{ "ticker": { "uuid": "a56eac01-ab0d-4887-8e7d-8df96a6e803c", "symbol": "S1YM34", "name": "Gen Digital 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 56.556, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 61.019, "architecture_energy": 75.283, "architecture_maturity": 34.482, "architecture_confidence": 64.247, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 17.67, "rotation_up": 77.32, "upward_expansion": 68.68, "deceleration": 18.63, "rotation_down": 19.2, "downward_expansion": 24.68 }, "activity_lines": [ 140.333997, 135.722543, 127.915012, 124.541486 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 149.649994, "trend_reference": 126.711696, "distance_from_trend": 0.181027, "trend_direction": "Weakening", "fair_value": 135.126162, "distance_from_fair_value": 0.107483, "fair_value_direction": "Improving", "relative_strength": 0.629942, "relative_strength_direction": "Improving", "price_momentum": -0.068301, "excess_performance": -0.011252, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.181027, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.067422, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.107483, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.369604, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.006299, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.456279, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.068301, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.605729, "read": "Demand-led" } ], "volume": { "latest": 4273, "relative_activity": 3.659957, "balance": 1.605729, "dry_up": 1.871734, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.058689, "annualized_volatility": 0.702088, "from_high_reference": -0.070921, "from_low_reference": 0.669247 }, "levels": { "trend_reference": 126.711696, "fair_value_reference": 135.126162, "structural_low": 89.651197, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.0, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.029773, "regime_survival": 0.5, "best_return": 0.028792, "worst_return": -0.110891, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.00632, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.035406, "regime_survival": 0.0, "best_return": 0.246211, "worst_return": -0.170961, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.038615, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.23428, "regime_survival": 0.0, "best_return": 0.206634, "worst_return": -0.099067, "sufficient": false }, { "horizon": "Full cycle", 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"label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-09", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-07-18", "tenure": "Developing", "return": 0.082215, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": -0.041431, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-10-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2026-01-09", "tenure": "Developing", "return": 0.002939, 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23.922026, "activity_lines": [ 127.472, 125.704433, 117.217293, 121.584824 ] }, { "date": "2026-07-10", "close": 133.729996, "volume": 5881, "typical_volume": 1266.25, "trend": 129.601094, "fair_value": 133.770353, "relative_strength": -15.830154, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 14.496168, "energy": 25.629807, "activity_lines": [ 129.289999, 128.072238, 118.961743, 121.793376 ] }, { "date": "2026-07-17", "close": 134.149994, "volume": 2337, "typical_volume": 915.1, "trend": 128.718745, "fair_value": 134.078536, "relative_strength": -12.788652, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.04076, "energy": 36.887663, "activity_lines": [ 131.631997, 129.825453, 120.876401, 122.086853 ] }, { "date": "2026-07-24", "close": 133.270004, "volume": 682, "typical_volume": 920.3, "trend": 127.807062, "fair_value": 134.381078, "relative_strength": -12.602474, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.331176, "energy": 52.988449, "activity_lines": [ 132.944666, 130.740909, 122.621202, 122.380483 ] }, { "date": "2026-07-31", "close": 138.729996, "volume": 1449, "typical_volume": 965.3, "trend": 127.077379, "fair_value": 134.71862, "relative_strength": -10.204029, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.868516, "energy": 63.840535, "activity_lines": [ 135.575998, 132.371999, 124.818238, 123.085188 ] }, { "date": "2026-08-07", "close": 149.649994, "volume": 4273, "typical_volume": 1167.5, "trend": 126.711696, "fair_value": 135.126162, "relative_strength": 0.629942, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.01908, "energy": 75.283081, "activity_lines": [ 140.333997, 135.722543, 127.915012, 124.541486 ] } ], "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." } } }