{ "ticker": { "uuid": "aefc082e-7569-42ae-8f2b-9646895b2f22", "symbol": "VICI", "name": "VICI Properties Inc.", "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": 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": -69.155, "architecture_energy": 55.695, "architecture_maturity": 65.366, "architecture_confidence": 96, "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": 12.55, "rotation_up": 25.69, "upward_expansion": 9.58, "deceleration": 57.64, "rotation_down": 54.0, "downward_expansion": 82.91 }, "activity_lines": [ 461.933333, 464.335834, 471.946053, 479.223057 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 459.0, "trend_reference": 487.837142, "distance_from_trend": -0.059112, "trend_direction": "Weakening", "fair_value": 550.76942, "distance_from_fair_value": -0.16662, "fair_value_direction": "Weakening", "relative_strength": -14.052934, "relative_strength_direction": "Improving", "price_momentum": -0.080815, "excess_performance": -0.026148, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.059112, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.035402, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.16662, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.064056, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.140529, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.056369, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.080815, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.105813, "read": "Supply-led" } ], "volume": { "latest": 675, "relative_activity": 0.167546, "balance": 0.105813, "dry_up": 0.486007, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.021456, "annualized_volatility": 0.153264, "from_high_reference": -0.28155, "from_low_reference": 0.012128 }, "levels": { "trend_reference": 487.837142, "fair_value_reference": 550.76942, 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] }, { "date": "2026-07-31", "close": 455.0, "volume": 192, "typical_volume": 3995.0, "trend": 489.355504, "fair_value": 551.154833, "relative_strength": -15.589105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.412992, "energy": 62.582668, "activity_lines": [ 463.633333, 466.217638, 474.016837, 481.181476 ] }, { "date": "2026-08-07", "close": 459.0, "volume": 675, "typical_volume": 4028.75, "trend": 487.837142, "fair_value": 550.76942, "relative_strength": -14.052934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.155349, "energy": 55.695275, "activity_lines": [ 461.933333, 464.335834, 471.946053, 479.223057 ] } ], "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." } } }