{ "ticker": { "uuid": "2ac3d96e-106c-49dc-87a8-b1fe36342313", "symbol": "Y2PF34", "name": "YPF Sociedad An\u00f3nima", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 57.095, "architecture_energy": 48.447, "architecture_maturity": 12.532, "architecture_confidence": 91.563, "architecture_tenure": "New", "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": 22.7, "rotation_up": 57.07, "upward_expansion": 78.21, "deceleration": 58.01, "rotation_down": 20.2, "downward_expansion": 9.55 }, "activity_lines": [ 258.988666, 254.620363, 248.353238, 239.181505 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 255.75, "trend_reference": 225.998333, "distance_from_trend": 0.131646, "trend_direction": "Improving", "fair_value": 161.452051, "distance_from_fair_value": 0.584062, "fair_value_direction": "Improving", "relative_strength": 21.613836, "relative_strength_direction": "Improving", "price_momentum": 0.275434, "excess_performance": 0.332482, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.131646, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.098297, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.584062, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.241126, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.216138, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.287474, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.275434, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 49.555556, "read": "Demand-led" } ], "volume": { "latest": 82, "relative_activity": 0.145726, "balance": 49.555556, "dry_up": 2.021948, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.067638, "annualized_volatility": 0.531314, "from_high_reference": -0.113672, "from_low_reference": 1.053557 }, "levels": { "trend_reference": 225.998333, "fair_value_reference": 161.452051, "structural_low": 175.940002, 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250.447091, 240.797666, 231.335569 ] }, { "date": "2026-07-24", "close": 261.559998, "volume": 235, "typical_volume": 497.2, "trend": 221.179332, "fair_value": 159.576903, "relative_strength": 23.783025, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.28654, "energy": 29.523526, "activity_lines": [ 249.218667, 252.650909, 243.617666, 234.075741 ] }, { "date": "2026-07-31", "close": 268.059998, "volume": 2228, "typical_volume": 587.75, "trend": 223.491332, "fair_value": 160.272308, "relative_strength": 23.761393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.124834, "energy": 48.430175, "activity_lines": [ 257.234666, 255.007636, 246.730428, 237.1003 ] }, { "date": "2026-08-07", "close": 255.75, "volume": 82, "typical_volume": 562.7, "trend": 225.998333, "fair_value": 161.452051, "relative_strength": 21.613836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.095246, "energy": 48.44725, "activity_lines": [ 258.988666, 254.620363, 248.353238, 239.181505 ] } ], "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." } } }