{ "ticker": { "uuid": "1329d6dc-970d-4a35-b98c-ba92dd9a8707", "symbol": "H1LT34", "name": "Hilton Worldwide Holdings 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": 53.861, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 9.879, "architecture_energy": 29.857, "architecture_maturity": 57.542, "architecture_confidence": 86.397, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 47.37, "rotation_up": 14.39, "upward_expansion": 49.0, "deceleration": 93.77, "rotation_down": 53.77, "downward_expansion": 33.33 }, "activity_lines": [ 68.841334, 70.406546, 69.932584, 69.249888 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 68.610001, "trend_reference": 68.486485, "distance_from_trend": 0.001804, "trend_direction": "Improving", "fair_value": 54.30067, "distance_from_fair_value": 0.26352, "fair_value_direction": "Weakening", "relative_strength": 0.952528, "relative_strength_direction": "Improving", "price_momentum": 0.012188, "excess_performance": 0.069237, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.001804, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040973, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.26352, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.019186, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.009525, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.129421, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.012188, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.008685, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.008685, "dry_up": 0.110051, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.027661, "annualized_volatility": 0.229136, "from_high_reference": -0.09186, "from_low_reference": 0.208807 }, "levels": { "trend_reference": 68.486485, "fair_value_reference": 54.30067, "structural_low": 63.138279, "invalidation": "A 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"volume": 100, "typical_volume": 275.75, "trend": 68.301271, "fair_value": 53.573643, "relative_strength": -0.631616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.059694, "energy": 34.149309, "activity_lines": [ 71.641334, 71.696678, 70.008643, 69.199655 ] }, { "date": "2026-07-24", "close": 68.610001, "volume": 20, "typical_volume": 276.5, "trend": 68.330809, "fair_value": 53.817961, "relative_strength": -0.5692, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.647281, "energy": 23.532781, "activity_lines": [ 70.245334, 71.360728, 69.996953, 69.219573 ] }, { "date": "2026-07-31", "close": 68.610001, "volume": 0, "typical_volume": 272.65, "trend": 68.419306, "fair_value": 54.061642, "relative_strength": -2.345426, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.313586, "energy": 27.192526, "activity_lines": [ 69.312, 70.930546, 69.974154, 69.237585 ] }, { "date": "2026-08-07", "close": 68.610001, "volume": 0, "typical_volume": 272.6, "trend": 68.486485, "fair_value": 54.30067, "relative_strength": 0.952528, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.878617, "energy": 29.856714, "activity_lines": [ 68.841334, 70.406546, 69.932584, 69.249888 ] } ], "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." } } }