{ "ticker": { "uuid": "6f5f33fb-b9f6-427e-adab-496c5466e12b", "symbol": "T1DG34", "name": "TransDigm Group Incorporated", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "down", "architecture_direction": -32.395, "architecture_energy": 30.602, "architecture_maturity": 74.016, "architecture_confidence": 75.702, "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": 46.47, "rotation_up": 7.09, "upward_expansion": 21.68, "deceleration": 70.15, "rotation_down": 60.29, "downward_expansion": 55.02 }, "activity_lines": [ 126.944, 129.646364, 127.561239, 127.48871 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 125.059998, "trend_reference": 129.959, "distance_from_trend": -0.037697, "trend_direction": "Weakening", "fair_value": 128.720135, "distance_from_fair_value": -0.028435, "fair_value_direction": "Improving", "relative_strength": -11.484903, "relative_strength_direction": "Improving", "price_momentum": -0.073218, "excess_performance": -0.016169, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.037697, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.034375, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.028435, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.000225, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114849, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.177436, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.073218, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.087594, "read": "Supply-led" } ], "volume": { "latest": 5415, "relative_activity": 5.230873, "balance": 0.087594, "dry_up": 1.682767, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.04134, "annualized_volatility": 0.26434, "from_high_reference": -0.20344, "from_low_reference": 0.099139 }, "levels": { "trend_reference": 129.959, "fair_value_reference": 128.720135, "structural_low": 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"2026-07-17", "close": 127.75, "volume": 164, "typical_volume": 1990.55, "trend": 132.036, "fair_value": 127.783391, "relative_strength": -13.136994, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.406217, "energy": 49.34347, "activity_lines": [ 133.233335, 131.293274, 127.342096, 128.446474 ] }, { "date": "2026-07-24", "close": 125.75, "volume": 1141, "typical_volume": 777.15, "trend": 131.348667, "fair_value": 128.103469, "relative_strength": -13.558175, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -19.868647, "energy": 20.293052, "activity_lines": [ 130.326668, 130.738728, 127.321715, 128.040925 ] }, { "date": "2026-07-31", "close": 128.440002, "volume": 248, "typical_volume": 764.5, "trend": 130.710667, "fair_value": 128.44079, "relative_strength": -12.590098, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -23.130917, "energy": 22.236826, "activity_lines": [ 128.930002, 130.578729, 127.601477, 127.85327 ] }, { "date": "2026-08-07", "close": 125.059998, "volume": 5415, "typical_volume": 1035.2, "trend": 129.959, "fair_value": 128.720135, "relative_strength": -11.484903, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -32.394592, "energy": 30.60237, "activity_lines": [ 126.944, 129.646364, 127.561239, 127.48871 ] } ], "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." } } }