{ "ticker": { "uuid": "ea8d9991-8a4c-4efb-9289-b2ac43f2cb6b", "symbol": "META", "name": "Metacon AB (publ)", "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": "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": -65.706, "architecture_energy": 68.95, "architecture_maturity": 68.697, "architecture_confidence": 96, "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": 9.04, "rotation_up": 21.17, "upward_expansion": 15.16, "deceleration": 40.34, "rotation_down": 62.85, "downward_expansion": 90.83 }, "activity_lines": [ 0.184293, 0.191051, 0.216525, 0.235077 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.183, "trend_reference": 0.261013, "distance_from_trend": -0.298886, "trend_direction": "Weakening", "fair_value": 0.373712, "distance_from_fair_value": -0.510318, "fair_value_direction": "Weakening", "relative_strength": -52.468372, "relative_strength_direction": "Weakening", "price_momentum": -0.349911, "excess_performance": -0.411406, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.298886, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.235424, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.510318, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.220078, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.524684, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.353826, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.349911, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.255814, "read": "Supply-led" } ], "volume": { "latest": 12479748, "relative_activity": 0.635734, "balance": 0.255814, "dry_up": 0.668186, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.167003, "annualized_volatility": 0.707688, "from_high_reference": -0.752703, "from_low_reference": 0.070175 }, "levels": { "trend_reference": 0.261013, "fair_value_reference": 0.373712, "structural_low": 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52.307508, "activity_lines": [ 0.188227, 0.194667, 0.22222, 0.240624 ] }, { "date": "2026-08-07", "close": 0.183, "volume": 12479748, "typical_volume": 19630445.3, "trend": 0.261013, "fair_value": 0.373712, "relative_strength": -52.468372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.705949, "energy": 68.949982, "activity_lines": [ 0.184293, 0.191051, 0.216525, 0.235077 ] } ], "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." } } }