{ "ticker": { "uuid": "306bd29d-f1a7-40cf-b172-345a702dc663", "symbol": "AGNC", "name": "AGNC Investment Corp.", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 51.402, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 13.663, "architecture_energy": 15.364, "architecture_maturity": 19.521, "architecture_confidence": 66.884, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 57.75, "rotation_up": 45.48, "upward_expansion": 34.68, "deceleration": 41.82, "rotation_down": 21.35, "downward_expansion": 18.68 }, "activity_lines": [ 188.096324, 187.705576, 185.738138, 185.754413 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 186.009995, "trend_reference": 187.958391, "distance_from_trend": -0.010366, "trend_direction": "Weakening", "fair_value": 180.684144, "distance_from_fair_value": 0.029476, "fair_value_direction": "Weakening", "relative_strength": -3.070269, "relative_strength_direction": "Improving", "price_momentum": -0.067554, "excess_performance": -0.012887, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.010366, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.010411, "read": "Falling" 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179.946349, "relative_strength": -1.557827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.156579, "energy": 11.418209, "activity_lines": [ 183.735726, 182.207773, 182.976243, 185.456314 ] }, { "date": "2026-07-10", "close": 193.997391, "volume": 10030, "typical_volume": 3033.8, "trend": 189.039337, "fair_value": 180.127052, "relative_strength": 1.076048, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.090373, "energy": 28.126883, "activity_lines": [ 187.92989, 184.267338, 183.921071, 185.794891 ] }, { "date": "2026-07-17", "close": 196.3759, "volume": 2140, "typical_volume": 2606.55, "trend": 189.209263, "fair_value": 180.308597, "relative_strength": 2.199709, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.140095, "energy": 48.092152, "activity_lines": [ 191.720211, 186.729827, 185.092437, 186.268218 ] }, { "date": "2026-07-24", "close": 186.881897, "volume": 1270, "typical_volume": 2615.5, "trend": 188.996306, "fair_value": 180.441078, "relative_strength": -2.187111, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.46085, "energy": 41.571208, "activity_lines": [ 191.122004, 187.286334, 185.358373, 186.118065 ] }, { "date": "2026-07-31", "close": 186.0, "volume": 2353, "typical_volume": 2506.1, "trend": 188.650302, "fair_value": 180.567906, "relative_strength": -3.240849, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.264505, "energy": 32.957467, "activity_lines": [ 189.698631, 187.564298, 185.553398, 185.924755 ] }, { "date": "2026-08-07", "close": 186.009995, "volume": 7033, "typical_volume": 2818.2, "trend": 187.958391, "fair_value": 180.684144, "relative_strength": -3.070269, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.663453, "energy": 15.363985, "activity_lines": [ 188.096324, 187.705576, 185.738138, 185.754413 ] } ], "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." } } }