{ "ticker": { "uuid": "30f908cc-747c-41b4-b174-16d8c2b728b4", "symbol": "ILMN", "name": "Illumina, 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 93.669, "architecture_energy": 95.953, "architecture_maturity": 40.0, "architecture_confidence": 77.307, "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": 17.31, "rotation_up": 79.49, "upward_expansion": 89.79, "deceleration": 50.78, "rotation_down": 8.27, "downward_expansion": 21.12 }, "activity_lines": [ 3145.0, 2998.727273, 2808.724476, 2656.713112 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 3375.0, "trend_reference": 2513.790658, "distance_from_trend": 0.342594, "trend_direction": "Improving", "fair_value": 2267.421618, "distance_from_fair_value": 0.488475, "fair_value_direction": "Improving", "relative_strength": 42.778652, "relative_strength_direction": "Improving", "price_momentum": 0.299576, "excess_performance": 0.354243, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.342594, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.088009, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.488475, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.459736, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.427787, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.372749, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.299576, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.400531, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.027578, "annualized_volatility": 0.564381, "from_high_reference": -0.045262, "from_low_reference": 1.040409 }, "levels": { "trend_reference": 2513.790658, "fair_value_reference": 2267.421618, "structural_low": 1966.0, "invalidation": "A 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22.218725, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.238476, "energy": 66.597115, "activity_lines": [ 2800.0, 2784.818182, 2616.678853, 2515.457541 ] }, { "date": "2026-07-24", "close": 2800.0, "volume": 0, "typical_volume": 195.6, "trend": 2447.123991, "fair_value": 2265.289437, "relative_strength": 22.005957, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.651221, "energy": 65.514369, "activity_lines": [ 2800.0, 2795.181818, 2647.813521, 2539.105455 ] }, { "date": "2026-07-31", "close": 3375.0, "volume": 302, "typical_volume": 188.5, "trend": 2479.957324, "fair_value": 2266.355527, "relative_strength": 44.335887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.620648, "energy": 76.376722, "activity_lines": [ 2991.666667, 2904.818182, 2731.240094, 2598.968423 ] }, { "date": "2026-08-07", "close": 3375.0, "volume": 0, "typical_volume": 188.5, "trend": 2513.790658, "fair_value": 2267.421618, "relative_strength": 42.778652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.668762, "energy": 95.952502, "activity_lines": [ 3145.0, 2998.727273, 2808.724476, 2656.713112 ] } ], "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." } } }