{ "ticker": { "uuid": "a8cdfa94-5dfa-479d-b47c-7ffdcbb64cb0", "symbol": "W1MC34", "name": "Waste Management, 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 72.335, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 20.592, "architecture_energy": 28.1, "architecture_maturity": 8.867, "architecture_confidence": 66.787, "architecture_tenure": "New", "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": 41.56, "rotation_up": 56.61, "upward_expansion": 41.28, "deceleration": 32.57, "rotation_down": 17.34, "downward_expansion": 16.28 }, "activity_lines": [ 74.66575, 74.043568, 72.133129, 72.247362 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 73.360001, "trend_reference": 72.64065, "distance_from_trend": 0.009903, "trend_direction": "Improving", "fair_value": 69.758788, "distance_from_fair_value": 0.051624, "fair_value_direction": "Improving", "relative_strength": -3.142937, "relative_strength_direction": "Improving", "price_momentum": 0.010496, "excess_performance": 0.067544, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009903, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003623, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.051624, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.084182, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031429, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.228145, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.010496, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.038092, "read": "Demand-led" } ], "volume": { "latest": 7214, "relative_activity": 3.007337, "balance": 1.038092, "dry_up": 0.805403, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.044005, "annualized_volatility": 0.273965, "from_high_reference": -0.096638, "from_low_reference": 0.175356 }, "levels": { "trend_reference": 72.64065, "fair_value_reference": 69.758788, "structural_low": 62.415131, "invalidation": "A 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"modifier": "Value reclamation", "gate": "mixed", "direction": 25.726323, "energy": 54.411139, "activity_lines": [ 75.169083, 73.338435, 71.644977, 72.052666 ] }, { "date": "2026-07-31", "close": 74.879997, "volume": 90, "typical_volume": 2038.1, "trend": 72.633056, "fair_value": 69.593431, "relative_strength": -4.831199, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.511938, "energy": 50.706256, "activity_lines": [ 75.222999, 73.873575, 71.95998, 72.200462 ] }, { "date": "2026-08-07", "close": 73.360001, "volume": 7214, "typical_volume": 2398.8, "trend": 72.64065, "fair_value": 69.758788, "relative_strength": -3.142937, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.591931, "energy": 28.09988, "activity_lines": [ 74.66575, 74.043568, 72.133129, 72.247362 ] } ], "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." } } }