{ "ticker": { "uuid": "160324cf-50aa-46da-a2d0-7a69930a9526", "symbol": "CULTIBAB", "name": "Organizaci\u00f3n Cultiba, 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -47.283, "architecture_energy": 68.748, "architecture_maturity": 8.177, "architecture_confidence": 65.184, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 15.28, "rotation_up": 16.33, "upward_expansion": 22.86, "deceleration": 45.94, "rotation_down": 75.91, "downward_expansion": 64.53 }, "activity_lines": [ 11.908251, 12.147196, 12.557481, 12.579497 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 11.8, "trend_reference": 12.450051, "distance_from_trend": -0.052213, "trend_direction": "Improving", "fair_value": 10.755482, "distance_from_fair_value": 0.097115, "fair_value_direction": "Weakening", "relative_strength": -1.982235, "relative_strength_direction": "Weakening", "price_momentum": 0.168317, "excess_performance": 0.222984, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052213, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.037735, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.097115, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.138518, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.019822, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.068196, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.168317, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.482348, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.482348, "dry_up": 0.020634, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.029775, "annualized_volatility": 0.298855, "from_high_reference": -0.132353, "from_low_reference": 0.18 }, "levels": { "trend_reference": 12.450051, "fair_value_reference": 10.755482, "structural_low": 10.1, "invalidation": "A decisive breakout 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52.789748, "activity_lines": [ 12.383617, 12.771307, 12.874796, 12.698285 ] }, { "date": "2026-07-17", "close": 12.5, "volume": 2576, "typical_volume": 93565.25, "trend": 12.436717, "fair_value": 10.728552, "relative_strength": 3.94833, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.494942, "energy": 42.292553, "activity_lines": [ 12.360849, 12.678188, 12.844074, 12.705744 ] }, { "date": "2026-07-24", "close": 11.8, "volume": 1423, "typical_volume": 90699.35, "trend": 12.463384, "fair_value": 10.738225, "relative_strength": -1.424742, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -45.324928, "energy": 52.620129, "activity_lines": [ 12.13456, 12.468524, 12.744781, 12.664665 ] }, { "date": "2026-07-31", "close": 11.8, "volume": 3341, "typical_volume": 90576.8, "trend": 12.456717, "fair_value": 10.747898, "relative_strength": -2.117405, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.697656, "energy": 71.254228, "activity_lines": [ 11.984752, 12.291587, 12.648869, 12.621866 ] }, { "date": "2026-08-07", "close": 11.8, "volume": 0, "typical_volume": 88930.0, "trend": 12.450051, "fair_value": 10.755482, "relative_strength": -1.982235, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.282748, "energy": 68.747803, "activity_lines": [ 11.908251, 12.147196, 12.557481, 12.579497 ] } ], "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." } } }