{ "ticker": { "uuid": "3a0023f4-b345-4574-97ec-c97fb67f4a94", "symbol": "CNC", "name": "Centene Corporation", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 66.415, "architecture_energy": 66.382, "architecture_maturity": 86.369, "architecture_confidence": 87.926, "architecture_tenure": "Established", "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": 11.86, "rotation_up": 55.15, "upward_expansion": 85.33, "deceleration": 67.01, "rotation_down": 29.97, "downward_expansion": 12.0 }, "activity_lines": [ 1106.557324, 1105.005631, 1049.543854, 968.321654 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 1094.0, "trend_reference": 880.059332, "distance_from_trend": 0.243098, "trend_direction": "Improving", "fair_value": 1069.943328, "distance_from_fair_value": 0.022484, "fair_value_direction": "Improving", "relative_strength": 36.744064, "relative_strength_direction": "Improving", "price_momentum": 0.53007, "excess_performance": 0.584737, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.243098, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.167845, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.022484, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.152039, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.367441, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.205998, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.53007, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.996503, "read": "Demand-led" } ], "volume": { "latest": 900, "relative_activity": 1.202646, "balance": 1.996503, "dry_up": 0.437629, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.033386, "annualized_volatility": 0.54754, "from_high_reference": -0.064957, "from_low_reference": 1.303158 }, "levels": { "trend_reference": 880.059332, "fair_value_reference": 1069.943328, "structural_low": 570.0, 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"activity_lines": [ 1134.0, 1110.127273, 1020.18, 941.207183 ] }, { "date": "2026-07-31", "close": 1059.589966, "volume": 367, "typical_volume": 714.8, "trend": 871.825999, "fair_value": 1070.622815, "relative_strength": 34.208024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.174176, "energy": 76.790231, "activity_lines": [ 1113.196655, 1104.74363, 1034.279997, 953.987847 ] }, { "date": "2026-08-07", "close": 1094.0, "volume": 900, "typical_volume": 748.35, "trend": 880.059332, "fair_value": 1069.943328, "relative_strength": 36.744064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.415177, "energy": 66.381996, "activity_lines": [ 1106.557324, 1105.005631, 1049.543854, 968.321654 ] } ], "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." } } }