{ "ticker": { "uuid": "22bfd601-0aa4-49ae-875d-ca947caba572", "symbol": "FATN11", "name": "BRC Renda Corporativa FII - FII Athena I", "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": 76.587, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.425, "architecture_energy": 56.215, "architecture_maturity": 58.858, "architecture_confidence": 79.383, "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": 21.31, "rotation_up": 27.88, "upward_expansion": 15.36, "deceleration": 60.92, "rotation_down": 45.53, "downward_expansion": 75.03 }, "activity_lines": [ 79.087294, 79.0996, 80.841702, 81.945242 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 79.190002, "trend_reference": 83.083773, "distance_from_trend": -0.046866, "trend_direction": "Weakening", "fair_value": 74.297732, "distance_from_fair_value": 0.065847, "fair_value_direction": "Weakening", "relative_strength": -6.477565, "relative_strength_direction": "Improving", "price_momentum": -0.069568, "excess_performance": -0.012519, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.046866, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.004031, "read": "Falling" 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"relative_strength": -8.600414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.398832, "energy": 66.487454, "activity_lines": [ 78.84945, 79.466518, 81.510363, 82.461446 ] }, { "date": "2026-07-31", "close": 79.277493, "volume": 110246, "typical_volume": 95845.5, "trend": 83.187041, "fair_value": 74.233383, "relative_strength": -9.597797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.11953, "energy": 61.563867, "activity_lines": [ 79.004275, 79.241967, 81.167635, 82.203115 ] }, { "date": "2026-08-07", "close": 79.190002, "volume": 106484, "typical_volume": 93557.1, "trend": 83.083773, "fair_value": 74.297732, "relative_strength": -6.477565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.424691, "energy": 56.214584, "activity_lines": [ 79.087294, 79.0996, 80.841702, 81.945242 ] } ], "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." } } }