{ "ticker": { "uuid": "97b9afb6-782e-4283-a51c-3a0fa0b909a0", "symbol": "VLO", "name": "Valero Energy Corporation", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 67.997, "architecture_energy": 87.465, "architecture_maturity": 44.0, "architecture_confidence": 87.316, "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": 4.03, "rotation_up": 80.16, "upward_expansion": 97.48, "deceleration": 41.89, "rotation_down": 8.73, "downward_expansion": 21.81 }, "activity_lines": [ 262.620296, 250.907012, 234.872381, 224.074672 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 259.799988, "trend_reference": 207.488449, "distance_from_trend": 0.252118, "trend_direction": "Improving", "fair_value": 139.545502, "distance_from_fair_value": 0.861758, "fair_value_direction": "Improving", "relative_strength": 20.958382, "relative_strength_direction": "Improving", "price_momentum": 0.533448, "excess_performance": 0.359201, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.252118, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.181609, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.861758, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.270278, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.209584, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.034243, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.533448, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.0, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.057384, "annualized_volatility": 0.378861, "from_high_reference": -0.067613, "from_low_reference": 1.33656 }, "levels": { "trend_reference": 207.488449, "fair_value_reference": 139.545502, "structural_low": 164.548546, "invalidation": "A 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.542349, "energy": 93.266043, "activity_lines": [ 253.732329, 239.940966, 226.458485, 216.076454 ] }, { "date": "2026-07-31", "close": 267.899994, "volume": 0, "typical_volume": 8.5, "trend": 204.015558, "fair_value": 138.619415, "relative_strength": 29.661981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.175317, "energy": 92.142919, "activity_lines": [ 260.990085, 246.669444, 231.208631, 220.475676 ] }, { "date": "2026-08-07", "close": 259.799988, "volume": 0, "typical_volume": 8.5, "trend": 207.488449, "fair_value": 139.545502, "relative_strength": 20.958382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.997214, "energy": 87.46506, "activity_lines": [ 262.620296, 250.907012, 234.872381, 224.074672 ] } ], "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." } } }