{ "ticker": { "uuid": "40e4cb06-859e-41dd-902d-d11fdcd32afb", "symbol": "W1DC34", "name": "Western Digital Corporation", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 13.372, "architecture_energy": 18.02, "architecture_maturity": 64.041, "architecture_confidence": 72.473, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 61.26, "rotation_up": 15.56, "upward_expansion": 51.85, "deceleration": 93.99, "rotation_down": 37.2, "downward_expansion": 20.18 }, "activity_lines": [ 2509.980664, 2711.23018, 2653.761039, 2423.648251 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 2180.0, "trend_reference": 2100.157471, "distance_from_trend": 0.038017, "trend_direction": "Improving", "fair_value": 607.572183, "distance_from_fair_value": 2.588051, "fair_value_direction": "Weakening", "relative_strength": 42.680702, "relative_strength_direction": "Weakening", "price_momentum": 0.477857, "excess_performance": 0.534905, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.038017, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.433115, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.588051, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.517495, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.426807, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.897063, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.477857, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.626112, "read": "Demand-led" } ], "volume": { "latest": 19388, "relative_activity": 2.324031, "balance": 1.626112, "dry_up": 1.60874, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.25272, "annualized_volatility": 0.9126, "from_high_reference": -0.470874, "from_low_reference": 4.416418 }, "levels": { "trend_reference": 2100.157471, "fair_value_reference": 607.572183, "structural_low": 1237.5, 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"modifier": "Established expansion", "gate": "up", "direction": 43.734656, "energy": 31.822201, "activity_lines": [ 2848.449333, 2897.577251, 2609.156877, 2325.577446 ] }, { "date": "2026-07-24", "close": 2590.0, "volume": 13649, "typical_volume": 8092.1, "trend": 2004.721037, "fair_value": 576.659471, "relative_strength": 76.480464, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.478241, "energy": 23.516314, "activity_lines": [ 2693.348665, 2853.073886, 2637.580391, 2366.742796 ] }, { "date": "2026-07-31", "close": 2770.0, "volume": 9138, "typical_volume": 7870.7, "trend": 2063.244417, "fair_value": 594.006853, "relative_strength": 79.458936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.403472, "energy": 21.019397, "activity_lines": [ 2692.247998, 2838.519806, 2676.861191, 2416.115632 ] }, { "date": "2026-08-07", "close": 2180.0, "volume": 19388, "typical_volume": 8342.4, "trend": 2100.157471, "fair_value": 607.572183, "relative_strength": 42.680702, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.371592, "energy": 18.020191, "activity_lines": [ 2509.980664, 2711.23018, 2653.761039, 2423.648251 ] } ], "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." } } }