{ "ticker": { "uuid": "53d09fde-be1d-466b-8103-ee26abc9455f", "symbol": "G1RM34", "name": "Garmin Ltd.", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 94.5, "architecture_energy": 98.011, "architecture_maturity": 22.0, "architecture_confidence": 77.904, "architecture_tenure": "New", "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": 31.74, "rotation_up": 79.96, "upward_expansion": 90.67, "deceleration": 50.33, "rotation_down": 8.0, "downward_expansion": 22.0 }, "activity_lines": [ 702.089343, 661.012107, 635.741751, 629.278969 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 774.419983, "trend_reference": 614.695054, "distance_from_trend": 0.259844, "trend_direction": "Improving", "fair_value": 489.687496, "distance_from_fair_value": 0.581458, "fair_value_direction": "Improving", "relative_strength": 22.640195, "relative_strength_direction": "Improving", "price_momentum": 0.475495, "excess_performance": 0.532544, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.259844, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.062198, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.581458, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.232677, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.226402, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.349258, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.475495, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 17.722222, "read": "Demand-led" } ], "volume": { "latest": 130, "relative_activity": 6.896552, "balance": 17.722222, "dry_up": 4.111406, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.024602, "annualized_volatility": 0.427269, "from_high_reference": 0.0, "from_low_reference": 0.547623 }, "levels": { "trend_reference": 614.695054, "fair_value_reference": 489.687496, "structural_low": 524.854248, 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482.918616, "relative_strength": -4.586864, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.562448, "energy": 21.974096, "activity_lines": [ 608.780029, 605.294037, 608.234446, 608.759457 ] }, { "date": "2026-07-31", "close": 751.640015, "volume": 180, "typical_volume": 12.35, "trend": 607.787842, "fair_value": 486.230043, "relative_strength": 15.390225, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 92.238978, "energy": 95.955362, "activity_lines": [ 656.400024, 632.672091, 621.17844, 618.528508 ] }, { "date": "2026-08-07", "close": 774.419983, "volume": 130, "typical_volume": 18.85, "trend": 614.695054, "fair_value": 489.687496, "relative_strength": 22.640195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.499746, "energy": 98.010956, "activity_lines": [ 702.089343, 661.012107, 635.741751, 629.278969 ] } ], "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." } } }