{ "ticker": { "uuid": "e04ab04f-9608-4c62-8a1a-c7cbe9237846", "symbol": "ORIA", "name": "Fiducial Real Estate SA", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 49.33, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 59.528, "architecture_energy": 48.02, "architecture_maturity": 24.737, "architecture_confidence": 58.642, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 19.78, "rotation_up": 60.79, "upward_expansion": 77.83, "deceleration": 69.94, "rotation_down": 14.14, "downward_expansion": 6.83 }, "activity_lines": [ 172.333333, 171.127273, 168.732499, 167.711355 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 172.0, "trend_reference": 166.971757, "distance_from_trend": 0.030114, "trend_direction": "Improving", "fair_value": 168.333608, "distance_from_fair_value": 0.021781, "fair_value_direction": "Improving", "relative_strength": -3.17687, "relative_strength_direction": "Weakening", "price_momentum": 0.023002, "excess_performance": -0.030309, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030114, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010449, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.021781, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.043901, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031769, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014886, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.023002, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.584481, "read": "Demand-led" } ], "volume": { "latest": 75, "relative_activity": 0.651324, "balance": 1.584481, "dry_up": 1.072514, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.021467, "annualized_volatility": 0.099858, "from_high_reference": -0.017143, "from_low_reference": 0.092897 }, "levels": { "trend_reference": 166.971757, "fair_value_reference": 168.333608, "structural_low": 160.0, 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165.905762, "fair_value": 168.479131, "relative_strength": -1.690982, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 35.70241, "energy": 44.358324, "activity_lines": [ 166.8, 165.876363, 165.342688, 165.599945 ] }, { "date": "2026-07-03", "close": 169.0, "volume": 85, "typical_volume": 52.1, "trend": 166.13018, "fair_value": 168.43571, "relative_strength": -2.980356, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.7741, "energy": 60.696818, "activity_lines": [ 167.8, 166.52, 165.696867, 165.799573 ] }, { "date": "2026-07-10", "close": 174.0, "volume": 948, "typical_volume": 96.75, "trend": 166.358345, "fair_value": 168.424341, "relative_strength": 1.938094, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.259572, "energy": 80.881845, "activity_lines": [ 170.266667, 168.003636, 166.523105, 166.307304 ] }, { "date": "2026-07-17", "close": 169.0, "volume": 77, "typical_volume": 97.5, "trend": 166.38726, "fair_value": 168.386946, "relative_strength": -0.898352, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.782589, "energy": 76.312583, "activity_lines": [ 170.266667, 168.418182, 166.835903, 166.477733 ] }, { "date": "2026-07-24", "close": 175.0, "volume": 136, "typical_volume": 102.85, "trend": 166.616175, "fair_value": 168.381987, "relative_strength": 2.227454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.443234, "energy": 84.748397, "activity_lines": [ 172.0, 169.854545, 167.702034, 167.033394 ] }, { "date": "2026-07-31", "close": 172.0, "volume": 206, "typical_volume": 112.65, "trend": 166.875426, "fair_value": 168.357797, "relative_strength": -0.990444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.271758, "energy": 64.587999, "activity_lines": [ 172.266667, 170.563636, 168.235785, 167.380737 ] }, { "date": "2026-08-07", "close": 172.0, "volume": 75, "typical_volume": 115.15, "trend": 166.971757, "fair_value": 168.333608, "relative_strength": -3.17687, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.528088, "energy": 48.020251, "activity_lines": [ 172.333333, 171.127273, 168.732499, 167.711355 ] } ], "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." } } }