{ "ticker": { "uuid": "57cee4f9-249c-406d-94cc-297c7956cba8", "symbol": "BLAU3", "name": "Blau Farmac\u00eautica S.A.", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.752, "architecture_energy": 78.349, "architecture_maturity": 16.814, "architecture_confidence": 81.985, "architecture_tenure": "New", "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": 11.15, "rotation_up": 11.12, "upward_expansion": 20.15, "deceleration": 34.19, "rotation_down": 75.78, "downward_expansion": 91.15 }, "activity_lines": [ 8.883333, 9.316843, 9.801993, 9.982478 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 8.73, "trend_reference": 10.094547, "distance_from_trend": -0.135177, "trend_direction": "Weakening", "fair_value": 9.540515, "distance_from_fair_value": -0.084955, "fair_value_direction": "Weakening", "relative_strength": -15.463444, "relative_strength_direction": "Weakening", "price_momentum": -0.105177, "excess_performance": -0.048128, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.135177, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.013856, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.084955, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.134582, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.154634, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.04608, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.105177, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.710054, "read": "Supply-led" } ], "volume": { "latest": 962000, "relative_activity": 0.987883, "balance": 0.710054, "dry_up": 1.412482, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.087019, "annualized_volatility": 0.44331, "from_high_reference": -0.393372, "from_low_reference": 0.045509 }, "levels": { "trend_reference": 10.094547, "fair_value_reference": 9.540515, "structural_low": 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balance after advance", "gate": "down", "direction": -38.256062, "energy": 22.503432, "activity_lines": [ 10.208601, 10.249691, 10.355742, 10.368076 ] }, { "date": "2026-07-17", "close": 9.11, "volume": 1223600, "typical_volume": 1043200.0, "trend": 10.35887, "fair_value": 9.637005, "relative_strength": -13.74793, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.425028, "energy": 40.074815, "activity_lines": [ 9.883114, 10.031072, 10.234361, 10.284946 ] }, { "date": "2026-07-24", "close": 8.81, "volume": 1479800, "typical_volume": 1017265.0, "trend": 10.321454, "fair_value": 9.603943, "relative_strength": -16.339742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.901601, "energy": 59.713138, "activity_lines": [ 9.506667, 9.780665, 10.092543, 10.185019 ] }, { "date": "2026-07-31", "close": 8.6, "volume": 1836500, "typical_volume": 1038850.0, "trend": 10.147939, "fair_value": 9.564719, "relative_strength": -19.676947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.247423, "energy": 72.710444, "activity_lines": [ 9.119333, 9.514514, 9.938065, 10.073958 ] }, { "date": "2026-08-07", "close": 8.73, "volume": 962000, "typical_volume": 973800.0, "trend": 10.094547, "fair_value": 9.540515, "relative_strength": -15.463444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.751695, "energy": 78.349457, "activity_lines": [ 8.883333, 9.316843, 9.801993, 9.982478 ] } ], "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." } } }