{ "ticker": { "uuid": "1df6e366-f244-426d-bc5c-b8797b55bb17", "symbol": "BRCR11", "name": "Fundo de Investimento Imobili\u00e1rio - FII BTG Pactual Corporate Office Fund", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -76.273, "architecture_energy": 69.707, "architecture_maturity": 24.836, "architecture_confidence": 80.114, "architecture_tenure": "Developing", "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": 4.69, "rotation_up": 16.18, "upward_expansion": 12.0, "deceleration": 52.35, "rotation_down": 76.53, "downward_expansion": 90.0 }, "activity_lines": [ 39.987334, 40.647985, 42.247511, 43.423579 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 39.610001, "trend_reference": 44.834871, "distance_from_trend": -0.116536, "trend_direction": "Weakening", "fair_value": 41.229785, "distance_from_fair_value": -0.039287, "fair_value_direction": "Weakening", "relative_strength": -10.866124, "relative_strength_direction": "Weakening", "price_momentum": -0.15693, "excess_performance": -0.099882, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.116536, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.005377, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.039287, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.170874, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.108661, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.063822, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.15693, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.413348, "read": "Supply-led" } ], "volume": { "latest": 113423, "relative_activity": 0.839392, "balance": 0.413348, "dry_up": 0.963098, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.031695, "annualized_volatility": 0.127315, "from_high_reference": -0.205465, "from_low_reference": 0.082856 }, "levels": { "trend_reference": 44.834871, "fair_value_reference": 41.229785, "structural_low": 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"energy": 93.131572, "activity_lines": [ 41.573625, 42.407297, 43.954824, 44.765745 ] }, { "date": "2026-07-17", "close": 40.98, "volume": 131451, "typical_volume": 138093.5, "trend": 45.330954, "fair_value": 41.421803, "relative_strength": -9.553446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.846764, "energy": 88.224028, "activity_lines": [ 41.28801, 41.985215, 43.567416, 44.480615 ] }, { "date": "2026-07-24", "close": 39.220001, "volume": 176570, "typical_volume": 138294.3, "trend": 45.174344, "fair_value": 41.354567, "relative_strength": -13.219486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.182638, "energy": 90.261243, "activity_lines": [ 40.52776, 41.355154, 43.042088, 44.08636 ] }, { "date": "2026-07-31", "close": 40.33, "volume": 99111, "typical_volume": 136505.95, "trend": 45.038766, "fair_value": 41.294966, "relative_strength": -12.366375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.952376, "energy": 70.599107, "activity_lines": [ 40.333204, 41.03293, 42.66218, 43.773822 ] }, { "date": "2026-08-07", "close": 39.610001, "volume": 113423, "typical_volume": 135125.2, "trend": 44.834871, "fair_value": 41.229785, "relative_strength": -10.866124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.273416, "energy": 69.706547, "activity_lines": [ 39.987334, 40.647985, 42.247511, 43.423579 ] } ], "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." } } }