{ "ticker": { "uuid": "1cf2c4ab-481b-4f10-a838-9c479c4756b1", "symbol": "ULEV34", "name": "Unilever PLC", "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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 62.567, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": 1.852, "architecture_energy": 15.273, "architecture_maturity": 58.3, "architecture_confidence": 42.094, "architecture_tenure": "Established", "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": 44.95, "rotation_up": 38.77, "upward_expansion": 38.6, "deceleration": 37.68, "rotation_down": 19.01, "downward_expansion": 42.27 }, "activity_lines": [ 317.715338, 315.448549, 306.186545, 309.079985 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 319.0, "trend_reference": 318.267634, "distance_from_trend": 0.002301, "trend_direction": "Weakening", "fair_value": 325.959546, "distance_from_fair_value": -0.021351, "fair_value_direction": "Improving", "relative_strength": -9.329421, "relative_strength_direction": "Improving", "price_momentum": -0.128392, "excess_performance": -0.071344, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002301, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.042368, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.021351, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.098731, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.093294, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.232463, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.128392, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.64397, "read": "Demand-led" } ], "volume": { "latest": 605, "relative_activity": 0.225675, "balance": 4.64397, "dry_up": 0.130835, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.052334, "annualized_volatility": 0.23943, "from_high_reference": -0.186461, "from_low_reference": 0.155839 }, "levels": { "trend_reference": 318.267634, "fair_value_reference": 325.959546, 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325.162905, "relative_strength": -14.304242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.215804, "energy": 20.566604, "activity_lines": [ 314.68467, 309.985822, 302.295301, 308.800247 ] }, { "date": "2026-07-31", "close": 323.730011, "volume": 456, "typical_volume": 2680.1, "trend": 318.868006, "fair_value": 325.583497, "relative_strength": -11.483593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.267513, "energy": 19.194837, "activity_lines": [ 317.312673, 313.449096, 304.435318, 309.071469 ] }, { "date": "2026-08-07", "close": 319.0, "volume": 605, "typical_volume": 2680.85, "trend": 318.267634, "fair_value": 325.959546, "relative_strength": -9.329421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.851669, "energy": 15.273135, "activity_lines": [ 317.715338, 315.448549, 306.186545, 309.079985 ] } ], "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." } } }