{ "ticker": { "uuid": "122de5b2-fd50-439a-add0-9632363fa758", "symbol": "BMY", "name": "Bristol-Myers Squibb Company", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 66.277, "architecture_energy": 85.838, "architecture_maturity": 10.413, "architecture_confidence": 72.937, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 23.64, "rotation_up": 82.77, "upward_expansion": 90.62, "deceleration": 35.85, "rotation_down": 6.0, "downward_expansion": 26.95 }, "activity_lines": [ 1089.6, 1046.008549, 1021.860827, 1021.943912 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 1100.0, "trend_reference": 1018.363991, "distance_from_trend": 0.080164, "trend_direction": "Improving", "fair_value": 956.088776, "distance_from_fair_value": 0.150521, "fair_value_direction": "Improving", "relative_strength": 12.032247, "relative_strength_direction": "Improving", "price_momentum": 0.064437, "excess_performance": 0.119104, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080164, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027951, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.150521, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.14512, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.120322, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.184507, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.064437, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 28.034483, "read": "Demand-led" } ], "volume": { "latest": 381, "relative_activity": 0.356641, "balance": 28.034483, "dry_up": 3.500187, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.030442, "annualized_volatility": 0.280152, "from_high_reference": -0.045967, "from_low_reference": 0.395869 }, "levels": { "trend_reference": 1018.363991, "fair_value_reference": 956.088776, "structural_low": 919.493521, "invalidation": "A 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"2026-07-24", "close": 1075.0, "volume": 11212, "typical_volume": 1186.45, "trend": 1009.509993, "fair_value": 955.091667, "relative_strength": 10.960955, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 41.230975, "energy": 42.75565, "activity_lines": [ 1034.838975, 1004.930124, 1002.711492, 1008.956053 ] }, { "date": "2026-07-31", "close": 1126.0, "volume": 1127, "typical_volume": 1060.9, "trend": 1015.178198, "fair_value": 955.657641, "relative_strength": 14.97394, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 62.955206, "energy": 76.004797, "activity_lines": [ 1071.966667, 1028.920709, 1013.697854, 1016.471537 ] }, { "date": "2026-08-07", "close": 1100.0, "volume": 381, "typical_volume": 1068.3, "trend": 1018.363991, "fair_value": 956.088776, "relative_strength": 12.032247, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.276676, "energy": 85.838074, "activity_lines": [ 1089.6, 1046.008549, 1021.860827, 1021.943912 ] } ], "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." } } }