{ "ticker": { "uuid": "a79d1ff7-b153-40b9-b436-705027311430", "symbol": "INLG11", "name": "Inter Logistico Fundo De Investimento Imobiliario - FII", "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": -82.488, "architecture_energy": 68.569, "architecture_maturity": 38.399, "architecture_confidence": 94.423, "architecture_tenure": "Developing", "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": 20.42, "rotation_up": 24.43, "upward_expansion": 11.54, "deceleration": 49.52, "rotation_down": 59.74, "downward_expansion": 82.54 }, "activity_lines": [ 65.480667, 65.944798, 66.714158, 68.076651 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 64.349998, "trend_reference": 70.095993, "distance_from_trend": -0.081973, "trend_direction": "Weakening", "fair_value": 66.890049, "distance_from_fair_value": -0.037974, "fair_value_direction": "Weakening", "relative_strength": -11.854236, "relative_strength_direction": "Improving", "price_momentum": -0.153805, "excess_performance": -0.096757, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081973, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.028411, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.037974, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.078388, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118542, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.048358, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.153805, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.068651, "read": "Supply-led" } ], "volume": { "latest": 11330, "relative_activity": 0.81318, "balance": 0.068651, "dry_up": 0.643636, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.019072, "annualized_volatility": 0.123656, "from_high_reference": -0.196523, "from_low_reference": 0.00594 }, "levels": { "trend_reference": 70.095993, "fair_value_reference": 66.890049, "structural_low": 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"relative_strength": -10.742618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.529523, "energy": 37.582008, "activity_lines": [ 66.983329, 66.549533, 67.675684, 69.141566 ] }, { "date": "2026-07-24", "close": 65.830002, "volume": 10670, "typical_volume": 14662.15, "trend": 70.745882, "fair_value": 66.865984, "relative_strength": -11.689525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.880892, "energy": 45.936853, "activity_lines": [ 66.690513, 66.412768, 67.374518, 68.805175 ] }, { "date": "2026-07-31", "close": 65.529999, "volume": 5101, "typical_volume": 14224.9, "trend": 70.426238, "fair_value": 66.882555, "relative_strength": -13.493289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.159923, "energy": 58.405264, "activity_lines": [ 66.236001, 66.270091, 67.081657, 68.468666 ] }, { "date": "2026-08-07", "close": 64.349998, "volume": 11330, "typical_volume": 13932.95, "trend": 70.095993, "fair_value": 66.890049, "relative_strength": -11.854236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.48797, "energy": 68.568652, "activity_lines": [ 65.480667, 65.944798, 66.714158, 68.076651 ] } ], "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." } } }