{ "ticker": { "uuid": "01fd0c76-02ae-4579-8ebd-be94d88b8bf1", "symbol": "VRTA11", "name": "Fator Verit\u00e1 Fundo de Investimento Imobili\u00e1rio - FII", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.243, "architecture_energy": 37.584, "architecture_maturity": 65.566, "architecture_confidence": 84.134, "architecture_tenure": "Developing", "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": 25.76, "rotation_up": 26.31, "upward_expansion": 16.72, "deceleration": 46.87, "rotation_down": 38.35, "downward_expansion": 64.38 }, "activity_lines": [ 71.823137, 71.700916, 72.874226, 73.733639 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 70.290001, "trend_reference": 74.776355, "distance_from_trend": -0.059997, "trend_direction": "Weakening", "fair_value": 69.628672, "distance_from_fair_value": 0.009498, "fair_value_direction": "Weakening", "relative_strength": -8.222525, "relative_strength_direction": "Improving", "price_momentum": -0.084804, "excess_performance": -0.027756, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.059997, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.009699, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.009498, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.083741, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082225, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.046018, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.084804, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.573569, "read": "Supply-led" } ], "volume": { "latest": 114482, "relative_activity": 1.23575, "balance": 0.573569, "dry_up": 1.17082, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.02537, "annualized_volatility": 0.110934, "from_high_reference": -0.108674, "from_low_reference": 0.047334 }, "levels": { "trend_reference": 74.776355, "fair_value_reference": 69.628672, 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"trend": 75.148878, "fair_value": 69.552827, "relative_strength": -6.426028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.776374, "energy": 43.205424, "activity_lines": [ 72.139745, 72.210358, 73.453393, 74.229404 ] }, { "date": "2026-07-31", "close": 72.155782, "volume": 128129, "typical_volume": 91605.55, "trend": 74.981264, "fair_value": 69.597306, "relative_strength": -9.07878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.682987, "energy": 26.692277, "activity_lines": [ 72.385758, 72.089295, 73.243229, 74.036301 ] }, { "date": "2026-08-07", "close": 70.290001, "volume": 114482, "typical_volume": 92641.7, "trend": 74.776355, "fair_value": 69.628672, "relative_strength": -8.222525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.243433, "energy": 37.584315, "activity_lines": [ 71.823137, 71.700916, 72.874226, 73.733639 ] } ], "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." } } }