{ "ticker": { "uuid": "6087052b-0af5-4c7e-a511-1537419795b5", "symbol": "FINDEP", "name": "Financiera Independencia S.A.B. de C.V. SOFOM E.N.R.", "exchange": "MEX", "country": "MX", "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": "^MXX", "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": -79.538, "architecture_energy": 76.446, "architecture_maturity": 12.665, "architecture_confidence": 74.104, "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": 19.47, "rotation_up": 8.88, "upward_expansion": 15.98, "deceleration": 37.2, "rotation_down": 81.25, "downward_expansion": 93.98 }, "activity_lines": [ 7.013333, 7.221455, 7.425941, 7.481093 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 6.75, "trend_reference": 7.569894, "distance_from_trend": -0.10831, "trend_direction": "Weakening", "fair_value": 5.717842, "distance_from_fair_value": 0.180515, "fair_value_direction": "Weakening", "relative_strength": -13.734789, "relative_strength_direction": "Improving", "price_momentum": -0.139736, "excess_performance": -0.08507, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.10831, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.015021, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.180515, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.137949, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.137348, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.024788, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.139736, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.424981, "read": "Demand-led" } ], "volume": { "latest": 8801, "relative_activity": 0.925812, "balance": 1.424981, "dry_up": 0.331782, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.05854, "annualized_volatility": 0.350673, "from_high_reference": -0.196429, "from_low_reference": 0.015038 }, "levels": { "trend_reference": 7.569894, "fair_value_reference": 5.717842, "structural_low": 6.65, "invalidation": 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balance after advance", "gate": "down", "direction": -67.533532, "energy": 56.933049, "activity_lines": [ 7.336, 7.479818, 7.553731, 7.580339 ] }, { "date": "2026-07-31", "close": 6.95, "volume": 3177, "typical_volume": 10141.0, "trend": 7.604956, "fair_value": 5.697917, "relative_strength": -11.663636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.30223, "energy": 66.920305, "activity_lines": [ 7.183333, 7.361091, 7.49731, 7.536252 ] }, { "date": "2026-08-07", "close": 6.75, "volume": 8801, "typical_volume": 9506.25, "trend": 7.569894, "fair_value": 5.717842, "relative_strength": -13.734789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.538358, "energy": 76.445718, "activity_lines": [ 7.013333, 7.221455, 7.425941, 7.481093 ] } ], "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." } } }