{ "ticker": { "uuid": "0289b5cf-365d-4f6c-a8af-78a480686d17", "symbol": "OFG", "name": "OFG Bancorp", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 72.672, "architecture_energy": 85.673, "architecture_maturity": 44.365, "architecture_confidence": 86.156, "architecture_tenure": "Established", "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": 0.17, "rotation_up": 80.18, "upward_expansion": 98.52, "deceleration": 39.9, "rotation_down": 11.82, "downward_expansion": 20.52 }, "activity_lines": [ 51.975333, 50.665352, 48.486034, 46.62772 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 52.3, "trend_reference": 44.338391, "distance_from_trend": 0.179565, "trend_direction": "Improving", "fair_value": 39.001036, "distance_from_fair_value": 0.34099, "fair_value_direction": "Improving", "relative_strength": 8.560292, "relative_strength_direction": "Improving", "price_momentum": 0.28853, "excess_performance": 0.162905, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.179565, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.073676, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.34099, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.111799, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.085603, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.104396, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.28853, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.265161, "read": "Demand-led" } ], "volume": { "latest": 1147786, "relative_activity": 0.740341, "balance": 2.265161, "dry_up": 0.987276, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.04078, "annualized_volatility": 0.207877, "from_high_reference": -0.028242, "from_low_reference": 0.477245 }, "levels": { "trend_reference": 44.338391, "fair_value_reference": 39.001036, "structural_low": 37.252744, "invalidation": "A 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"energy": 77.96982, "activity_lines": [ 48.717957, 47.56142, 45.817922, 44.431971 ] }, { "date": "2026-07-17", "close": 50.07, "volume": 1324765, "typical_volume": 1662815.5, "trend": 43.179205, "fair_value": 38.580106, "relative_strength": 8.490533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.488594, "energy": 80.406316, "activity_lines": [ 49.311109, 48.179672, 46.395641, 44.894684 ] }, { "date": "2026-07-24", "close": 52.4, "volume": 2370875, "typical_volume": 1690718.8, "trend": 43.556168, "fair_value": 38.717843, "relative_strength": 14.077258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.75485, "energy": 90.833462, "activity_lines": [ 50.524236, 49.141637, 47.146057, 45.489574 ] }, { "date": "2026-07-31", "close": 52.86, "volume": 1279060, "typical_volume": 1662577.25, "trend": 43.962561, "fair_value": 38.858767, "relative_strength": 13.67803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.69139, "energy": 90.94775, "activity_lines": [ 51.486, 50.028304, 47.875824, 46.089821 ] }, { "date": "2026-08-07", "close": 52.3, "volume": 1147786, "typical_volume": 1550348.25, "trend": 44.338391, "fair_value": 39.001036, "relative_strength": 8.560292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.671846, "energy": 85.672629, "activity_lines": [ 51.975333, 50.665352, 48.486034, 46.62772 ] } ], "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." } } }