{ "ticker": { "uuid": "7b1a93f9-0786-484b-b650-7f6471178f49", "symbol": "UNHH34", "name": "UnitedHealth 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 79.469, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 45.293, "architecture_energy": 40.174, "architecture_maturity": 85.316, "architecture_confidence": 91.913, "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": 30.6, "rotation_up": 33.32, "upward_expansion": 64.83, "deceleration": 91.13, "rotation_down": 27.68, "downward_expansion": 19.5 }, "activity_lines": [ 30.171333, 30.479262, 29.30553, 27.599088 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 29.67, "trend_reference": 25.711586, "distance_from_trend": 0.153954, "trend_direction": "Improving", "fair_value": 33.267296, "distance_from_fair_value": -0.108133, "fair_value_direction": "Improving", "relative_strength": 10.848834, "relative_strength_direction": "Improving", "price_momentum": 0.462193, "excess_performance": 0.519241, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.153954, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.071167, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.108133, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.101289, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.108488, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.173434, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.462193, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.036242, "read": "Demand-led" } ], "volume": { "latest": 44246, "relative_activity": 0.42306, "balance": 1.036242, "dry_up": 0.800707, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.058845, "annualized_volatility": 0.284052, "from_high_reference": -0.114328, "from_low_reference": 0.549347 }, "levels": { "trend_reference": 25.711586, "fair_value_reference": 33.267296, "structural_low": 19.15, 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"modifier": "Early expansion", "gate": "up", "direction": 67.744649, "energy": 82.408083, "activity_lines": [ 31.042667, 30.166989, 27.82113, 26.335018 ] }, { "date": "2026-07-17", "close": 31.0, "volume": 214971, "typical_volume": 125084.85, "trend": 25.3163, "fair_value": 33.334677, "relative_strength": 15.947351, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.325496, "energy": 64.207314, "activity_lines": [ 31.095333, 30.468296, 28.327519, 26.712759 ] }, { "date": "2026-07-24", "close": 30.42, "volume": 31076, "typical_volume": 123404.8, "trend": 25.451999, "fair_value": 33.32037, "relative_strength": 13.464402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.631202, "energy": 60.525895, "activity_lines": [ 30.864, 30.581808, 28.732697, 27.04203 ] }, { "date": "2026-07-31", "close": 30.01, "volume": 44677, "typical_volume": 120269.9, "trend": 25.593593, "fair_value": 33.297267, "relative_strength": 9.051268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.716649, "energy": 48.493135, "activity_lines": [ 30.526667, 30.580849, 29.055733, 27.336094 ] }, { "date": "2026-08-07", "close": 29.67, "volume": 44246, "typical_volume": 104585.7, "trend": 25.711586, "fair_value": 33.267296, "relative_strength": 10.848834, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.29341, "energy": 40.173853, "activity_lines": [ 30.171333, 30.479262, 29.30553, 27.599088 ] } ], "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." } } }