{ "ticker": { "uuid": "9c257c2b-b086-4387-acc5-d37dba2642e8", "symbol": "F1NI34", "name": "Fidelity National Information Services, Inc.", "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": -13.263, "architecture_energy": 18.09, "architecture_maturity": 100.0, "architecture_confidence": 54.94, "architecture_tenure": "Extended", "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": 64.29, "rotation_up": 35.24, "upward_expansion": 26.39, "deceleration": 50.16, "rotation_down": 17.3, "downward_expansion": 46.05 }, "activity_lines": [ 13.750667, 13.384575, 13.360844, 13.82918 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 13.62, "trend_reference": 14.785559, "distance_from_trend": -0.078831, "trend_direction": "Weakening", "fair_value": 21.95574, "distance_from_fair_value": -0.379661, "fair_value_direction": "Improving", "relative_strength": -29.191113, "relative_strength_direction": "Improving", "price_momentum": -0.185355, "excess_performance": -0.128307, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078831, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.164634, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.379661, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.022691, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.291911, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.201559, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.185355, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.048381, "read": "Supply-led" } ], "volume": { "latest": 5070, "relative_activity": 15.447898, "balance": 0.048381, "dry_up": 4.22989, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.061461, "annualized_volatility": 0.381558, "from_high_reference": -0.50282, "from_low_reference": 0.121911 }, "levels": { "trend_reference": 14.785559, "fair_value_reference": 21.95574, "structural_low": 12.14, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 39, "median_return": 0.012634, "positive_rate": 0.538462, "directional_follow_through": 0.461538, "median_excess_return": 0.002744, "regime_survival": 0.871795, "best_return": 0.279957, "worst_return": -0.285047, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.019185, "positive_rate": 0.384615, "directional_follow_through": 0.615385, "median_excess_return": -0.003946, "regime_survival": 0.692308, "best_return": 0.290629, "worst_return": -0.332495, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.112637, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.148273, "regime_survival": 0.428571, "best_return": 0.474185, "worst_return": -0.297831, 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-67.043579, "energy": 74.509478, "activity_lines": [ 12.622775, 12.848495, 13.530871, 14.483851 ] }, { "date": "2026-07-10", "close": 13.17, "volume": 79, "typical_volume": 117.05, "trend": 15.958733, "fair_value": 22.044432, "relative_strength": -38.875968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.641615, "energy": 59.515612, "activity_lines": [ 12.814, 12.864957, 13.430553, 14.283945 ] }, { "date": "2026-07-17", "close": 13.55, "volume": 17, "typical_volume": 109.65, "trend": 15.644363, "fair_value": 22.018613, "relative_strength": -34.31247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.314275, "energy": 45.518175, "activity_lines": [ 13.118, 12.969259, 13.376131, 14.128543 ] }, { "date": "2026-07-24", "close": 13.19, "volume": 217, "typical_volume": 75.85, "trend": 15.317993, "fair_value": 21.991771, "relative_strength": -34.812324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.696942, "energy": 30.067584, "activity_lines": [ 13.212, 13.00336, 13.299862, 13.970197 ] }, { "date": "2026-07-31", "close": 14.58, "volume": 249, "typical_volume": 87.35, "trend": 15.067776, "fair_value": 21.975977, "relative_strength": -28.057726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.516415, "energy": 18.871875, "activity_lines": [ 13.722667, 13.28856, 13.372448, 13.922585 ] }, { "date": "2026-08-07", "close": 13.62, "volume": 5070, "typical_volume": 328.2, "trend": 14.785559, "fair_value": 21.95574, "relative_strength": -29.191113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.263398, "energy": 18.090154, "activity_lines": [ 13.750667, 13.384575, 13.360844, 13.82918 ] } ], "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." } } }