{ "ticker": { "uuid": "7d0f242f-5501-4a66-8f5e-244549205055", "symbol": "EDFO11", "name": "Fundo de Investimento Imobili\u00e1rio Edif\u00edcio Ourinvest", "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": "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": "Early expansion", "architecture_gate": "up", "architecture_direction": 69.5, "architecture_energy": 62.655, "architecture_maturity": 19.342, "architecture_confidence": 89.243, "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": 14.89, "rotation_up": 68.64, "upward_expansion": 88.08, "deceleration": 44.8, "rotation_down": 13.77, "downward_expansion": 12.41 }, "activity_lines": [ 145.052778, 142.247728, 138.60493, 135.930636 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 147.990005, "trend_reference": 132.5154, "distance_from_trend": 0.116776, "trend_direction": "Improving", "fair_value": 141.664353, "distance_from_fair_value": 0.044652, "fair_value_direction": "Improving", "relative_strength": 11.766169, "relative_strength_direction": "Improving", "price_momentum": 0.171426, "excess_performance": 0.228475, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.116776, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03408, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.044652, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.085878, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.117662, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.161851, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.171426, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.058182, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 3.058182, "dry_up": 0.072392, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.056142, "annualized_volatility": 0.247944, "from_high_reference": 0.0, "from_low_reference": 0.459975 }, "levels": { "trend_reference": 132.5154, "fair_value_reference": 141.664353, "structural_low": 112.757285, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": 0.007251, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": -0.014325, "regime_survival": 0.791667, "best_return": 0.248956, "worst_return": -0.19677, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.022112, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.002696, "regime_survival": 0.5, "best_return": 0.228502, "worst_return": -0.196505, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.066155, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.07211, "regime_survival": 0.2, "best_return": 0.255303, "worst_return": -0.1785, "sufficient": true }, { "horizon": "Full cycle", 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"fair_value": 141.664051, "relative_strength": 3.144493, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.522144, "energy": 63.383607, "activity_lines": [ 141.418665, 138.359739, 136.093094, 133.819463 ] }, { "date": "2026-07-31", "close": 147.133505, "volume": 16, "typical_volume": 358.6, "trend": 131.62017, "fair_value": 141.673241, "relative_strength": 7.565771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.353605, "energy": 63.175139, "activity_lines": [ 143.523186, 140.339627, 137.351547, 134.874518 ] }, { "date": "2026-08-07", "close": 147.990005, "volume": 0, "typical_volume": 355.7, "trend": 132.5154, "fair_value": 141.664353, "relative_strength": 11.766169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.499829, "energy": 62.655165, "activity_lines": [ 145.052778, 142.247728, 138.60493, 135.930636 ] } ], "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." } } }