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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 64.495, "architecture_energy": 62.235, "architecture_maturity": 66.495, "architecture_confidence": 78.45, "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": 14.8, "rotation_up": 53.64, "upward_expansion": 85.33, "deceleration": 67.83, "rotation_down": 28.24, "downward_expansion": 12.0 }, "activity_lines": [ 111.126046, 110.695612, 104.932961, 100.252547 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 109.230003, "trend_reference": 95.301545, "distance_from_trend": 0.146151, "trend_direction": "Improving", "fair_value": 95.925913, "distance_from_fair_value": 0.138691, "fair_value_direction": "Improving", "relative_strength": 11.66041, "relative_strength_direction": "Improving", "price_momentum": 0.28484, "excess_performance": 0.341888, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.146151, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.071813, "read": "Rising" 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87.392832, "activity_lines": [ 105.563093, 101.4944, 95.083304, 92.786529 ] }, { "date": "2026-07-03", "close": 114.037788, "volume": 0, "typical_volume": 159.05, "trend": 91.404004, "fair_value": 95.270078, "relative_strength": 14.307598, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.497314, "energy": 91.11072, "activity_lines": [ 108.997639, 104.564117, 97.23155, 94.299616 ] }, { "date": "2026-07-10", "close": 109.980675, "volume": 312, "typical_volume": 174.15, "trend": 92.143429, "fair_value": 95.397775, "relative_strength": 8.310516, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.100093, "energy": 67.510991, "activity_lines": [ 109.948461, 106.335618, 98.866652, 95.498111 ] }, { "date": "2026-07-17", "close": 114.0, "volume": 56, "typical_volume": 176.65, "trend": 92.995416, "fair_value": 95.550006, "relative_strength": 15.19419, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.645883, "energy": 79.244351, "activity_lines": [ 111.677155, 108.298379, 100.77283, 96.908212 ] }, { "date": "2026-07-24", "close": 113.519997, "volume": 323, "typical_volume": 192.8, "trend": 93.863734, "fair_value": 95.699161, "relative_strength": 14.735905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.991134, "energy": 71.769208, "activity_lines": [ 112.809485, 109.814365, 102.509214, 98.232379 ] }, { "date": "2026-07-31", "close": 110.550003, "volume": 1894, "typical_volume": 286.8, "trend": 94.60366, "fair_value": 95.821617, "relative_strength": 9.465066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.245417, "energy": 63.69304, "activity_lines": [ 112.188609, 110.485779, 103.840946, 99.308912 ] }, { "date": "2026-08-07", "close": 109.230003, "volume": 539, "typical_volume": 313.75, "trend": 95.301545, "fair_value": 95.925913, "relative_strength": 11.66041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.494791, "energy": 62.235087, "activity_lines": [ 111.126046, 110.695612, 104.932961, 100.252547 ] } ], "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." } } }