{ "ticker": { "uuid": "20a69f2c-dfb0-460e-b9b6-5220c5707fd7", "symbol": "STMN", "name": "STMicroelectronics N.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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 46.995, "architecture_energy": 49.028, "architecture_maturity": 70.445, "architecture_confidence": 96, "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": 40.96, "rotation_up": 33.34, "upward_expansion": 61.0, "deceleration": 93.3, "rotation_down": 28.0, "downward_expansion": 27.0 }, "activity_lines": [ 1180.0, 1213.363536, 1152.213645, 1021.02281 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 1180.0, "trend_reference": 850.572305, "distance_from_trend": 0.387301, "trend_direction": "Improving", "fair_value": 666.086404, "distance_from_fair_value": 0.771542, "fair_value_direction": "Improving", "relative_strength": 66.048517, "relative_strength_direction": "Weakening", "price_momentum": 1.374675, "excess_performance": 1.429342, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.387301, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.409554, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.771542, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.228224, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.660485, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.008629, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.374675, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.102941, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 4.102941, "dry_up": 0.0, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.038456, "annualized_volatility": 0.535848, "from_high_reference": -0.130708, "from_low_reference": 1.375536 }, "levels": { "trend_reference": 850.572305, "fair_value_reference": 666.086404, "structural_low": 496.910004, "invalidation": "A sustained 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"typical_volume": 53.65, "trend": 759.493639, "fair_value": 658.634243, "relative_strength": 77.494818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.772732, "energy": 67.55009, "activity_lines": [ 1263.485144, 1239.85709, 1061.553533, 921.319104 ] }, { "date": "2026-07-17", "close": 1180.0, "volume": 0, "typical_volume": 53.65, "trend": 782.263305, "fair_value": 660.963497, "relative_strength": 74.785776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.111398, "energy": 60.717157, "activity_lines": [ 1226.161817, 1238.06733, 1089.097775, 948.448546 ] }, { "date": "2026-07-24", "close": 1180.0, "volume": 0, "typical_volume": 53.65, "trend": 805.032972, "fair_value": 662.671133, "relative_strength": 73.072413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.854871, "energy": 55.586181, "activity_lines": [ 1200.666667, 1232.640027, 1113.389208, 974.108978 ] }, { "date": "2026-07-31", "close": 1180.0, "volume": 0, "typical_volume": 53.65, "trend": 827.802638, "fair_value": 664.378768, "relative_strength": 68.827682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.216118, "energy": 47.108997, "activity_lines": [ 1187.0, 1224.047877, 1134.427831, 998.3004 ] }, { "date": "2026-08-07", "close": 1180.0, "volume": 0, "typical_volume": 53.65, "trend": 850.572305, "fair_value": 666.086404, "relative_strength": 66.048517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.994949, "energy": 49.028129, "activity_lines": [ 1180.0, 1213.363536, 1152.213645, 1021.02281 ] } ], "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." } } }