{ "ticker": { "uuid": "635211f6-f834-4610-9410-acff891c7532", "symbol": "WFCO34", "name": "Wells Fargo & Company", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 63.518, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 40.141, "architecture_energy": 31.331, "architecture_maturity": 32.758, "architecture_confidence": 47.341, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 32.91, "rotation_up": 51.26, "upward_expansion": 50.14, "deceleration": 46.2, "rotation_down": 26.45, "downward_expansion": 10.81 }, "activity_lines": [ 109.157317, 108.948068, 105.588234, 104.92453 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 111.239998, "trend_reference": 105.913107, "distance_from_trend": 0.050295, "trend_direction": "Weakening", "fair_value": 90.533283, "distance_from_fair_value": 0.228719, "fair_value_direction": "Improving", "relative_strength": -2.822973, "relative_strength_direction": "Improving", "price_momentum": -0.078829, "excess_performance": -0.02178, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.050295, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037695, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.228719, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.145303, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.02823, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.257755, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.078829, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.084541, "read": "Demand-led" } ], "volume": { "latest": 19003, "relative_activity": 1.259173, "balance": 1.084541, "dry_up": 0.473739, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.043177, "annualized_volatility": 0.2962, "from_high_reference": -0.157407, "from_low_reference": 0.243183 }, "levels": { "trend_reference": 105.913107, "fair_value_reference": 90.533283, "structural_low": 89.480003, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.056163, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.056468, "regime_survival": 0.5, "best_return": 0.010475, "worst_return": -0.065974, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.059806, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.070662, "regime_survival": 0.0, "best_return": -0.058394, "worst_return": -0.061218, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.134227, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.00232, "regime_survival": 0.0, "best_return": 0.136113, "worst_return": 0.132342, "sufficient": false }, { "horizon": "Full cycle", 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"relative_strength": -8.03688, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.561135, "energy": 58.321695, "activity_lines": [ 109.142598, 105.863121, 103.124942, 104.503463 ] }, { "date": "2026-07-17", "close": 110.823311, "volume": 7539, "typical_volume": 16155.7, "trend": 107.880842, "fair_value": 89.438217, "relative_strength": -5.426789, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.161541, "energy": 61.601712, "activity_lines": [ 110.043933, 107.377786, 103.947733, 104.656785 ] }, { "date": "2026-07-24", "close": 109.249512, "volume": 535, "typical_volume": 15543.95, "trend": 107.209476, "fair_value": 89.808237, "relative_strength": -6.330555, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.812661, "energy": 51.609541, "activity_lines": [ 110.11378, 108.282791, 104.585756, 104.745087 ] }, { "date": "2026-07-31", "close": 105.205444, "volume": 1521, "typical_volume": 14536.95, "trend": 106.454594, "fair_value": 90.148849, "relative_strength": -11.252101, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.586035, "energy": 29.623273, "activity_lines": [ 108.540305, 108.155792, 104.815606, 104.615794 ] }, { "date": "2026-08-07", "close": 111.239998, "volume": 19003, "typical_volume": 15091.65, "trend": 105.913107, "fair_value": 90.533283, "relative_strength": -2.822973, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.14113, "energy": 31.330751, "activity_lines": [ 109.157317, 108.948068, 105.588234, 104.92453 ] } ], "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." } } }