{ "ticker": { "uuid": "51c0938a-0538-4b9d-a69d-5bfb0746ebd9", "symbol": "DEAI34", "name": "Delta Air Lines, 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": 82.55, "architecture_energy": 62.62, "architecture_maturity": 80.787, "architecture_confidence": 75.536, "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": 17.27, "rotation_up": 52.86, "upward_expansion": 81.62, "deceleration": 71.16, "rotation_down": 27.78, "downward_expansion": 10.62 }, "activity_lines": [ 453.517336, 450.132377, 424.186569, 403.596661 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 481.0, "trend_reference": 381.838438, "distance_from_trend": 0.259695, "trend_direction": "Improving", "fair_value": 292.570915, "distance_from_fair_value": 0.644046, "fair_value_direction": "Improving", "relative_strength": 27.969544, "relative_strength_direction": "Improving", "price_momentum": 0.406035, "excess_performance": 0.463084, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.259695, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.079209, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.644046, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.338992, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.279695, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.346067, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.406035, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.481117, "read": "Demand-led" } ], "volume": { "latest": 10, "relative_activity": 0.032315, "balance": 1.481117, "dry_up": 0.164001, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.053312, "annualized_volatility": 0.456611, "from_high_reference": -0.007838, "from_low_reference": 0.664497 }, "levels": { "trend_reference": 381.838438, "fair_value_reference": 292.570915, "structural_low": 288.976267, 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.271553, "energy": 86.250855, "activity_lines": [ 454.827533, 437.857307, 406.00761, 389.346574 ] }, { "date": "2026-07-24", "close": 423.399994, "volume": 142, "typical_volume": 322.2, "trend": 376.704666, "fair_value": 289.358936, "relative_strength": 12.669319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.636533, "energy": 63.311285, "activity_lines": [ 445.70989, 438.204081, 410.066278, 392.42995 ] }, { "date": "2026-07-31", "close": 447.390015, "volume": 51, "typical_volume": 320.6, "trend": 378.601325, "fair_value": 290.86691, "relative_strength": 16.0085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.650068, "energy": 53.613831, "activity_lines": [ 442.971552, 441.703718, 415.869433, 396.990295 ] }, { "date": "2026-08-07", "close": 481.0, "volume": 10, "typical_volume": 309.45, "trend": 381.838438, "fair_value": 292.570915, "relative_strength": 27.969544, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.550418, "energy": 62.62003, "activity_lines": [ 453.517336, 450.132377, 424.186569, 403.596661 ] } ], "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." } } }