{ "ticker": { "uuid": "8da13b94-3de2-439d-a2cf-376fc4df258a", "symbol": "CBAV3", "name": "Companhia Brasileira de Alum\u00ednio", "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": 92.289, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 89.756, "architecture_energy": 86.883, "architecture_maturity": 83.248, "architecture_confidence": 79.074, "architecture_tenure": "Extended", "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": 4.33, "rotation_up": 84.03, "upward_expansion": 95.54, "deceleration": 43.01, "rotation_down": 13.01, "downward_expansion": 17.54 }, "activity_lines": [ 11.01, 10.909818, 10.796508, 10.675982 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 11.12, "trend_reference": 10.435493, "distance_from_trend": 0.065594, "trend_direction": "Improving", "fair_value": 5.989353, "distance_from_fair_value": 0.856628, "fair_value_direction": "Weakening", "relative_strength": 35.628562, "relative_strength_direction": "Weakening", "price_momentum": 0.093693, "excess_performance": 0.150741, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.065594, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.174703, "read": "Rising" }, { "label": "Price 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"direction": 92.938783, "energy": 76.401743, "activity_lines": [ 10.93, 10.851455, 10.752635, 10.626431 ] }, { "date": "2026-08-07", "close": 11.12, "volume": 19301200, "typical_volume": 10366305.0, "trend": 10.435493, "fair_value": 5.989353, "relative_strength": 35.628562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.755963, "energy": 86.883308, "activity_lines": [ 11.01, 10.909818, 10.796508, 10.675982 ] } ], "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." } } }