{ "ticker": { "uuid": "fe03fb36-a7cd-4fa3-b14b-94d01a1e1479", "symbol": "DONE", "name": "Done.ai Group AB", "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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 83.422, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -58.458, "architecture_energy": 61.033, "architecture_maturity": 11.762, "architecture_confidence": 86.918, "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": 32.68, "rotation_up": 10.21, "upward_expansion": 13.54, "deceleration": 37.51, "rotation_down": 69.16, "downward_expansion": 89.2 }, "activity_lines": [ 8.132, 8.448545, 8.652762, 8.812839 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 8.19, "trend_reference": 9.07, "distance_from_trend": -0.097023, "trend_direction": "Improving", "fair_value": 8.023056, "distance_from_fair_value": 0.020808, "fair_value_direction": "Weakening", "relative_strength": -11.918677, "relative_strength_direction": "Improving", "price_momentum": -0.118407, "excess_performance": -0.179901, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.097023, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.105109, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.020808, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.023022, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.119187, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.048318, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.118407, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.898375, "read": "Supply-led" } ], "volume": { "latest": 293326, "relative_activity": 0.690832, "balance": 0.898375, "dry_up": 0.492398, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.10078, "annualized_volatility": 0.589057, "from_high_reference": -0.374809, "from_low_reference": 0.489091 }, "levels": { "trend_reference": 9.07, "fair_value_reference": 8.023056, "structural_low": 7.64, "invalidation": "A 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"directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-16", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-02-27", "tenure": "Developing", "return": -0.096525, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": -0.01507, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-06-26", "tenure": "Established", "return": 0.063364, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": 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8.989333, "fair_value": 8.021244, "relative_strength": -12.800421, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.138339, "energy": 55.102562, "activity_lines": [ 8.346667, 8.722545, 8.783714, 8.927376 ] }, { "date": "2026-07-31", "close": 8.05, "volume": 292466, "typical_volume": 449656.4, "trend": 9.026, "fair_value": 8.02151, "relative_strength": -12.691926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.36901, "energy": 62.895033, "activity_lines": [ 8.176667, 8.575273, 8.708952, 8.866774 ] }, { "date": "2026-08-07", "close": 8.19, "volume": 293326, "typical_volume": 424598.3, "trend": 9.07, "fair_value": 8.023056, "relative_strength": -11.918677, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.457925, "energy": 61.032953, "activity_lines": [ 8.132, 8.448545, 8.652762, 8.812839 ] } ], "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." } } }