{ "ticker": { "uuid": "42d5f01c-83ff-4fb2-812c-4ee2a5cbe2c6", "symbol": "TMCO34", "name": "Toyota Motor 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -35.628, "architecture_energy": 23.514, "architecture_maturity": 88.225, "architecture_confidence": 69.631, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 35.98, "rotation_up": 28.59, "upward_expansion": 21.1, "deceleration": 46.94, "rotation_down": 23.33, "downward_expansion": 57.43 }, "activity_lines": [ 58.805332, 57.767999, 58.30608, 60.730989 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 60.52, "trend_reference": 64.749319, "distance_from_trend": -0.065318, "trend_direction": "Weakening", "fair_value": 63.027039, "distance_from_fair_value": -0.039777, "fair_value_direction": "Improving", "relative_strength": -11.863775, "relative_strength_direction": "Improving", "price_momentum": -0.240747, "excess_performance": -0.183699, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.065318, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.061022, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.039777, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.020318, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118638, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.14058, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.240747, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.801797, "read": "Demand-led" } ], "volume": { "latest": 2473, "relative_activity": 0.304412, "balance": 1.801797, "dry_up": 1.258024, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.043774, "annualized_volatility": 0.25733, "from_high_reference": -0.247847, "from_low_reference": 0.100364 }, "levels": { "trend_reference": 64.749319, "fair_value_reference": 63.027039, 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"Established contraction", "gate": "down", "direction": -65.164483, "energy": 73.283032, "activity_lines": [ 56.260667, 57.173273, 59.9937, 63.369565 ] }, { "date": "2026-07-10", "close": 56.57, "volume": 4135, "typical_volume": 7530.4, "trend": 66.851798, "fair_value": 62.731873, "relative_strength": -21.960625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.028462, "energy": 61.237725, "activity_lines": [ 56.355333, 56.934, 59.345891, 62.677919 ] }, { "date": "2026-07-17", "close": 56.669998, "volume": 4499, "typical_volume": 7699.1, "trend": 66.22338, "fair_value": 62.803683, "relative_strength": -19.550783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.561519, "energy": 56.771206, "activity_lines": [ 56.511333, 56.771636, 58.802146, 62.021029 ] }, { "date": "2026-07-24", "close": 56.389999, "volume": 13116, "typical_volume": 7782.35, "trend": 65.595528, "fair_value": 62.870411, "relative_strength": -19.506792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.145961, "energy": 56.312347, "activity_lines": [ 56.507332, 56.586181, 58.326599, 61.386618 ] }, { "date": "2026-07-31", "close": 60.099998, "volume": 20792, "typical_volume": 8091.75, "trend": 65.186707, "fair_value": 62.945795, "relative_strength": -15.627285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.341788, "energy": 35.940078, "activity_lines": [ 57.747332, 57.148908, 58.27461, 61.032067 ] }, { "date": "2026-08-07", "close": 60.52, "volume": 2473, "typical_volume": 8123.85, "trend": 64.749319, "fair_value": 63.027039, "relative_strength": -11.863775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.628413, "energy": 23.51377, "activity_lines": [ 58.805332, 57.767999, 58.30608, 60.730989 ] } ], "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." } } }