{ "ticker": { "uuid": "a04fe858-b6a3-48c8-b269-d477b39d8e9b", "symbol": "H1CA34", "name": "HCA Healthcare, 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": -46.116, "architecture_energy": 40.208, "architecture_maturity": 82.033, "architecture_confidence": 64.981, "architecture_tenure": "Established", "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": 32.84, "rotation_up": 26.66, "upward_expansion": 17.13, "deceleration": 66.87, "rotation_down": 40.15, "downward_expansion": 64.8 }, "activity_lines": [ 101.668667, 101.617012, 102.620769, 108.295412 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 104.800003, "trend_reference": 115.725442, "distance_from_trend": -0.094408, "trend_direction": "Weakening", "fair_value": 96.956795, "distance_from_fair_value": 0.080894, "fair_value_direction": "Weakening", "relative_strength": -14.213348, "relative_strength_direction": "Improving", "price_momentum": -0.218958, "excess_performance": -0.161909, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.094408, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.074679, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.080894, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.048279, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.142133, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.087597, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.218958, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.119287, "read": "Supply-led" } ], "volume": { "latest": 106, "relative_activity": 0.27027, "balance": 0.119287, "dry_up": 4.122259, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.052434, "annualized_volatility": 0.37152, "from_high_reference": -0.266674, "from_low_reference": 0.141612 }, "levels": { "trend_reference": 115.725442, "fair_value_reference": 96.956795, 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"volume": 657, "typical_volume": 507.1, "trend": 117.266953, "fair_value": 96.458997, "relative_strength": -21.900159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.548879, "energy": 46.823628, "activity_lines": [ 100.809333, 100.213713, 103.694396, 110.031155 ] }, { "date": "2026-07-31", "close": 101.989998, "volume": 612, "typical_volume": 537.65, "trend": 116.427054, "fair_value": 96.699016, "relative_strength": -19.410088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.847519, "energy": 43.450766, "activity_lines": [ 100.793999, 100.695856, 102.945965, 109.045545 ] }, { "date": "2026-08-07", "close": 104.800003, "volume": 106, "typical_volume": 392.2, "trend": 115.725442, "fair_value": 96.956795, "relative_strength": -14.213348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.116162, "energy": 40.208142, "activity_lines": [ 101.668667, 101.617012, 102.620769, 108.295412 ] } ], "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." } } }