{ "ticker": { "uuid": "9346427d-305d-4ac5-bb65-c1662cd4622e", "symbol": "G1FI34", "name": "Gold Fields Limited", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -42.141, "architecture_energy": 43.116, "architecture_maturity": 65.596, "architecture_confidence": 73.449, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 14.16, "rotation_up": 29.69, "upward_expansion": 21.49, "deceleration": 63.27, "rotation_down": 47.57, "downward_expansion": 73.82 }, "activity_lines": [ 89.954668, 88.976001, 94.187953, 100.969979 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 103.900002, "trend_reference": 110.766406, "distance_from_trend": -0.06199, "trend_direction": "Weakening", "fair_value": 65.308278, "distance_from_fair_value": 0.590916, "fair_value_direction": "Weakening", "relative_strength": -7.783407, "relative_strength_direction": "Weakening", "price_momentum": -0.235253, "excess_performance": -0.178205, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.06199, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067639, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.590916, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.22943, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.077834, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.008014, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.235253, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.643677, "read": "Supply-led" } ], "volume": { "latest": 1761, "relative_activity": 0.782841, "balance": 0.643677, "dry_up": 0.960213, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.072725, "annualized_volatility": 0.581665, "from_high_reference": -0.337219, "from_low_reference": 0.349458 }, "levels": { "trend_reference": 110.766406, "fair_value_reference": 65.308278, 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[ 90.127334, 94.069819, 102.589731, 109.378258 ] }, { "date": "2026-07-10", "close": 87.93, "volume": 260, "typical_volume": 3185.2, "trend": 115.218121, "fair_value": 63.87993, "relative_strength": -24.53719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.284402, "energy": 82.130224, "activity_lines": [ 88.994, 92.321637, 100.426299, 107.559373 ] }, { "date": "2026-07-17", "close": 80.800003, "volume": 2012, "typical_volume": 3016.8, "trend": 113.797366, "fair_value": 64.175867, "relative_strength": -28.936436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.072752, "energy": 88.517649, "activity_lines": [ 85.901335, 89.585637, 97.815518, 105.338849 ] }, { "date": "2026-07-24", "close": 83.150002, "volume": 4419, "typical_volume": 2655.8, "trend": 112.375607, "fair_value": 64.49417, "relative_strength": -26.965372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.990602, "energy": 85.431981, "activity_lines": [ 84.342668, 87.805638, 95.749048, 103.3616 ] }, { "date": "2026-07-31", "close": 82.709999, "volume": 448, "typical_volume": 2461.5, "trend": 111.304523, "fair_value": 64.832031, "relative_strength": -28.854658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.385671, "energy": 84.642825, "activity_lines": [ 83.494001, 86.302001, 93.865143, 101.44769 ] }, { "date": "2026-08-07", "close": 103.900002, "volume": 1761, "typical_volume": 2249.5, "trend": 110.766406, "fair_value": 65.308278, "relative_strength": -7.783407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.140899, "energy": 43.116131, "activity_lines": [ 89.954668, 88.976001, 94.187953, 100.969979 ] } ], "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." } } }