{ "ticker": { "uuid": "4c69eb4c-06ca-444b-99ae-b7cc1361d10c", "symbol": "A1LL34", "name": "Bread Financial Holdings, 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": 82.588, "architecture_energy": 69.638, "architecture_maturity": 76.751, "architecture_confidence": 88.763, "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": 8.92, "rotation_up": 62.04, "upward_expansion": 85.33, "deceleration": 67.13, "rotation_down": 25.03, "downward_expansion": 12.0 }, "activity_lines": [ 133.266002, 131.663454, 124.450876, 118.031002 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 138.460007, "trend_reference": 110.447582, "distance_from_trend": 0.253626, "trend_direction": "Improving", "fair_value": 75.069511, "distance_from_fair_value": 0.844424, "fair_value_direction": "Improving", "relative_strength": 32.532441, "relative_strength_direction": "Improving", "price_momentum": 0.368738, "excess_performance": 0.425787, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.253626, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.117305, "read": "Rising" 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111.656067 ] }, { "date": "2026-07-17", "close": 125.970001, "volume": 2265, "typical_volume": 517.3, "trend": 107.430044, "fair_value": 73.38451, "relative_strength": 21.30975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.251264, "energy": 66.177878, "activity_lines": [ 128.011331, 126.072647, 118.348567, 112.906172 ] }, { "date": "2026-07-24", "close": 130.259995, "volume": 121, "typical_volume": 523.35, "trend": 108.260648, "fair_value": 73.921809, "relative_strength": 24.830844, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.264412, "energy": 64.324317, "activity_lines": [ 128.157997, 127.584141, 120.138471, 114.379072 ] }, { "date": "2026-07-31", "close": 135.800003, "volume": 1240, "typical_volume": 558.55, "trend": 109.394438, "fair_value": 74.4869, "relative_strength": 26.89099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.276077, "energy": 65.009076, "activity_lines": [ 130.203333, 129.649271, 122.268661, 116.155804 ] }, { "date": "2026-08-07", "close": 138.460007, "volume": 956, "typical_volume": 567.65, "trend": 110.447582, "fair_value": 75.069511, "relative_strength": 32.532441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.588425, "energy": 69.637803, "activity_lines": [ 133.266002, 131.663454, 124.450876, 118.031002 ] } ], "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." } } }