{ "ticker": { "uuid": "e57ff486-43cc-4a03-9f60-4935d8f99597", "symbol": "CY4", "name": "Cy4gate S.p.A.", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.87, "architecture_energy": 45.166, "architecture_maturity": 63.181, "architecture_confidence": 74.856, "architecture_tenure": "Established", "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": 26.84, "rotation_up": 49.07, "upward_expansion": 77.17, "deceleration": 68.22, "rotation_down": 24.08, "downward_expansion": 6.17 }, "activity_lines": [ 9.722667, 9.591636, 9.15419, 8.716667 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 10.2, "trend_reference": 8.231667, "distance_from_trend": 0.239117, "trend_direction": "Improving", "fair_value": 6.323365, "distance_from_fair_value": 0.613065, "fair_value_direction": "Improving", "relative_strength": 18.109405, "relative_strength_direction": "Weakening", "price_momentum": 0.391542, "excess_performance": 0.22065, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.239117, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.08378, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.613065, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.217837, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.181094, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.024878, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.391542, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.936788, "read": "Demand-led" } ], "volume": { "latest": 615013, "relative_activity": 2.480226, "balance": 2.936788, "dry_up": 1.620985, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.087255, "annualized_volatility": 0.400954, "from_high_reference": -0.081081, "from_low_reference": 1.116183 }, "levels": { "trend_reference": 8.231667, "fair_value_reference": 6.323365, "structural_low": 6.68, "invalidation": "A 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8.473978 ] }, { "date": "2026-07-31", "close": 9.81, "volume": 306927, "typical_volume": 229749.55, "trend": 8.155667, "fair_value": 6.311122, "relative_strength": 17.830013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.609988, "energy": 41.298569, "activity_lines": [ 9.465333, 9.432727, 8.992429, 8.584774 ] }, { "date": "2026-08-07", "close": 10.2, "volume": 615013, "typical_volume": 247966.55, "trend": 8.231667, "fair_value": 6.323365, "relative_strength": 18.109405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.869817, "energy": 45.166038, "activity_lines": [ 9.722667, 9.591636, 9.15419, 8.716667 ] } ], "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." } } }