{ "ticker": { "uuid": "fae5978c-d4a4-4d54-a352-a092c4ac6bbe", "symbol": "TRAN-B", "name": "Transferator 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.952, "architecture_energy": 79.089, "architecture_maturity": 28.0, "architecture_confidence": 82.489, "architecture_tenure": "New", "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": 19.12, "rotation_up": 81.21, "upward_expansion": 96.1, "deceleration": 39.09, "rotation_down": 8.56, "downward_expansion": 18.1 }, "activity_lines": [ 1.479, 1.356636, 1.221871, 1.17463 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1.495, "trend_reference": 1.124767, "distance_from_trend": 0.329165, "trend_direction": "Improving", "fair_value": 1.994551, "distance_from_fair_value": -0.250458, "fair_value_direction": "Improving", "relative_strength": 10.956942, "relative_strength_direction": "Improving", "price_momentum": 0.37156, "excess_performance": 0.310065, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.329165, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033951, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.250458, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.246011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.109569, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.438483, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.37156, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.071219, "read": "Demand-led" } ], "volume": { "latest": 24254, "relative_activity": 0.884134, "balance": 3.071219, "dry_up": 1.577554, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.132853, "annualized_volatility": 0.622414, "from_high_reference": -0.110119, "from_low_reference": 0.818735 }, "levels": { "trend_reference": 1.124767, "fair_value_reference": 1.994551, "structural_low": 0.912, "invalidation": "A 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"typical_volume": 32510.25, "trend": 1.097433, "fair_value": 1.997159, "relative_strength": 9.362386, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.810938, "energy": 82.63962, "activity_lines": [ 1.355733, 1.232436, 1.145352, 1.121062 ] }, { "date": "2026-07-31", "close": 1.545, "volume": 13132, "typical_volume": 29198.9, "trend": 1.112267, "fair_value": 1.995564, "relative_strength": 16.029581, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.665268, "energy": 84.249616, "activity_lines": [ 1.445333, 1.3044, 1.186933, 1.149938 ] }, { "date": "2026-08-07", "close": 1.495, "volume": 24254, "typical_volume": 27432.5, "trend": 1.124767, "fair_value": 1.994551, "relative_strength": 10.956942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.951678, "energy": 79.089183, "activity_lines": [ 1.479, 1.356636, 1.221871, 1.17463 ] } ], "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." } } }