Weekly structural research · NASDAQ · Industrials

GLBS Stage Analysis

Globus Maritime Ltd

Week ending 25 Sep 2026Close USD 3.44Tenure ExtendedBenchmark QQQ

Screen this regime Supporting research Report data ↗

Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction

Upward Expansion · Established expansion

The weekly architecture is expanding upward.

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.

The Trend gate is up within the current regime.
Fast Activity versus Slow Activity: weakening.
Activity structure: wide and contracting.

Direction 62−100 bearish to +100 bullish

Energy 48/100directional strength

Maturity 100/100lifecycle context

Confidence 88/100evidence agreement

Trend gate Upstructural direction

Activity structure Widecontracting separation

Price acceptance +83.3%position within the Activity structure

Fair Value context +87.6%USD 1.83 · improving

Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value

Background stage key

BalanceDirection is contained.
Rotation UpStructure is turning higher.
Upward ExpansionUptrend is established.
DecelerationUptrend is losing energy.
Rotation DownStructure is turning lower.
Downward ExpansionDowntrend is established.

View chart values · 156 observations

Week	Close	Trend	Relative Strength	Volume	Regime	Direction	Energy
2026-09-25	3.44	2.66	41.64	543802	Upward Expansion	62	48
2026-09-18	3.92	2.62	69.48	1028059	Upward Expansion	74	59
2026-09-11	3.72	2.55	65.55	719628	Upward Expansion	69	59
2026-09-04	3.69	2.48	66.76	776043	Upward Expansion	70	73
2026-08-28	3.54	2.41	63.92	494664	Upward Expansion	67	75
2026-08-21	3.74	2.35	77.42	1087373	Upward Expansion	81	78
2026-08-14	3.64	2.28	72.23	1579564	Upward Expansion	83	64
2026-08-07	3.19	2.21	55.96	773079	Upward Expansion	75	58
2026-07-31	2.87	2.16	50.18	352450	Upward Expansion	60	50
2026-07-24	3.01	2.12	60.92	678142	Upward Expansion	72	69
2026-07-17	2.77	2.08	48.26	626208	Upward Expansion	65	78
2026-07-10	2.71	2.04	41.00	756969	Upward Expansion	65	82
2026-07-03	3.09	2.00	65.67	502253	Upward Expansion	85	90
2026-06-26	2.87	1.96	57.78	1628588	Upward Expansion	80	80
2026-06-19	2.75	1.91	46.48	1375435	Upward Expansion	77	65
2026-06-12	2.35	1.85	30.02	1940694	Upward Expansion	62	32
2026-06-05	2.09	1.82	18.93	473262	Upward Expansion	35	18
2026-05-29	2.03	1.79	10.96	83332	Upward Expansion	38	21
2026-05-22	2.05	1.76	15.89	340384	Upward Expansion	51	30
2026-05-15	2.07	1.73	19.23	293009	Upward Expansion	53	34
2026-05-08	2.17	1.70	25.47	313627	Upward Expansion	58	37
2026-05-01	2.22	1.67	36.10	264316	Upward Expansion	62	40
2026-04-24	2.12	1.63	33.05	216918	Upward Expansion	59	50
2026-04-17	2.07	1.60	33.59	375257	Upward Expansion	57	46
2026-04-10	1.99	1.57	37.11	306933	Upward Expansion	56	41
2026-04-03	2.37	1.54	71.66	1244302	Upward Expansion	80	47
2026-03-27	1.94	1.49	47.70	285119	Upward Expansion	62	34
2026-03-20	1.72	1.46	27.63	265705	Upward Expansion	56	40
2026-03-13	1.67	1.44	21.85	674698	Upward Expansion	60	60
2026-03-06	1.95	1.42	40.97	397522	Upward Expansion	63	68
2026-02-27	2.14	1.39	53.58	398572	Upward Expansion	79	58
2026-02-20	1.93	1.35	39.27	513181	Upward Expansion	71	42
2026-02-13	1.71	1.32	25.47	294674	Upward Expansion	49	30
2026-02-06	1.56	1.30	13.42	190929	Upward Expansion	43	31
2026-01-30	1.61	1.29	14.84	211603	Upward Expansion	57	41
2026-01-23	1.70	1.28	21.14	141857	Upward Expansion	62	47
2026-01-16	1.67	1.26	19.40	127756	Upward Expansion	60	50
2026-01-09	1.65	1.24	17.12	217018	Upward Expansion	61	62
2026-01-02	1.66	1.23	20.34	378012	Upward Expansion	63	66
2025-12-26	1.71	1.21	21.98	298809	Upward Expansion	72	82
2025-12-19	1.70	1.19	23.27	1217288	Upward Expansion	77	81
2025-12-12	1.46	1.17	6.96	929039	Upward Expansion	60	68
2025-12-05	1.80	1.16	29.47	4150966	Upward Expansion	89	80
2025-11-28	1.36	1.14	-0.93	1029411	Balance	70	47
2025-11-21	1.18	1.13	-10.92	145805	Balance	50	31
2025-11-14	1.20	1.13	-12.58	144230	Balance	53	37
2025-11-07	1.19	1.12	-14.24	154767	Balance	51	42
2025-10-31	1.22	1.12	-15.53	259604	Balance	57	41
2025-10-24	1.18	1.12	-17.77	129261	Balance	15	14
2025-10-17	1.21	1.12	-15.02	489357	Balance	19	14
2025-10-10	1.13	1.12	-19.79	278825	Balance	8	15
2025-10-03	1.07	1.13	-26.77	263752	Balance	-26	21
2025-09-26	1.11	1.13	-24.52	754213	Balance	-3	14
2025-09-19	1.30	1.14	-13.50	5006345	Downward Expansion	1	12
2025-09-12	1.05	1.14	-29.85	133155	Downward Expansion	-50	28
2025-09-05	1.06	1.15	-29.28	161556	Downward Expansion	-53	35
2025-08-29	1.04	1.16	-30.29	97605	Downward Expansion	-57	51
2025-08-22	1.01	1.17	-32.92	293600	Downward Expansion	-60	58
2025-08-15	1.01	1.18	-34.49	147081	Downward Expansion	-62	58
2025-08-08	1.00	1.19	-35.55	144619	Balance	-64	53
2025-08-01	1.04	1.20	-31.32	131664	Balance	-59	40
2025-07-25	1.11	1.21	-29.27	143329	Balance	-41	22
2025-07-18	1.13	1.21	-28.29	162637	Balance	-36	17
2025-07-11	1.15	1.21	-26.93	108804	Balance	-21	10
2025-07-04	1.17	1.21	-26.67	54058	Balance	-14	14
2025-06-27	1.17	1.22	-26.40	317351	Balance	-24	19
2025-06-20	1.15	1.24	-25.57	737490	Downward Expansion	-28	19
2025-06-13	1.35	1.25	-13.71	268402	Downward Expansion	-8	8
2025-06-06	1.17	1.25	-26.38	166663	Downward Expansion	-54	36
2025-05-30	1.08	1.26	-31.76	144714	Downward Expansion	-56	41
2025-05-23	1.02	1.28	-35.57	109650	Downward Expansion	-69	47
2025-05-16	1.05	1.31	-36.39	97830	Downward Expansion	-67	42
2025-05-09	1.18	1.34	-25.15	49327	Downward Expansion	-56	37
2025-05-02	1.11	1.36	-30.35	62514	Downward Expansion	-62	48
2025-04-25	1.14	1.38	-26.58	95496	Downward Expansion	-60	55
2025-04-18	1.12	1.41	-24.85	79328	Downward Expansion	-67	62
2025-04-11	1.12	1.45	-27.28	193441	Downward Expansion	-69	61
2025-04-04	1.15	1.47	-20.82	309056	Downward Expansion	-69	54
2025-03-28	1.20	1.48	-26.09	108764	Downward Expansion	-62	41
2025-03-21	1.25	1.49	-26.39	34514	Downward Expansion	-58	34
2025-03-14	1.29	1.50	-24.52	135929	Downward Expansion	-53	30
2025-03-07	1.29	1.51	-27.35	116164	Downward Expansion	-52	31
2025-02-28	1.30	1.52	-30.09	199042	Downward Expansion	-51	31
2025-02-21	1.33	1.53	-31.56	127337	Downward Expansion	-41	28
2025-02-14	1.29	1.54	-36.12	168626	Downward Expansion	-43	28
2025-02-07	1.29	1.56	-35.18	137283	Downward Expansion	-42	28
2025-01-31	1.32	1.57	-34.42	168833	Downward Expansion	-39	25
2025-01-24	1.38	1.59	-33.30	186889	Downward Expansion	-42	28
2025-01-17	1.31	1.61	-36.64	95026	Downward Expansion	-57	42
2025-01-10	1.37	1.63	-32.85	217902	Downward Expansion	-61	57
2025-01-03	1.32	1.65	-37.64	415130	Downward Expansion	-64	75
2024-12-27	1.18	1.68	-45.70	313347	Downward Expansion	-71	81
2024-12-20	1.14	1.72	-48.08	333923	Downward Expansion	-79	79
2024-12-13	1.21	1.76	-47.53	290184	Downward Expansion	-78	69
2024-12-06	1.35	1.79	-41.97	302846	Downward Expansion	-71	60
2024-11-29	1.60	1.81	-30.38	149015	Downward Expansion	-57	56
2024-11-22	1.50	1.82	-35.10	315122	Downward Expansion	-64	61
2024-11-15	1.52	1.83	-33.59	138540	Balance	-55	47
2024-11-08	1.54	1.85	-35.47	255694	Balance	-53	35
2024-11-01	1.68	1.87	-26.07	119247	Balance	-39	23
2024-10-25	1.77	1.89	-23.73	110649	Balance	-21	10
2024-10-18	1.81	1.90	-22.32	171325	Rotation Up	-5	15
2024-10-11	1.82	1.91	-22.13	141783	Rotation Up	17	31
2024-10-04	1.95	1.93	-16.38	209885	Rotation Up	17	32
2024-09-27	1.98	1.94	-15.68	377176	Rotation Up	-9	23
2024-09-20	2.18	1.95	-6.62	675397	Rotation Up	-7	14
2024-09-13	1.74	1.94	-24.25	461389	Downward Expansion	-64	54
2024-09-06	1.42	1.96	-34.33	84012	Downward Expansion	-82	90
2024-08-30	1.53	1.98	-32.85	101787	Downward Expansion	-71	84
2024-08-23	1.54	2.01	-33.12	65478	Downward Expansion	-75	83
2024-08-16	1.57	2.03	-30.69	127751	Downward Expansion	-75	77
2024-08-09	1.55	2.06	-27.61	295176	Downward Expansion	-81	75
2024-08-02	1.70	2.09	-20.21	167743	Downward Expansion	-71	67
2024-07-26	1.78	2.12	-18.35	88389	Downward Expansion	-65	68
2024-07-19	1.75	2.15	-21.34	192307	Downward Expansion	-72	75
2024-07-12	1.75	2.19	-24.05	368939	Downward Expansion	-75	75
2024-07-05	1.88	2.22	-18.21	85534	Downward Expansion	-64	67
2024-06-28	1.88	2.25	-14.82	133648	Balance	-64	55
2024-06-21	1.94	2.27	-11.61	127135	Balance	-57	27
2024-06-14	1.97	2.27	-9.52	306055	Balance	-40	24
2024-06-07	2.20	2.26	5.22	297563	Balance	-19	22
2024-05-31	2.33	2.24	15.54	286934	Downward Expansion	-8	16
2024-05-24	2.25	2.22	11.02	273468	Downward Expansion	-30	19
2024-05-17	2.11	2.20	6.57	240704	Rotation Down	-58	50
2024-05-10	2.05	2.19	6.68	221448	Rotation Down	-36	61
2024-05-03	1.88	2.20	0.10	130863	Rotation Down	-53	71
2024-04-26	1.95	2.21	5.51	119998	Rotation Down	-49	60
2024-04-19	2.01	2.20	13.75	342872	Deceleration	-44	46
2024-04-12	2.16	2.19	16.49	205818	Deceleration	-17	22
2024-04-05	2.15	2.15	16.23	342842	Deceleration	1	12
2024-03-29	2.20	2.10	18.82	118927	Deceleration	17	11
2024-03-22	2.19	2.06	18.44	350605	Deceleration	8	8
2024-03-15	2.23	2.02	24.99	212386	Deceleration	12	9
2024-03-08	2.25	1.97	25.55	357106	Deceleration	12	11
2024-03-01	2.24	1.93	23.89	289203	Deceleration	11	15
2024-02-23	2.12	1.88	20.23	147976	Deceleration	8	15
2024-02-16	2.21	1.84	27.68	279268	Deceleration	26	21
2024-02-09	2.16	1.80	23.73	205465	Deceleration	29	23
2024-02-02	2.24	1.76	31.35	252943	Deceleration	33	24
2024-01-26	2.34	1.71	39.85	383390	Deceleration	39	26
2024-01-19	2.35	1.66	42.42	237656	Upward Expansion	45	36
2024-01-12	2.35	1.62	47.40	276746	Upward Expansion	60	51
2024-01-05	2.58	1.57	68.19	462030	Upward Expansion	65	66
2023-12-29	2.65	1.52	69.29	603422	Upward Expansion	67	84
2023-12-22	2.97	1.46	92.79	2331108	Upward Expansion	82	92
2023-12-15	2.74	1.39	82.12	714122	Upward Expansion	78	87
2023-12-08	2.81	1.33	95.75	1602463	Upward Expansion	87	82
2023-12-01	2.44	1.27	74.04	1568867	Deceleration	82	56
2023-11-24	1.95	1.22	40.50	286864	Deceleration	55	38
2023-11-17	1.83	1.19	33.52	304296	Deceleration	48	33
2023-11-10	1.52	1.16	13.12	429495	Upward Expansion	45	34
2023-11-03	1.70	1.14	29.73	230480	Upward Expansion	63	59
2023-10-27	1.71	1.12	39.00	438038	Upward Expansion	67	67
2023-10-20	1.75	1.10	38.76	1433060	Upward Expansion	68	89
2023-10-13	2.24	1.08	72.55	877553	Upward Expansion	92	97
2023-10-06	2.18	1.04	69.43	3133073	Upward Expansion	95	98

Price vs TrendAbove+29.4%

Trend directionRising+27.9%

Price vs current Fair ValuePremium+87.6%

Fair Value directionClosing upward+12.7%

Relative Strength vs benchmarkLeading+41.6%

Relative strength directionWeakening-16.1%

Price momentumPositive+77.3%

Volume balanceDemand-led3.62×

Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

62 / ±100

-5.4 points since 2026-08-28

Energy

48 /100

-26.4 points since 2026-08-28

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

GLBS Directional State ↗ GLBS Momentum Intelligence ↗

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated

Balance7

Rotation Up57

Upward Expansion83

Deceleration65

Rotation Down24

Downward Expansion7

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind today’s regime

2023-10-06 to 2026-09-25 · 156 classified observations out of 156 shown.

Balance 16%Rotation Up 3%Upward Expansion 36%Deceleration 10%Rotation Down 3%Downward Expansion 32%

Recent Trend Architecture ledger

Regime	Recognized	Last observation	Tenure	Move inside regime
Upward Expansion	2025-12-05	2026-09-25	Extended	+91.1%
Balance	2025-09-26	2025-11-28	Developing	+22.5%
Downward Expansion	2025-08-15	2025-09-19	Developing	+28.7%
Balance	2025-06-27	2025-08-08	Developing	-14.6%
Downward Expansion	2024-11-22	2025-06-20	Extended	-23.3%
Balance	2024-10-25	2024-11-15	New	-14.1%
Rotation Up	2024-09-20	2024-10-18	Developing	-17.0%
Downward Expansion	2024-07-05	2024-09-13	Developing	-7.4%
Balance	2024-06-07	2024-06-28	New	-14.5%
Downward Expansion	2024-05-24	2024-05-31	New	+3.6%
Rotation Down	2024-04-26	2024-05-17	New	+8.2%
Deceleration	2024-01-26	2024-04-19	Established	-14.1%
Upward Expansion	2023-12-08	2024-01-19	Developing	-16.4%
Deceleration	2023-11-17	2023-12-01	New	+33.3%

Classic Stage Analysis comparison

Stage 1 · Basing13

Stage 2 · Advancing100

Stage 3 · Distribution57

Stage 4 · Declining0

Legacy result: Stage 2 · Stage 2C · Late advance. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus QQQ

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Leading benchmark

Architecture confirmation: 99/100
Current Relative Strength: 41.64
Relative Strength direction: Weakening
Price momentum: +77.3%
Excess performance vs benchmark: +45.0%
Industrials regime cohort: 65th percentile49 in cohort

Test GLBS trend persistence

Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry

Relative volume0.68×

Latest completed volume relative to typical participation.

Up/down volume3.62×

Participation balance between advancing and declining observations.

Accumulation / distribution3 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+100.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+0.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Explore GLBS Volume & Price ↗

Decision architecture

References that would change the structural read

Evidence levels, not orders

Fast Activity USD 3.66rising

Slow Activity USD 3.02rising

Trend Reference USD 2.66+29.4% close margin

Current Fair Value USD 1.83+87.6% close margin

Structural low USD 1.82shock / repair context

What changes the read?

Sustained fan recompression, a fast-line rollover or repeated closes inside/below the fan move the read toward Deceleration or Rotation Down.

Range context +14.5%

Annualized volatility +62.1%

From structural high -15.3%

From structural low +240.6%

Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon	Samples	Median move	Positive periods	Directional follow-through	Median excess vs QQQ	Regime survived	Read
Near term	14	-1.1%-22.2% to +43.5%	+50.0%	+50.0%	-3.3%	+85.7%	Usable descriptive sample
Intermediate	5	+8.3%-16.7% to +76.6%	+80.0%	+80.0%	+9.0%	+80.0%	Usable descriptive sample
Extended	2	+7.3%-1.6% to +16.1%	+50.0%	+50.0%	-9.8%	+50.0%	Too little matched history
Full cycle	1	-10.8%-10.8% to -10.8%	+0.0%	+0.0%	-45.3%	+0.0%	Too little matched history

Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

GLBS Stage Analysis

What the Activity Line geometry says now

The weekly architecture is expanding upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Send a message

Evidence context

What the Activity Line geometry says now

The weekly architecture is expanding upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength ?

Leading benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

Test the structure from another angle

Trend Persistence ↗

Directional State ↗

Momentum Intelligence ↗

Volume & Price ↗

Similar Charts ↗

RMI Reversal Map ↗

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Relative Strength

Trend Persistence

Directional State

Momentum Intelligence

Volume & Price

Similar Charts

RMI Reversal Map