{ "ticker": { "uuid": "040c6a89-14c6-404c-8bdc-766475914288", "symbol": "SAUD3", "name": "Bradsa\u00fade S.A.", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.45, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 55.907, "architecture_energy": 38.99, "architecture_maturity": 12.439, "architecture_confidence": 77.073, "architecture_tenure": "New", "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": 28.04, "rotation_up": 59.9, "upward_expansion": 77.32, "deceleration": 58.07, "rotation_down": 14.4, "downward_expansion": 3.99 }, "activity_lines": [ 14.958, 14.725178, 14.391772, 14.184873 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 14.19, "trend_reference": 13.678046, "distance_from_trend": 0.037429, "trend_direction": "Improving", "fair_value": 11.055574, "distance_from_fair_value": 0.283515, "fair_value_direction": "Weakening", "relative_strength": 5.034701, "relative_strength_direction": "Improving", "price_momentum": 0.196459, "excess_performance": 0.253507, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037429, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.080188, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.283515, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.127041, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.050347, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.002809, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.196459, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.690473, "read": "Supply-led" } ], "volume": { "latest": 43341700, "relative_activity": 2.568523, "balance": 0.690473, "dry_up": 1.166001, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.074477, "annualized_volatility": 0.472593, "from_high_reference": -0.143633, "from_low_reference": 0.365736 }, "levels": { "trend_reference": 13.678046, "fair_value_reference": 11.055574, "structural_low": 11.74, 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14.892696, 14.229621, 14.176935, 13.898581 ] }, { "date": "2026-07-24", "close": 14.63, "volume": 12377400, "typical_volume": 16507370.0, "trend": 13.420712, "fair_value": 10.98822, "relative_strength": 7.196147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.732271, "energy": 67.410198, "activity_lines": [ 14.916125, 14.373661, 14.228833, 13.984148 ] }, { "date": "2026-07-31", "close": 15.92, "volume": 12434300, "typical_volume": 15607565.0, "trend": 13.578046, "fair_value": 11.025456, "relative_strength": 14.01227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.243832, "energy": 76.188627, "activity_lines": [ 15.282667, 14.734879, 14.39916, 14.145392 ] }, { "date": "2026-08-07", "close": 14.19, "volume": 43341700, "typical_volume": 16874175.0, "trend": 13.678046, "fair_value": 11.055574, "relative_strength": 5.034701, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.907257, "energy": 38.989669, "activity_lines": [ 14.958, 14.725178, 14.391772, 14.184873 ] } ], "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." } } }