{ "ticker": { "uuid": "613d0721-0fef-48a7-98ce-b96ef5fd3c67", "symbol": "H1UM34", "name": "Humana 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 54.903, "architecture_energy": 59.931, "architecture_maturity": 91.0, "architecture_confidence": 64.874, "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": 16.63, "rotation_up": 49.79, "upward_expansion": 72.5, "deceleration": 65.5, "rotation_down": 27.96, "downward_expansion": 22.5 }, "activity_lines": [ 43.391334, 43.601023, 39.75588, 35.537798 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 43.080002, "trend_reference": 31.10497, "distance_from_trend": 0.384988, "trend_direction": "Improving", "fair_value": 36.901115, "distance_from_fair_value": 0.167444, "fair_value_direction": "Improving", "relative_strength": 29.759771, "relative_strength_direction": "Improving", "price_momentum": 0.943188, "excess_performance": 1.000236, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.384988, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.154414, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.167444, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.398042, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.297598, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.452139, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.943188, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.418886, "read": "Supply-led" } ], "volume": { "latest": 251, "relative_activity": 0.302957, "balance": 0.418886, "dry_up": 1.45172, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.055412, "annualized_volatility": 0.41758, "from_high_reference": -0.103434, "from_low_reference": 1.263794 }, "levels": { "trend_reference": 31.10497, "fair_value_reference": 36.901115, "structural_low": 19.030001, "invalidation": 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"relative_strength": 32.832711, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.415776, "energy": 68.430762, "activity_lines": [ 44.75, 43.426773, 38.001461, 34.003871 ] }, { "date": "2026-07-31", "close": 41.84, "volume": 1521, "typical_volume": 828.55, "trend": 30.735923, "fair_value": 36.96222, "relative_strength": 22.476306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.316559, "energy": 66.125484, "activity_lines": [ 43.785334, 43.465697, 38.873244, 34.741405 ] }, { "date": "2026-08-07", "close": 43.080002, "volume": 251, "typical_volume": 828.5, "trend": 31.10497, "fair_value": 36.901115, "relative_strength": 29.759771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.902698, "energy": 59.931191, "activity_lines": [ 43.391334, 43.601023, 39.75588, 35.537798 ] } ], "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." } } }