{ "ticker": { "uuid": "100009d2-6ff3-4680-b751-dc4625f31051", "symbol": "EQIX34", "name": "Equinix, 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": 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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 18.88, "architecture_energy": 9.491, "architecture_maturity": 21.572, "architecture_confidence": 89.058, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.29, "rotation_up": 25.14, "upward_expansion": 46.7, "deceleration": 83.46, "rotation_down": 25.21, "downward_expansion": 24.7 }, "activity_lines": [ 66.623332, 67.013635, 67.069087, 66.057688 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 66.879997, "trend_reference": 63.823514, "distance_from_trend": 0.04789, "trend_direction": "Improving", "fair_value": 56.194924, "distance_from_fair_value": 0.190143, "fair_value_direction": "Weakening", "relative_strength": 9.547461, "relative_strength_direction": "Improving", "price_momentum": 0.231305, "excess_performance": 0.288354, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04789, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.090167, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.190143, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.030264, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.095475, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.099072, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.231305, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.072234, "read": "Demand-led" } ], "volume": { "latest": 832, "relative_activity": 0.326813, "balance": 1.072234, "dry_up": 0.660107, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.060524, "annualized_volatility": 0.366185, "from_high_reference": -0.0567, "from_low_reference": 0.404602 }, "levels": { "trend_reference": 63.823514, "fair_value_reference": 56.194924, "structural_low": 54.127715, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.009814, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.043803, "regime_survival": 0.3, "best_return": 0.153646, "worst_return": -0.177002, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.014991, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.12284, "regime_survival": 0.166667, "best_return": 0.247742, "worst_return": -0.232219, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.144543, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.045534, "regime_survival": 0.0, "best_return": 0.500142, "worst_return": -0.176472, "sufficient": true }, { "horizon": "Full cycle", 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"relative_strength": 12.320945, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.554177, "energy": 21.494619, "activity_lines": [ 67.312, 67.66109, 67.147076, 65.704264 ] }, { "date": "2026-07-31", "close": 64.879997, "volume": 1646, "typical_volume": 2590.7, "trend": 63.37461, "fair_value": 56.056619, "relative_strength": 3.025715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.480106, "energy": 12.516539, "activity_lines": [ 66.447332, 67.123817, 67.014281, 65.831534 ] }, { "date": "2026-08-07", "close": 66.879997, "volume": 832, "typical_volume": 2545.8, "trend": 63.823514, "fair_value": 56.194924, "relative_strength": 9.547461, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.879848, "energy": 9.491406, "activity_lines": [ 66.623332, 67.013635, 67.069087, 66.057688 ] } ], "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." } } }