{ "ticker": { "uuid": "726c7177-2e17-4644-a490-2b69ed546c17", "symbol": "I1LM34", "name": "Illumina, 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.249, "architecture_energy": 68.046, "architecture_maturity": 52.727, "architecture_confidence": 91.936, "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": 10.08, "rotation_up": 66.88, "upward_expansion": 87.67, "deceleration": 63.17, "rotation_down": 22.16, "downward_expansion": 12.0 }, "activity_lines": [ 197.938002, 192.814547, 176.135716, 164.374819 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 194.270004, "trend_reference": 152.965668, "distance_from_trend": 0.270024, "trend_direction": "Improving", "fair_value": 106.031684, "distance_from_fair_value": 0.832188, "fair_value_direction": "Improving", "relative_strength": 34.134536, "relative_strength_direction": "Improving", "price_momentum": 0.536946, "excess_performance": 0.593995, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.270024, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.109446, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.832188, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.399276, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.341345, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.374596, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.536946, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.527717, "read": "Demand-led" } ], "volume": { "latest": 260, "relative_activity": 0.640868, "balance": 2.527717, "dry_up": 0.898447, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.045254, "annualized_volatility": 0.379463, "from_high_reference": -0.061951, "from_low_reference": 0.946593 }, "levels": { "trend_reference": 152.965668, "fair_value_reference": 106.031684, "structural_low": 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"typical_volume": 384.8, "trend": 149.660334, "fair_value": 104.109123, "relative_strength": 37.688672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.975424, "energy": 92.699877, "activity_lines": [ 194.57067, 185.693457, 167.677383, 157.982109 ] }, { "date": "2026-07-31", "close": 206.009995, "volume": 565, "typical_volume": 392.9, "trend": 151.532668, "fair_value": 105.103327, "relative_strength": 39.050901, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.353213, "energy": 92.848516, "activity_lines": [ 199.042001, 190.876001, 172.65524, 161.617571 ] }, { "date": "2026-08-07", "close": 194.270004, "volume": 260, "typical_volume": 405.7, "trend": 152.965668, "fair_value": 106.031684, "relative_strength": 34.134536, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.249098, "energy": 68.045858, "activity_lines": [ 197.938002, 192.814547, 176.135716, 164.374819 ] } ], "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." } } }