{ "ticker": { "uuid": "e26eb600-ed20-4747-9dc4-604a11ebc803", "symbol": "ATO2", "name": "ATOS SE", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": -61.059, "architecture_energy": 56.287, "architecture_maturity": 55.746, "architecture_confidence": 86.391, "architecture_tenure": "Established", "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": 25.09, "rotation_up": 14.61, "upward_expansion": 9.25, "deceleration": 45.69, "rotation_down": 63.07, "downward_expansion": 80.25 }, "activity_lines": [ 31.533333, 32.267272, 34.198857, 35.42357 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 31.959999, "trend_reference": 38.591, "distance_from_trend": -0.171828, "trend_direction": "Weakening", "fair_value": 213.836885, "distance_from_fair_value": -0.85054, "fair_value_direction": "Improving", "relative_strength": -39.358676, "relative_strength_direction": "Weakening", "price_momentum": -0.336654, "excess_performance": -0.510901, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.171828, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.110253, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.85054, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.02399, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.393587, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.13258, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.336654, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.478191, "read": "Supply-led" } ], "volume": { "latest": 592, "relative_activity": 3.229678, "balance": 0.478191, "dry_up": 4.991817, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.093771, "annualized_volatility": 0.519473, "from_high_reference": -0.474515, "from_low_reference": 0.146341 }, "levels": { "trend_reference": 38.591, "fair_value_reference": 213.836885, "structural_low": 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"activity_lines": [ 33.655999, 35.392, 35.977047, 37.752516 ] }, { "date": "2026-07-17", "close": 30.379999, "volume": 0, "typical_volume": 253.3, "trend": 40.481667, "fair_value": 227.649597, "relative_strength": -40.29425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.707124, "energy": 77.78841, "activity_lines": [ 32.493332, 34.257818, 35.405, 37.066473 ] }, { "date": "2026-07-24", "close": 29.74, "volume": 1884, "typical_volume": 212.3, "trend": 39.941667, "fair_value": 221.519533, "relative_strength": -42.183445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.728141, "energy": 77.65955, "activity_lines": [ 31.405332, 33.116363, 34.813333, 36.373462 ] }, { "date": "2026-07-31", "close": 32.52, "volume": 1184, "typical_volume": 240.1, "trend": 39.261667, "fair_value": 216.952037, "relative_strength": -36.608204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.359722, "energy": 58.984752, "activity_lines": [ 31.549333, 32.642181, 34.519524, 35.894645 ] }, { "date": "2026-08-07", "close": 31.959999, "volume": 592, "typical_volume": 183.3, "trend": 38.591, "fair_value": 213.836885, "relative_strength": -39.358676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.059238, "energy": 56.286706, "activity_lines": [ 31.533333, 32.267272, 34.198857, 35.42357 ] } ], "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." } } }