{ "ticker": { "uuid": "a53b9864-0b1e-414e-8c7c-5ed68482cca5", "symbol": "O", "name": "Realty Income Corporation", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 79.687, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "mixed", "architecture_direction": 15.158, "architecture_energy": 33.839, "architecture_maturity": 5.331, "architecture_confidence": 49.193, "architecture_tenure": "New", "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": 45.84, "rotation_up": 57.96, "upward_expansion": 52.69, "deceleration": 29.48, "rotation_down": 20.92, "downward_expansion": 15.69 }, "activity_lines": [ 1115.798722, 1109.259779, 1097.175661, 1098.573992 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 1080.0, "trend_reference": 1098.276317, "distance_from_trend": -0.016641, "trend_direction": "Improving", "fair_value": 1051.846845, "distance_from_fair_value": 0.026765, "fair_value_direction": "Improving", "relative_strength": -2.757085, "relative_strength_direction": "Improving", "price_momentum": 0.000978, "excess_performance": 0.055644, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.016641, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.018897, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.026765, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004766, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.027571, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.082654, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.000978, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.377258, "read": "Supply-led" } ], "volume": { "latest": 241, "relative_activity": 1.540428, "balance": 0.377258, "dry_up": 1.450943, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.029494, "annualized_volatility": 0.185269, "from_high_reference": -0.099327, "from_low_reference": 0.07809 }, "levels": { "trend_reference": 1098.276317, "fair_value_reference": 1051.846845, 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68.377976, "activity_lines": [ 1127.611737, 1105.475849, 1095.62423, 1097.390684 ] }, { "date": "2026-07-31", "close": 1129.0, "volume": 174, "typical_volume": 146.15, "trend": 1097.250088, "fair_value": 1051.272848, "relative_strength": 1.39338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.450125, "energy": 65.443732, "activity_lines": [ 1131.107284, 1112.272634, 1098.649613, 1099.686901 ] }, { "date": "2026-08-07", "close": 1080.0, "volume": 241, "typical_volume": 156.45, "trend": 1098.276317, "fair_value": 1051.846845, "relative_strength": -2.757085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 15.15758, "energy": 33.83916, "activity_lines": [ 1115.798722, 1109.259779, 1097.175661, 1098.573992 ] } ], "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." } } }