{ "ticker": { "uuid": "9de206c9-5f98-4aaa-b8ae-c16e727a817c", "symbol": "CABKN", "name": "CaixaBank, S.A.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 57.144, "architecture_energy": 64.259, "architecture_maturity": 63.874, "architecture_confidence": 72.926, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 32.91, "rotation_up": 45.13, "upward_expansion": 65.5, "deceleration": 74.0, "rotation_down": 30.0, "downward_expansion": 12.0 }, "activity_lines": [ 229.160004, 229.160004, 224.747401, 220.699349 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 229.160004, "trend_reference": 215.999495, "distance_from_trend": 0.060928, "trend_direction": "Improving", "fair_value": 140.908613, "distance_from_fair_value": 0.626302, "fair_value_direction": "Weakening", "relative_strength": 9.189338, "relative_strength_direction": "Improving", "price_momentum": 0.100366, "excess_performance": 0.155033, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060928, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044628, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.626302, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.00643, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.091893, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.104678, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.100366, "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": 0.006905, "annualized_volatility": 0.130354, "from_high_reference": 0.0, "from_low_reference": 0.27626 }, "levels": { "trend_reference": 215.999495, "fair_value_reference": 140.908613, "structural_low": 208.257904, "invalidation": "A sustained loss of Trend, 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78.594048, "activity_lines": [ 220.932001, 215.689961, 212.305769, 210.816231 ] }, { "date": "2026-06-12", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 209.295404, "fair_value": 132.711018, "relative_strength": 9.75151, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.16812, "energy": 78.308812, "activity_lines": [ 225.046002, 218.688, 214.086307, 212.179227 ] }, { "date": "2026-06-19", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 210.55724, "fair_value": 133.732665, "relative_strength": 9.783786, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.667693, "energy": 74.983691, "activity_lines": [ 227.78867, 221.306001, 215.767312, 213.460814 ] }, { "date": "2026-06-26", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 211.819075, "fair_value": 134.754312, "relative_strength": 10.140071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.33332, "energy": 88.566635, "activity_lines": [ 229.160004, 223.550002, 217.348784, 214.660993 ] }, { "date": "2026-07-03", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 212.515812, "fair_value": 135.775959, "relative_strength": 9.962697, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333075, "energy": 88.561222, "activity_lines": [ 229.160004, 225.420003, 218.830721, 215.779762 ] }, { "date": "2026-07-10", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 213.212549, "fair_value": 136.797606, "relative_strength": 10.708644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.997426, "energy": 68.093743, "activity_lines": [ 229.160004, 226.916003, 220.213125, 216.853581 ] }, { "date": "2026-07-17", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 213.909285, "fair_value": 137.819253, "relative_strength": 10.309949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.648933, "energy": 67.590198, "activity_lines": [ 229.160004, 228.038004, 221.495994, 217.882449 ] }, { "date": "2026-07-24", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 214.606022, "fair_value": 138.846989, "relative_strength": 10.509041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.263334, "energy": 66.996393, "activity_lines": [ 229.160004, 228.786004, 222.67933, 218.866366 ] }, { "date": "2026-07-31", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 215.302759, "fair_value": 139.874725, "relative_strength": 9.414419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.341731, "energy": 64.740112, "activity_lines": [ 229.160004, 229.160004, 223.763133, 219.805333 ] }, { "date": "2026-08-07", "close": 229.160004, "volume": 0, "typical_volume": 30.0, "trend": 215.999495, "fair_value": 140.908613, "relative_strength": 9.189338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.143625, "energy": 64.258956, "activity_lines": [ 229.160004, 229.160004, 224.747401, 220.699349 ] } ], "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." } } }