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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 70.512, "architecture_energy": 83.969, "architecture_maturity": 20.949, "architecture_confidence": 72.401, "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": 7.46, "rotation_up": 84.41, "upward_expansion": 97.22, "deceleration": 41.1, "rotation_down": 8.38, "downward_expansion": 19.22 }, "activity_lines": [ 1110.682007, 1088.183654, 1039.199088, 1017.576804 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1111.199951, "trend_reference": 999.407149, "distance_from_trend": 0.111859, "trend_direction": "Improving", "fair_value": 852.319795, "distance_from_fair_value": 0.303736, "fair_value_direction": "Improving", "relative_strength": 13.944743, "relative_strength_direction": "Improving", "price_momentum": 0.0643, "excess_performance": 0.118967, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.111859, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052628, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.303736, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.110356, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.139447, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.179665, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.0643, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.341989, "read": "Supply-led" } ], "volume": { "latest": 409, "relative_activity": 1.476268, "balance": 0.341989, "dry_up": 0.991698, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.01967, "annualized_volatility": 0.215192, "from_high_reference": -0.02457, "from_low_reference": 0.312518 }, "levels": { "trend_reference": 999.407149, "fair_value_reference": 852.319795, "structural_low": 914.47998, 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1108.176025, 1075.595696, 1028.250434, 1010.057633 ] }, { "date": "2026-08-07", "close": 1111.199951, "volume": 409, "typical_volume": 277.05, "trend": 999.407149, "fair_value": 852.319795, "relative_strength": 13.944743, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.5117, "energy": 83.968951, "activity_lines": [ 1110.682007, 1088.183654, 1039.199088, 1017.576804 ] } ], "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." } } }