{ "ticker": { "uuid": "0aaec091-255c-4e28-8f35-530b104d6394", "symbol": "R1SG34", "name": "Republic Services, Inc.", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 92.942, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 4.942, "architecture_energy": 44.61, "architecture_maturity": 13.753, "architecture_confidence": 57.614, "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": 41.37, "rotation_up": 63.41, "upward_expansion": 52.3, "deceleration": 22.17, "rotation_down": 16.75, "downward_expansion": 27.3 }, "activity_lines": [ 550.953337, 546.336866, 535.232939, 541.251964 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 524.340027, "trend_reference": 550.149793, "distance_from_trend": -0.046914, "trend_direction": "Weakening", "fair_value": 541.837196, "distance_from_fair_value": -0.032292, "fair_value_direction": "Weakening", "relative_strength": -13.675569, "relative_strength_direction": "Improving", "price_momentum": -0.084299, "excess_performance": -0.02725, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.046914, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024122, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.032292, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.000512, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.136756, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.172685, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.084299, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.800926, "read": "Supply-led" } ], "volume": { "latest": 198, "relative_activity": 5.076923, "balance": 0.800926, "dry_up": 1.576923, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.020926, "annualized_volatility": 0.27813, "from_high_reference": -0.228898, "from_low_reference": 0.05818 }, "levels": { "trend_reference": 550.149793, "fair_value_reference": 541.837196, "structural_low": 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"typical_volume": 26.8, "trend": 553.736827, "fair_value": 537.927005, "relative_strength": -11.089461, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 21.537809, "energy": 39.413437, "activity_lines": [ 547.439014, 534.185686, 532.507494, 541.443418 ] }, { "date": "2026-07-24", "close": 566.789978, "volume": 27, "typical_volume": 28.05, "trend": 553.05897, "fair_value": 539.324975, "relative_strength": -9.438867, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.394362, "energy": 76.609738, "activity_lines": [ 556.148336, 542.203505, 534.689391, 542.285556 ] }, { "date": "2026-07-31", "close": 564.97998, "volume": 21, "typical_volume": 29.1, "trend": 552.281714, "fair_value": 540.711342, "relative_strength": -10.804022, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.464369, "energy": 78.472437, "activity_lines": [ 561.593994, 548.596259, 536.827697, 543.054654 ] }, { "date": "2026-08-07", "close": 524.340027, "volume": 198, "typical_volume": 39.0, "trend": 550.149793, "fair_value": 541.837196, "relative_strength": -13.675569, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.941747, "energy": 44.610489, "activity_lines": [ 550.953337, 546.336866, 535.232939, 541.251964 ] } ], "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." } } }