{ "ticker": { "uuid": "2bfa4b43-158e-4356-88fc-a1a8d7e85ad3", "symbol": "FIIP11", "name": "RB Capital Renda I Fundo de Investimento Imobili\u00e1rio - FII", "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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -69.808, "architecture_energy": 43.95, "architecture_maturity": 49.533, "architecture_confidence": 92.234, "architecture_tenure": "Established", "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": 16.97, "rotation_up": 20.65, "upward_expansion": 4.99, "deceleration": 49.34, "rotation_down": 55.73, "downward_expansion": 78.32 }, "activity_lines": [ 129.000526, 129.792117, 131.312294, 132.752271 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 126.639999, "trend_reference": 135.34628, "distance_from_trend": -0.064326, "trend_direction": "Weakening", "fair_value": 137.689874, "distance_from_fair_value": -0.080252, "fair_value_direction": "Weakening", "relative_strength": -13.762496, "relative_strength_direction": "Improving", "price_momentum": -0.124146, "excess_performance": -0.067097, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.064326, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05742, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.080252, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.070023, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.137625, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.066507, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.124146, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.702875, "read": "Supply-led" } ], "volume": { "latest": 5272, "relative_activity": 0.597198, "balance": 0.702875, "dry_up": 0.632682, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.032399, "annualized_volatility": 0.183271, "from_high_reference": -0.246689, "from_low_reference": 0.012196 }, "levels": { "trend_reference": 135.34628, "fair_value_reference": 137.689874, "structural_low": 125.114108, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": -0.014069, "positive_rate": 0.357143, "directional_follow_through": 0.642857, "median_excess_return": 0.007318, "regime_survival": 0.821429, "best_return": 0.110369, "worst_return": -0.167396, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.00305, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": 0.032773, "regime_survival": 0.555556, "best_return": 0.133854, "worst_return": -0.17131, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.060386, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.03803, "regime_survival": 0.4, "best_return": 0.245227, "worst_return": -0.120266, "sufficient": true 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"typical_volume": 12583.15, "trend": 137.343442, "fair_value": 137.710495, "relative_strength": -12.873388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.551492, "energy": 35.078836, "activity_lines": [ 130.944207, 130.986757, 132.578399, 134.274708 ] }, { "date": "2026-07-24", "close": 129.585292, "volume": 6442, "typical_volume": 11651.3, "trend": 136.612936, "fair_value": 137.707424, "relative_strength": -13.690925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.809478, "energy": 35.191651, "activity_lines": [ 130.488456, 130.66445, 132.205056, 133.774182 ] }, { "date": "2026-07-31", "close": 130.079892, "volume": 5216, "typical_volume": 9393.85, "trend": 135.946576, "fair_value": 137.698347, "relative_strength": -14.659719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.566695, "energy": 35.146689, "activity_lines": [ 130.300153, 130.504366, 131.923765, 133.352696 ] }, { "date": "2026-08-07", "close": 126.639999, "volume": 5272, "typical_volume": 8827.9, "trend": 135.34628, "fair_value": 137.689874, "relative_strength": -13.762496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.808316, "energy": 43.950369, "activity_lines": [ 129.000526, 129.792117, 131.312294, 132.752271 ] } ], "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." } } }