": 5.784166, "fair_value": 3.292468, "relative_strength": 9.200258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.789414, "energy": 16.740793, "activity_lines": [ 6.426667, 6.506364, 6.563952, 6.259312 ] } ], "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." } } }