{ "ticker": { "uuid": "eea93f78-8c5e-4984-b41d-ecea7cb80001", "symbol": "PSNY", "name": "Polestar Automotive Holding UK PLC Class A ADS", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.496, "architecture_energy": 74.029, "architecture_maturity": 22.401, "architecture_confidence": 79.139, "architecture_tenure": "New", "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": 14.28, "rotation_up": 11.13, "upward_expansion": 18.73, "deceleration": 34.24, "rotation_down": 77.0, "downward_expansion": 92.07 }, "activity_lines": [ 14.551667, 16.130364, 17.87181, 18.192366 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 14.23, "trend_reference": 18.480833, "distance_from_trend": -0.230013, "trend_direction": "Weakening", "fair_value": 36.335462, "distance_from_fair_value": -0.608372, "fair_value_direction": "Weakening", "relative_strength": -41.129913, "relative_strength_direction": "Weakening", "price_momentum": -0.26725, "excess_performance": -0.454704, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.230013, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.008709, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.608372, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.090663, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.411299, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.130088, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.26725, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.168098, "read": "Demand-led" } ], "volume": { "latest": 473781, "relative_activity": 0.746683, "balance": 1.168098, "dry_up": 1.295087, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.211082, "annualized_volatility": 0.930446, "from_high_reference": -0.665962, "from_low_reference": 0.211064 }, "levels": { "trend_reference": 18.480833, "fair_value_reference": 36.335462, "structural_low": 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"close": 18.7, "volume": 367388, "typical_volume": 739044.0, "trend": 18.945, "fair_value": 39.239917, "relative_strength": -28.854277, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.713534, "energy": 12.486644, "activity_lines": [ 19.124, 19.721091, 19.655905, 19.376108 ] }, { "date": "2026-07-17", "close": 14.9, "volume": 1031474, "typical_volume": 700782.7, "trend": 19.015333, "fair_value": 38.521968, "relative_strength": -39.664668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.470691, "energy": 31.704837, "activity_lines": [ 17.703333, 18.732545, 19.227762, 19.11514 ] }, { "date": "2026-07-24", "close": 13.675, "volume": 880131, "typical_volume": 658536.25, "trend": 18.8865, "fair_value": 37.744244, "relative_strength": -42.528894, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.708239, "energy": 63.154721, "activity_lines": [ 16.159, 17.640909, 18.722857, 18.770602 ] }, { "date": "2026-07-31", "close": 14.4, "volume": 901616, "typical_volume": 640733.4, "trend": 18.706167, "fair_value": 37.021167, "relative_strength": -38.603803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.007472, "energy": 68.986166, "activity_lines": [ 15.282667, 16.829727, 18.300738, 18.481151 ] }, { "date": "2026-08-07", "close": 14.23, "volume": 473781, "typical_volume": 634513.95, "trend": 18.480833, "fair_value": 36.335462, "relative_strength": -41.129913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.49616, "energy": 74.029323, "activity_lines": [ 14.551667, 16.130364, 17.87181, 18.192366 ] } ], "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." } } }