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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 68.543, "architecture_energy": 50.347, "architecture_maturity": 98.309, "architecture_confidence": 77.266, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 12.9, "rotation_up": 50.95, "upward_expansion": 81.07, "deceleration": 68.62, "rotation_down": 26.94, "downward_expansion": 7.73 }, "activity_lines": [ 2183.615397, 2141.483641, 1918.767343, 1661.444635 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 2312.600098, "trend_reference": 1327.89695, "distance_from_trend": 0.741551, "trend_direction": "Improving", "fair_value": 735.519773, "distance_from_fair_value": 2.144171, "fair_value_direction": "Improving", "relative_strength": 110.264158, "relative_strength_direction": "Improving", "price_momentum": 2.69318, "excess_performance": 2.750228, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.741551, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.545389, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.144171, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.986592, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.102642, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.642767, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 2.69318, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.181411, "read": "Demand-led" } ], "volume": { "latest": 26988, "relative_activity": 2.614762, "balance": 1.181411, "dry_up": 1.076647, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.159282, "annualized_volatility": 0.696826, "from_high_reference": -0.064346, "from_low_reference": 2.990349 }, "levels": { "trend_reference": 1327.89695, "fair_value_reference": 735.519773, "structural_low": 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"typical_volume": 10321.4, "trend": 1327.89695, "fair_value": 735.519773, "relative_strength": 110.264158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.543419, "energy": 50.347447, "activity_lines": [ 2183.615397, 2141.483641, 1918.767343, 1661.444635 ] } ], "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." } } }