{ "ticker": { "uuid": "26f07cf0-05be-4c23-b67c-bd5ee1d0d30b", "symbol": "WMT", "name": "Walmart Inc.", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 80.745, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.751, "architecture_energy": 56.137, "architecture_maturity": 15.858, "architecture_confidence": 86.556, "architecture_tenure": "New", "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": 16.52, "rotation_up": 17.67, "upward_expansion": 9.66, "deceleration": 45.3, "rotation_down": 64.33, "downward_expansion": 85.33 }, "activity_lines": [ 1938.052661, 1966.019627, 2036.316228, 2081.18564 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 1914.0, "trend_reference": 2122.47489, "distance_from_trend": -0.098223, "trend_direction": "Weakening", "fair_value": 1617.795384, "distance_from_fair_value": 0.183092, "fair_value_direction": "Weakening", "relative_strength": -8.296448, "relative_strength_direction": "Weakening", "price_momentum": -0.152903, "excess_performance": -0.098236, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.098223, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.001757, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.183092, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.294924, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082964, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.100084, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.152903, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.974787, "read": "Supply-led" } ], "volume": { "latest": 6003, "relative_activity": 0.866997, "balance": 0.974787, "dry_up": 0.729827, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.05638, "annualized_volatility": 0.263806, "from_high_reference": -0.188288, "from_low_reference": 0.071432 }, "levels": { "trend_reference": 2122.47489, "fair_value_reference": 1617.795384, 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], "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." } } }