{ "ticker": { "uuid": "7df7d247-919d-4fed-b6d1-a37a55a85dc0", "symbol": "USIM6", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.632, "architecture_energy": 25.113, "architecture_maturity": 60.884, "architecture_confidence": 85.14, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.37, "rotation_up": 20.8, "upward_expansion": 55.25, "deceleration": 93.68, "rotation_down": 29.52, "downward_expansion": 21.25 }, "activity_lines": [ 8.65, 8.758364, 8.615762, 8.464753 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 8.65, "trend_reference": 8.289333, "distance_from_trend": 0.04351, "trend_direction": "Improving", "fair_value": 11.207172, "distance_from_fair_value": -0.228173, "fair_value_direction": "Improving", "relative_strength": 1.672735, "relative_strength_direction": "Improving", "price_momentum": 0.08125, "excess_performance": 0.138298, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04351, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036858, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.228173, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.091609, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.016727, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.173634, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.08125, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": null, "dry_up": 0.833333, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.029613, "annualized_volatility": 0.302809, "from_high_reference": -0.134134, "from_low_reference": 0.103316 }, "levels": { "trend_reference": 8.289333, "fair_value_reference": 11.207172, "structural_low": 7.84, "invalidation": "A renewed decline below the 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8.502524, 8.357699 ] }, { "date": "2026-07-17", "close": 8.65, "volume": 0, "typical_volume": 30.0, "trend": 8.224333, "fair_value": 11.349103, "relative_strength": -0.22634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.490609, "energy": 31.734223, "activity_lines": [ 8.726, 8.815091, 8.535476, 8.386559 ] }, { "date": "2026-07-24", "close": 8.65, "volume": 0, "typical_volume": 30.0, "trend": 8.246, "fair_value": 11.301792, "relative_strength": -0.020893, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.101366, "energy": 32.272685, "activity_lines": [ 8.65, 8.808, 8.565333, 8.414022 ] }, { "date": "2026-07-31", "close": 8.65, "volume": 100, "typical_volume": 30.0, "trend": 8.267667, "fair_value": 11.254482, "relative_strength": -1.794792, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.627556, "energy": 29.786059, "activity_lines": [ 8.65, 8.789091, 8.592095, 8.440086 ] }, { "date": "2026-08-07", "close": 8.65, "volume": 0, "typical_volume": 30.0, "trend": 8.289333, "fair_value": 11.207172, "relative_strength": 1.672735, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.632288, "energy": 25.113396, "activity_lines": [ 8.65, 8.758364, 8.615762, 8.464753 ] } ], "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." } } }