{ "ticker": { "uuid": "6448cf73-d5e2-4b22-bedb-1c3bf541c679", "symbol": "SEQL3", "name": "Sequoia Log\u00edstica e Transportes 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -72.516, "architecture_energy": 70.159, "architecture_maturity": 100.0, "architecture_confidence": 90.358, "architecture_tenure": "Extended", "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": 7.31, "rotation_up": 30.0, "upward_expansion": 12.0, "deceleration": 61.0, "rotation_down": 60.56, "downward_expansion": 87.67 }, "activity_lines": [ 0.063333, 0.065818, 0.083667, 0.150882 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.06, "trend_reference": 0.369333, "distance_from_trend": -0.837545, "trend_direction": "Weakening", "fair_value": 36.879936, "distance_from_fair_value": -0.998373, "fair_value_direction": "Weakening", "relative_strength": -98.484394, "relative_strength_direction": "Improving", "price_momentum": -0.947826, "excess_performance": -0.890778, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.837545, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.79031, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.998373, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.000439, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.984844, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.000915, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.947826, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.642721, "read": "Demand-led" } ], "volume": { "latest": 5573300, "relative_activity": 0.702518, "balance": 1.642721, "dry_up": 0.362613, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.346154, "annualized_volatility": 1.476911, "from_high_reference": -0.996364, "from_low_reference": 0.2 }, "levels": { "trend_reference": 0.369333, "fair_value_reference": 36.879936, "structural_low": 0.05, 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71.159663, "activity_lines": [ 0.071333, 0.084545, 0.122238, 0.325892 ] }, { "date": "2026-07-10", "close": 0.07, "volume": 5952600, "typical_volume": 8760660.0, "trend": 0.680667, "fair_value": 41.858696, "relative_strength": -98.603359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.134589, "energy": 69.125657, "activity_lines": [ 0.070667, 0.08, 0.112286, 0.280581 ] }, { "date": "2026-07-17", "close": 0.06, "volume": 1287200, "typical_volume": 8525680.0, "trend": 0.614, "fair_value": 40.553549, "relative_strength": -98.715059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.954283, "energy": 70.745169, "activity_lines": [ 0.066667, 0.074364, 0.103095, 0.240538 ] }, { "date": "2026-07-24", "close": 0.06, "volume": 1965000, "typical_volume": 8081630.0, "trend": 0.523333, "fair_value": 39.369284, "relative_strength": -98.650309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.778668, "energy": 70.004477, "activity_lines": [ 0.063333, 0.069818, 0.095143, 0.204796 ] }, { "date": "2026-07-31", "close": 0.07, "volume": 2681400, "typical_volume": 8001850.0, "trend": 0.442333, "fair_value": 38.088377, "relative_strength": -98.37643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.229539, "energy": 68.342757, "activity_lines": [ 0.064667, 0.068364, 0.089333, 0.175548 ] }, { "date": "2026-08-07", "close": 0.06, "volume": 5573300, "typical_volume": 7933325.0, "trend": 0.369333, "fair_value": 36.879936, "relative_strength": -98.484394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.516372, "energy": 70.158508, "activity_lines": [ 0.063333, 0.065818, 0.083667, 0.150882 ] } ], "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." } } }