{ "ticker": { "uuid": "146f638f-6de3-4063-9096-4417fae8a1a5", "symbol": "BBUC", "name": "Brookfield Business Corporation", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.435, "architecture_energy": 54.448, "architecture_maturity": 11.787, "architecture_confidence": 83.407, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 22.97, "rotation_up": 13.0, "upward_expansion": 10.03, "deceleration": 40.41, "rotation_down": 66.21, "downward_expansion": 85.7 }, "activity_lines": [ 42.286001, 43.136546, 44.117131, 44.520346 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 40.950001, "trend_reference": 45.365905, "distance_from_trend": -0.09734, "trend_direction": "Weakening", "fair_value": 36.588557, "distance_from_fair_value": 0.119202, "fair_value_direction": "Weakening", "relative_strength": -21.709436, "relative_strength_direction": "Weakening", "price_momentum": -0.173938, "excess_performance": -0.29436, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.09734, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.029955, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.119202, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.080723, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.217094, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.04022, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.173938, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.826196, "read": "Demand-led" } ], "volume": { "latest": 352200, "relative_activity": 0.662522, "balance": 1.826196, "dry_up": 0.728972, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.074583, "annualized_volatility": 0.342558, "from_high_reference": -0.22636, "from_low_reference": 0.055027 }, "levels": { "trend_reference": 45.365905, "fair_value_reference": 36.588557, "structural_low": 40.0, 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36.399942, "relative_strength": -14.373772, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.442174, "energy": 40.378152, "activity_lines": [ 43.805999, 44.332781, 44.788264, 45.097686 ] }, { "date": "2026-07-31", "close": 41.580002, "volume": 507000, "typical_volume": 543450.0, "trend": 45.598874, "fair_value": 36.495989, "relative_strength": -18.213771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.281704, "energy": 43.859313, "activity_lines": [ 43.063334, 43.747636, 44.48411, 44.820273 ] }, { "date": "2026-08-07", "close": 40.950001, "volume": 352200, "typical_volume": 531605.0, "trend": 45.365905, "fair_value": 36.588557, "relative_strength": -21.709436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.43508, "energy": 54.448375, "activity_lines": [ 42.286001, 43.136546, 44.117131, 44.520346 ] } ], "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." } } }