{ "ticker": { "uuid": "129a9dbd-fd19-485f-bf16-30a19d52039f", "symbol": "Q", "name": "Qu\u00e1litas Controladora, S.A.B. de C.V.", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "mixed", "architecture_direction": -29.09, "architecture_energy": 47.465, "architecture_maturity": 41.477, "architecture_confidence": 81.589, "architecture_tenure": "Developing", "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": 38.44, "rotation_up": 16.93, "upward_expansion": 24.54, "deceleration": 50.31, "rotation_down": 65.48, "downward_expansion": 47.21 }, "activity_lines": [ 161.253334, 166.678727, 168.849974, 168.248577 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 158.0, "trend_reference": 167.366024, "distance_from_trend": -0.055961, "trend_direction": "Weakening", "fair_value": 161.815701, "distance_from_fair_value": -0.023581, "fair_value_direction": "Weakening", "relative_strength": -7.564668, "relative_strength_direction": "Improving", "price_momentum": -0.044493, "excess_performance": 0.010173, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.055961, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.011506, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.023581, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.076123, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.075647, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.055385, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.044493, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.296088, "read": "Supply-led" } ], "volume": { "latest": 6516496, "relative_activity": 2.12371, "balance": 0.296088, "dry_up": 1.891766, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.05497, "annualized_volatility": 0.218998, "from_high_reference": -0.158829, "from_low_reference": 0.071048 }, "levels": { "trend_reference": 167.366024, "fair_value_reference": 161.815701, 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171.971036, 170.257279 ] }, { "date": "2026-07-24", "close": 158.759995, "volume": 5119314, "typical_volume": 2619103.55, "trend": 168.734306, "fair_value": 161.284769, "relative_strength": -6.89903, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 6.1859, "energy": 8.067065, "activity_lines": [ 169.303997, 171.625634, 170.95362, 169.561492 ] }, { "date": "2026-07-31", "close": 158.320007, "volume": 8199839, "typical_volume": 2875921.5, "trend": 167.935879, "fair_value": 161.569144, "relative_strength": -7.619776, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -28.491384, "energy": 29.730798, "activity_lines": [ 164.776, 169.068, 169.911896, 168.889602 ] }, { "date": "2026-08-07", "close": 158.0, "volume": 6516496, "typical_volume": 3068449.45, "trend": 167.366024, "fair_value": 161.815701, "relative_strength": -7.564668, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -29.089807, "energy": 47.46498, "activity_lines": [ 161.253334, 166.678727, 168.849974, 168.248577 ] } ], "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." } } }