{ "ticker": { "uuid": "45dc268d-02dc-4be8-8a7e-2b0f7fb67978", "symbol": "R1KU34", "name": "Roku, Inc.", "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": "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": 88.935, "architecture_energy": 74.373, "architecture_maturity": 57.423, "architecture_confidence": 94.081, "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": 3.68, "rotation_up": 65.83, "upward_expansion": 87.72, "deceleration": 53.74, "rotation_down": 27.35, "downward_expansion": 12.06 }, "activity_lines": [ 37.342667, 36.694364, 34.657953, 32.487893 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 38.91, "trend_reference": 29.924333, "distance_from_trend": 0.30028, "trend_direction": "Improving", "fair_value": 22.766603, "distance_from_fair_value": 0.709082, "fair_value_direction": "Improving", "relative_strength": 31.218993, "relative_strength_direction": "Improving", "price_momentum": 0.741719, "excess_performance": 0.798767, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.30028, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.107543, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.709082, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.238641, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.31219, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.26797, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.741719, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 82.505721, "read": "Demand-led" } ], "volume": { "latest": 67, "relative_activity": 0.031766, "balance": 82.505721, "dry_up": 0.031173, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.038056, "annualized_volatility": 0.388054, "from_high_reference": 0.0, "from_low_reference": 0.898049 }, "levels": { "trend_reference": 29.924333, "fair_value_reference": 22.766603, "structural_low": 20.5, "invalidation": "A 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20.998953, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.995305, "energy": 86.748578, "activity_lines": [ 35.520001, 34.257273, 31.547476, 29.899376 ] }, { "date": "2026-07-10", "close": 36.400002, "volume": 547, "typical_volume": 2790.2, "trend": 28.729333, "fair_value": 22.321474, "relative_strength": 21.053301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.955583, "energy": 87.327696, "activity_lines": [ 35.994668, 34.858182, 32.226143, 30.410473 ] }, { "date": "2026-07-17", "close": 36.84, "volume": 5, "typical_volume": 2220.9, "trend": 28.952667, "fair_value": 22.444038, "relative_strength": 25.126172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.821656, "energy": 88.669744, "activity_lines": [ 36.240001, 35.403637, 32.884048, 30.933742 ] }, { "date": "2026-07-24", "close": 36.09, "volume": 37, "typical_volume": 2213.8, "trend": 29.129, "fair_value": 22.540705, "relative_strength": 22.04, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.651943, "energy": 73.026348, "activity_lines": [ 36.246001, 35.711091, 33.414143, 31.394215 ] }, { "date": "2026-07-31", "close": 36.810001, "volume": 154, "typical_volume": 2106.1, "trend": 29.639, "fair_value": 22.641923, "relative_strength": 21.169352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.629695, "energy": 67.9067, "activity_lines": [ 36.486001, 36.064182, 33.963619, 31.889764 ] }, { "date": "2026-08-07", "close": 38.91, "volume": 67, "typical_volume": 2109.2, "trend": 29.924333, "fair_value": 22.766603, "relative_strength": 31.218993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.935328, "energy": 74.372601, "activity_lines": [ 37.342667, 36.694364, 34.657953, 32.487893 ] } ], "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." } } }