{ "ticker": { "uuid": "2ebabf64-25de-40a5-b831-5c0df6fd4d50", "symbol": "PBF", "name": "PBF Energy 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 76.659, "architecture_energy": 91.826, "architecture_maturity": 32.0, "architecture_confidence": 82.151, "architecture_tenure": "Developing", "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": 4.17, "rotation_up": 86.39, "upward_expansion": 100.0, "deceleration": 39.0, "rotation_down": 8.0, "downward_expansion": 22.0 }, "activity_lines": [ 1129.871338, 1007.531278, 887.783895, 839.389365 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1145.0, "trend_reference": 769.855363, "distance_from_trend": 0.487292, "trend_direction": "Improving", "fair_value": 678.405642, "distance_from_fair_value": 0.687781, "fair_value_direction": "Improving", "relative_strength": 65.300728, "relative_strength_direction": "Improving", "price_momentum": 0.86642, "excess_performance": 0.921086, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.487292, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.166502, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.687781, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.643944, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.653007, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.543939, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.86642, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 24.560284, "read": "Demand-led" } ], "volume": { "latest": 41, "relative_activity": 0.079511, "balance": 24.560284, "dry_up": 0.445554, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.048749, "annualized_volatility": 0.672144, "from_high_reference": -0.055288, "from_low_reference": 1.819188 }, "levels": { "trend_reference": 769.855363, "fair_value_reference": 678.405642, "structural_low": 572.509181, 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.742342, "energy": 99.50786, "activity_lines": [ 987.938005, 886.835823, 816.115177, 782.427423 ] }, { "date": "2026-07-31", "close": 1212.01001, "volume": 767, "typical_volume": 532.05, "trend": 748.740744, "fair_value": 676.378838, "relative_strength": 78.280264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.383586, "energy": 99.41858, "activity_lines": [ 1085.806673, 957.975461, 856.18885, 813.824252 ] }, { "date": "2026-08-07", "close": 1145.0, "volume": 41, "typical_volume": 515.65, "trend": 769.855363, "fair_value": 678.405642, "relative_strength": 65.300728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.659314, "energy": 91.826148, "activity_lines": [ 1129.871338, 1007.531278, 887.783895, 839.389365 ] } ], "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." } } }