{ "ticker": { "uuid": "69310bc3-707a-4ccc-8a13-9edf24832143", "symbol": "RA", "name": "Regional S.A.B. de C.V.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 60.106, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -8.161, "architecture_energy": 13.955, "architecture_maturity": 62.798, "architecture_confidence": 64.829, "architecture_tenure": "Developing", "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": 49.49, "rotation_up": 37.75, "upward_expansion": 22.57, "deceleration": 40.84, "rotation_down": 17.22, "downward_expansion": 54.24 }, "activity_lines": [ 137.928003, 135.051638, 136.047862, 138.659523 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 143.830002, "trend_reference": 142.071959, "distance_from_trend": 0.012374, "trend_direction": "Weakening", "fair_value": 129.529185, "distance_from_fair_value": 0.110406, "fair_value_direction": "Weakening", "relative_strength": 0.781612, "relative_strength_direction": "Improving", "price_momentum": -0.059707, "excess_performance": -0.005041, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.012374, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00483, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.110406, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.004391, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007816, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.104649, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.059707, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.256804, "read": "Demand-led" } ], "volume": { "latest": 3379774, "relative_activity": 1.343705, "balance": 1.256804, "dry_up": 1.496147, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.047134, "annualized_volatility": 0.233646, "from_high_reference": -0.096642, "from_low_reference": 0.169215 }, "levels": { "trend_reference": 142.071959, "fair_value_reference": 129.529185, 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"relative_strength": -7.296215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.209045, "energy": 40.066347, "activity_lines": [ 130.915337, 131.088365, 135.219258, 138.487716 ] }, { "date": "2026-07-31", "close": 142.220001, "volume": 4780609, "typical_volume": 2465601.45, "trend": 141.762605, "fair_value": 129.298024, "relative_strength": -0.502182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.7221, "energy": 18.40906, "activity_lines": [ 134.520003, 132.939274, 135.561719, 138.526143 ] }, { "date": "2026-08-07", "close": 143.830002, "volume": 3379774, "typical_volume": 2515265.1, "trend": 142.071959, "fair_value": 129.529185, "relative_strength": 0.781612, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.161443, "energy": 13.954721, "activity_lines": [ 137.928003, 135.051638, 136.047862, 138.659523 ] } ], "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." } } }