{"schema_version":"1.0","name":"ASML Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-14","ticker":{"uuid":"1c6b1807-2668-4a78-a372-d55bb94aa936","symbol":"ASML","name":"ASML HOLDING    EO -,09","exchange":"EBS","country":"CH","asset_type":"equity","currency":"CHF","sector":"Technology","industry":"Semiconductor Equipment & Materials"},"summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","sections":[{"name":"Executive technical read","description":"Completed-week price state, Market Dynamics alignment, current price and the principal technical KPIs."},{"name":"Market Dynamics","description":"The proprietary relationship between completed price, underlying support, positioning zones and confirmation."},{"name":"Ticker evidence record","description":"Current application, comparable historical conditions, zone outcomes and practical review conditions."},{"name":"Adaptive technical evidence","description":"Six condition-selected views: Trend, acceptance and volatility envelope, Activity pressure and cumulative balance, Acceleration, deceleration and rollover, Range position and boundary pressure, Range pressure and compression, Directional strength and control."},{"name":"SM Tape Intelligence","description":"Resolved consensus with Control, Force, Direction and Confirmation gauges against completed price."},{"name":"Research boundary","description":"Dated scope, interpretation limits, methodology version and source references."}],"research":{"available":true,"asOf":"2026-08-14","observations":29,"displayedObservations":29,"assetType":"Equity","state":"Aligned upward","stateTone":"positive","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","evidenceAlignment":{"status":"Evidence developing","headline":"Price structure is visible; Market Dynamics is not yet established","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","take":"Treat movement through the zones as price-location context only. Reaching the upper zone shows extension, but without an established Market Dynamics read it does not by itself establish active distribution, divergence or reversal risk.","tone":"neutral","conflict":false},"marketDynamics":{"available":true,"readAvailable":false,"dates":["2026-08-14"],"values":[0.005339],"opens":[1450.400024],"highs":[1510.800049],"lows":[1450.400024],"closes":[1486.400024],"pressureRange":[-0.006086,0.006086],"priceRange":[1485.400024,1487.400024],"zones":{"accumulationBoundary":0.06,"distributionBoundary":0.94},"state":"Insufficient history","context":{"scenario":"developing","latestDirection":"steady","fourWeekDirection":"steady","now":{"label":"Little changed this week","detail":"Market Dynamics remains positive and was little changed this week."},"fourWeek":{"label":"Broadly steady over four weeks","detail":"The broader path has not changed enough to establish a new direction."},"price":{"label":"Price and Market Dynamics are broadly aligned","detail":"The current price response is broadly consistent with the underlying Market Dynamics path."}},"diagnosis":{"label":"Zone progression","detail":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","tone":"neutral"},"chartSummary":"Price is between the outer positioning zones. The Market Dynamics bars show whether underlying support is strengthening or weakening.","summary":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","annotations":[{"label":"Current tape relationship","value":"Zone progression","detail":"Market Dynamics remains positive and was little changed this week.","tone":"neutral"},{"label":"Price location","value":"Between zones","detail":"Price is progressing between the lower and upper positioning zones while the Market Dynamics read develops.","tone":"neutral"},{"label":"Latest positioning marker","value":"None in view","detail":"Entering the lower zone alone does not create a positioning confirmation.","tone":"neutral"},{"label":"Market Dynamics confirmation","value":"Unavailable","detail":"Too little usable Market Dynamics history is available for a directional confirmation read.","tone":"neutral"}],"relationshipEvidence":{"available":false,"observations":24,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"distribution_rollovers":[],"price_pressure_gaps":[]}},"smTape":{"available":true,"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"close":[1095.6925,1045.8883,1097.3646,1057.4604,1167.197,1037.5084,1077.4126,1047.4845,1057.4604,1067.4365,1114.9225,1129.288,1127.0,1091.0,1196.2,1190.0,1255.0,1257.0,1336.0,1494.2,1531.2,1460.9308,1512.0653,1439.9576,1400.6079,1469.3199,1364.0,1359.6,1486.4],"consensus":[100.0,-42.8573,0.0,-58.0,13.653,-16.9474,10.1418,-15.6786,-11.0115,12.5394,17.4785,0.0,0.0,-13.6046,28.6423,0.0,31.919,0.0,22.4274,54.3754,31.2803,17.2653,27.9013,15.8865,-12.8398,29.5637,-23.1718,0.0,30.9614],"supportDates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"control":[null,null,null,null,null,-28.2021,18.7041,-24.8102,-15.4195,21.3284,26.0209,0.0,0.0,-23.8081,34.2346,0.0,36.9928,0.0,21.8959,58.0281,28.3077,12.8537,26.3505,28.2853,-13.8045,39.6814,-15.1412,0.0,34.6886],"force":[100.0,-42.8573,0.0,-58.0,18.3842,-17.1689,12.855,-18.5798,-9.3672,14.9349,20.8045,0.0,0.0,-18.1558,36.6254,0.0,39.7693,0.0,15.3959,60.8803,14.1739,4.5541,13.2458,0.2168,-28.5517,27.8408,-51.5464,0.0,31.7343],"direction":[null,null,null,null,10.2735,-3.9267,1.5818,-3.1701,-7.1483,0.7837,5.34,0.0,0.0,-1.3074,16.5489,0.0,20.5129,0.0,28.0574,45.5544,46.8965,37.8924,40.1419,12.909,-0.5145,19.2311,-12.082,0.0,26.1497],"intensity":[null,null,null,null,75.0,80.0,33.3333,57.1429,12.5,44.4444,30.0,72.7273,16.6667,15.3846,78.5714,73.3333,56.25,64.7059,66.6667,94.7368,25.0,57.1429,31.8182,69.5652,16.6667,52.0,92.3077,77.7778,89.2857],"confirmation":[54.6667,36.381,0.0001,41.2267,49.9186,50.5918,48.8684,50.2998,48.7397,49.285,50.8976,2.1932,26.0684,49.9489,77.3236,26.0935,78.376,4.4395,74.9706,85.5427,77.5337,51.232,76.5054,49.7505,49.9062,77.2537,76.4021,24.4257,55.0],"persistence":[null,null,0.0,25.0,0.0,16.6667,0.0,12.5,37.5,12.5,0.0,12.5,0.0,0.0,0.0,12.5,37.5,25.0,25.0,37.5,50.0,75.0,75.0,87.5,62.5,75.0,50.0,37.5,37.5],"assessmentRisk":[null,null,null,null,32.8606,3.4758,17.4888,1.0876,40.5205,15.2135,17.7373,44.1422,44.3068,26.4125,29.0856,38.7609,32.6046,49.0927,38.6884,22.811,34.3578,41.2754,35.8135,42.2549,41.6217,8.6017,36.5607,37.984,24.8924],"volumeParticipation":true,"latest":{"consensus":31.0,"control":34.7,"force":31.7,"direction":26.1,"confirmation":55.0,"persistence":37.5,"assessmentRisk":24.9,"intensity":89.3,"evidenceDepth":100},"analysis":{"status":"Price structure has the available support","headline":"The gauges support the price-technical view","summary":"Market Dynamics does not provide a directional confirmation. The completed evidence supports the upward price structure.","take":"Current assessment: follow price structure with limited confirmation.","tone":"positive","supportedView":"Price structure","direction":"upward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Buyer control supports the view","controlPath":"Control support is strengthening","forceState":"Upward commitment","forcePath":"Broadly stable","directionState":"Upward follow-through","persistenceState":"Unsettled","confirmationState":"Qualified support","riskState":"Contained","intensityState":"Elevated"},"cards":[{"label":"SM Consensus Gauge","value":"+31.0","detail":"Price structure has the available support","tone":"positive"},{"label":"SM Control Gauge","value":"+34.7","detail":"Buyer control supports the view","tone":"positive"},{"label":"SM Force Gauge","value":"+31.7","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+26.1","detail":"Upward follow-through","tone":"positive"},{"label":"SM Confirmation Gauge","value":"55/100","detail":"Qualified support","tone":"neutral"}]},"kpis":[{"label":"Price structure","value":"Aligned upward","detail":"completed-week alignment","tone":"positive"},{"label":"Momentum","value":"56.8","detail":"Positive","tone":"positive"},{"label":"Risk pressure","value":"12.6%","detail":"Contained","tone":"neutral"},{"label":"Trend quality","value":"29.5","detail":"Directional","tone":"positive"},{"label":"Range position","value":"92%","detail":"location inside observed range","tone":"neutral"},{"label":"Adaptive set","value":"6 views","detail":"selected for the current tape","tone":"neutral"}],"charts":[{"key":"price","eyebrow":"Price architecture","title":"Trend, acceptance and volatility envelope","description":"Price is shown against fast and slow trend references with its current volatility envelope.","reason":"Selected as the anchor because price and its trend references are aligned upward.","series":[{"label":"Close","values":[1095.6925,1045.8883,1097.3646,1057.4604,1167.197,1037.5084,1077.4126,1047.4845,1057.4604,1067.4365,1114.9225,1129.288,1127.0,1091.0,1196.2,1190.0,1255.0,1257.0,1336.0,1494.2,1531.2,1460.9308,1512.0653,1439.9576,1400.6079,1469.3199,1364.0,1359.6,1486.4],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,1098.2498,1087.2059,1085.4253,1078.527,1074.6967,1073.3767,1080.9304,1089.7227,1096.5004,1095.5003,1113.8094,1127.6622,1150.8145,1170.121,1200.2808,1253.7206,1304.1714,1332.6731,1365.2899,1378.8658,1382.8189,1398.5464,1392.2652,1386.3261,1404.5214],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,1091.9155,1091.8477,1099.5775,1106.2754,1117.2921,1127.6408,1143.0748,1169.0841,1195.9075,1215.5388,1237.5038,1252.5004,1263.4713,1278.7193,1285.0364,1290.5596,1305.0663],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,1147.5255,1151.4738,1157.9912,1162.1652,1159.7805,1183.2756,1198.1493,1229.0686,1252.1668,1292.43,1372.4678,1447.9338,1489.9408,1538.3286,1564.1052,1582.4886,1604.4547,1610.4328,1610.4484,1623.2881],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,1002.6555,1005.9494,1007.8614,1010.468,1013.5218,1004.6332,1001.7651,989.0862,982.4238,965.1822,921.6838,889.7685,889.2657,882.348,894.8212,899.7788,920.9939,943.6746,974.8705,1004.9247],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"]},{"key":"participation","eyebrow":"Participation","title":"Activity pressure and cumulative balance","description":"Observed activity is compared with its normal backdrop while cumulative balance tracks directional participation.","reason":"Selected because participation is confirming or diverging from the latest price path.","series":[{"label":"Activity versus norm","values":[null,null,null,null,null,null,null,179.0002,105.5526,151.0888,110.3281,133.4575,102.6203,91.3813,138.738,221.9693,265.8368,125.7936,44.2367,142.1902,49.469,47.8994,12.5017,14.7778,113.7269,55.2728,174.8682,100.3393,44.7881],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,65.0,73.4606,86.3,95.7735,107.5925,98.4846,90.4275,103.0081,81.0988,110.3721,124.4376,129.2352,135.0,135.0,131.1872,132.1772,131.0397,121.9448,126.0051,112.3811,104.6712,108.0575],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Typical 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