{ "ticker": { "uuid": "21629e51-6f7b-4e71-aff7-9bc28c8818bf", "symbol": "PV", "name": "Pe\u00f1a Verde, S.A.B.", "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": 66.223, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 31.318, "architecture_energy": 75.934, "architecture_maturity": 13.476, "architecture_confidence": 67.938, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 37.22, "rotation_up": 74.16, "upward_expansion": 61.33, "deceleration": 17.67, "rotation_down": 14.0, "downward_expansion": 34.0 }, "activity_lines": [ 8.5, 8.412755, 8.29435, 8.310381 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 8.5, "trend_reference": 8.346045, "distance_from_trend": 0.018446, "trend_direction": "Weakening", "fair_value": 7.879723, "distance_from_fair_value": 0.078718, "fair_value_direction": "Improving", "relative_strength": 0.740876, "relative_strength_direction": "Improving", "price_momentum": 0.0, "excess_performance": 0.054667, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.018446, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.003024, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.078718, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.073889, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007409, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.099355, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.0, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": null, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.005282, "annualized_volatility": 0.118604, "from_high_reference": 0.0, "from_low_reference": 0.073232 }, "levels": { "trend_reference": 8.346045, "fair_value_reference": 7.879723, "structural_low": 8.02015, "invalidation": "A decisive breakout above range resistance with 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"2026-07-17", "close": 8.5, "volume": 0, "typical_volume": 2026931.35, "trend": 8.346045, "fair_value": 7.898266, "relative_strength": 0.713542, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.026008, "energy": 61.178725, "activity_lines": [ 8.40403, 8.255713, 8.232655, 8.280583 ] }, { "date": "2026-07-24", "close": 8.5, "volume": 0, "typical_volume": 1329431.35, "trend": 8.346045, "fair_value": 7.892085, "relative_strength": 1.249871, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.204012, "energy": 59.001765, "activity_lines": [ 8.46801, 8.316785, 8.25322, 8.290515 ] }, { "date": "2026-07-31", "close": 8.5, "volume": 0, "typical_volume": 1329431.35, "trend": 8.346045, "fair_value": 7.885904, "relative_strength": 0.599012, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.327622, "energy": 75.961906, "activity_lines": [ 8.5, 8.369132, 8.273785, 8.300448 ] }, { "date": "2026-08-07", "close": 8.5, "volume": 0, "typical_volume": 1329431.35, "trend": 8.346045, "fair_value": 7.879723, "relative_strength": 0.740876, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.31754, "energy": 75.934401, "activity_lines": [ 8.5, 8.412755, 8.29435, 8.310381 ] } ], "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." } } }