{ "ticker": { "uuid": "96f21c7c-f0ca-4d20-bde0-07c3f1265ad2", "symbol": "SCHW34", "name": "The Charles Schwab Corporation", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 81.037, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 51.527, "architecture_energy": 73.465, "architecture_maturity": 20.759, "architecture_confidence": 71.085, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 13.41, "rotation_up": 75.73, "upward_expansion": 66.46, "deceleration": 21.38, "rotation_down": 16.86, "downward_expansion": 24.8 }, "activity_lines": [ 66.533334, 64.783274, 61.684967, 61.103087 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 68.120003, "trend_reference": 61.397675, "distance_from_trend": 0.109488, "trend_direction": "Weakening", "fair_value": 52.929314, "distance_from_fair_value": 0.287, "fair_value_direction": "Improving", "relative_strength": 4.507089, "relative_strength_direction": "Improving", "price_momentum": 0.007028, "excess_performance": 0.064076, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.109488, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.010699, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.287, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.223662, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.045071, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.321912, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.007028, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.293031, "read": "Demand-led" } ], "volume": { "latest": 268203, "relative_activity": 12.916949, "balance": 8.293031, "dry_up": 3.368977, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.044311, "annualized_volatility": 0.30278, "from_high_reference": -0.049337, "from_low_reference": 0.284072 }, "levels": { "trend_reference": 61.397675, "fair_value_reference": 52.929314, "structural_low": 53.049999, "invalidation": 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"volume": 2467, "typical_volume": 7645.4, "trend": 61.382823, "fair_value": 52.737901, "relative_strength": -1.229687, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.380357, "energy": 71.712641, "activity_lines": [ 65.749334, 63.582728, 60.891339, 60.66843 ] }, { "date": "2026-08-07", "close": 68.120003, "volume": 268203, "typical_volume": 20763.65, "trend": 61.397675, "fair_value": 52.929314, "relative_strength": 4.507089, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.527407, "energy": 73.465175, "activity_lines": [ 66.533334, 64.783274, 61.684967, 61.103087 ] } ], "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." } } }