{ "ticker": { "uuid": "0924fcc7-1a31-43b1-8093-6476dc61d480", "symbol": "E1SE34", "name": "Eversource Energy", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 54.9, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 38.786, "architecture_energy": 77.204, "architecture_maturity": 12.629, "architecture_confidence": 58.28, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 33.13, "rotation_up": 70.93, "upward_expansion": 64.52, "deceleration": 26.7, "rotation_down": 16.06, "downward_expansion": 27.52 }, "activity_lines": [ 189.543997, 187.163635, 182.069702, 181.617455 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 188.479996, "trend_reference": 182.48206, "distance_from_trend": 0.032869, "trend_direction": "Weakening", "fair_value": 163.056892, "distance_from_fair_value": 0.155916, "fair_value_direction": "Improving", "relative_strength": 0.401572, "relative_strength_direction": "Improving", "price_momentum": -0.004847, "excess_performance": 0.052202, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032869, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004638, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.155916, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.114288, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004016, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.197474, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.004847, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.0, "dry_up": 0.06993, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.012647, "annualized_volatility": 0.189609, "from_high_reference": -0.027451, "from_low_reference": 0.121025 }, "levels": { "trend_reference": 182.48206, "fair_value_reference": 163.056892, "structural_low": 168.131897, "invalidation": "A 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"date": "2026-07-17", "close": 193.800003, "volume": 0, "typical_volume": 7.1, "trend": 182.573853, "fair_value": 162.413713, "relative_strength": 1.501904, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.027897, "energy": 85.841433, "activity_lines": [ 187.992001, 183.30891, 179.374098, 180.468409 ] }, { "date": "2026-07-24", "close": 188.479996, "volume": 2, "typical_volume": 7.15, "trend": 182.543255, "fair_value": 162.603539, "relative_strength": -1.144148, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.156508, "energy": 75.243655, "activity_lines": [ 189.122667, 184.939091, 180.261544, 180.84945 ] }, { "date": "2026-07-31", "close": 188.479996, "volume": 0, "typical_volume": 7.15, "trend": 182.512658, "fair_value": 162.830215, "relative_strength": -2.96159, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.208341, "energy": 75.669521, "activity_lines": [ 189.639999, 186.223999, 181.160078, 181.232466 ] }, { "date": "2026-08-07", "close": 188.479996, "volume": 0, "typical_volume": 7.15, "trend": 182.48206, "fair_value": 163.056892, "relative_strength": 0.401572, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.786371, "energy": 77.20398, "activity_lines": [ 189.543997, 187.163635, 182.069702, 181.617455 ] } ], "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." } } }