{ "ticker": { "uuid": "f57ecfb7-1732-4cea-b3a6-a15d15392a14", "symbol": "YIBI", "name": "Ibi Lion Socimi, S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 86.507, "architecture_energy": 95.261, "architecture_maturity": 25.344, "architecture_confidence": 66.064, "architecture_tenure": "Developing", "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": 4.5, "rotation_up": 88.69, "upward_expansion": 100.0, "deceleration": 39.0, "rotation_down": 8.06, "downward_expansion": 22.0 }, "activity_lines": [ 1.298, 1.272182, 1.222095, 1.198409 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1.31, "trend_reference": 1.173, "distance_from_trend": 0.116795, "trend_direction": "Improving", "fair_value": 1.050275, "distance_from_fair_value": 0.247292, "fair_value_direction": "Improving", "relative_strength": -2.432231, "relative_strength_direction": "Improving", "price_momentum": 0.149123, "excess_performance": 0.024692, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.116795, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036524, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.247292, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.167804, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.024322, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.083619, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.149123, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.53199, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.012331, "annualized_volatility": 0.121229, "from_high_reference": 0.0, "from_low_reference": 0.212963 }, "levels": { "trend_reference": 1.173, "fair_value_reference": 1.050275, "structural_low": 1.08, "invalidation": "A sustained loss of Trend, followed by 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"2026-06-26", "close": 1.23, "volume": 0, "typical_volume": 4499.3, "trend": 1.143333, "fair_value": 1.038133, "relative_strength": -6.648173, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.89244, "energy": 96.703527, "activity_lines": [ 1.208667, 1.177091, 1.156048, 1.150301 ] }, { "date": "2026-07-03", "close": 1.24, "volume": 0, "typical_volume": 4499.3, "trend": 1.147, "fair_value": 1.039964, "relative_strength": -7.545769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.460489, "energy": 95.856741, "activity_lines": [ 1.223333, 1.193091, 1.164762, 1.156538 ] }, { "date": "2026-07-10", "close": 1.25, "volume": 4100, "typical_volume": 4704.3, "trend": 1.151, "fair_value": 1.041859, "relative_strength": -4.168625, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.326433, "energy": 95.452074, "activity_lines": [ 1.235333, 1.208, 1.173952, 1.163183 ] }, { "date": "2026-07-17", "close": 1.25, "volume": 4000, "typical_volume": 4879.3, "trend": 1.155, "fair_value": 1.043754, "relative_strength": -3.0147, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.303373, "energy": 93.406489, "activity_lines": [ 1.242667, 1.220364, 1.182619, 1.16957 ] }, { "date": "2026-07-24", "close": 1.31, "volume": 6500, "typical_volume": 5134.3, "trend": 1.161, "fair_value": 1.046034, "relative_strength": -0.014601, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.714625, "energy": 99.442481, "activity_lines": [ 1.267333, 1.241091, 1.196571, 1.17957 ] }, { "date": "2026-07-31", "close": 1.31, "volume": 0, "typical_volume": 4959.3, "trend": 1.167, "fair_value": 1.048154, "relative_strength": -0.720767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.625264, "energy": 98.45014, "activity_lines": [ 1.285333, 1.258364, 1.209714, 1.189183 ] }, { "date": "2026-08-07", "close": 1.31, "volume": 0, "typical_volume": 4934.3, "trend": 1.173, "fair_value": 1.050275, "relative_strength": -2.432231, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.506773, "energy": 95.260936, "activity_lines": [ 1.298, 1.272182, 1.222095, 1.198409 ] } ], "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." } } }