{ "ticker": { "uuid": "b066e211-7161-40c8-85d9-cdda37507e7f", "symbol": "RBRK", "name": "RUBRIK 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 92.941, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.324, "architecture_energy": 55.764, "architecture_maturity": 78.97, "architecture_confidence": 62.385, "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": 25.2, "rotation_up": 46.8, "upward_expansion": 76.93, "deceleration": 71.4, "rotation_down": 29.06, "downward_expansion": 14.93 }, "activity_lines": [ 1376.263997, 1367.233454, 1271.876144, 1183.819764 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 1425.0, "trend_reference": 1097.251335, "distance_from_trend": 0.2987, "trend_direction": "Weakening", "fair_value": 1102.197349, "distance_from_fair_value": 0.292872, "fair_value_direction": "Improving", "relative_strength": 11.084297, "relative_strength_direction": "Improving", "price_momentum": 0.662971, "excess_performance": 0.717638, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.2987, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.005861, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.292872, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.300305, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.110843, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.416326, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.662971, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.57379, "read": "Supply-led" } ], "volume": { "latest": 41, "relative_activity": 0.013106, "balance": 0.57379, "dry_up": 0.007352, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.070646, "annualized_volatility": 0.646718, "from_high_reference": -0.223433, "from_low_reference": 0.925676 }, "levels": { "trend_reference": 1097.251335, "fair_value_reference": 1102.197349, "structural_low": 740.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": 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"activity_lines": [ 1409.666667, 1354.882005, 1228.204431, 1150.480281 ] }, { "date": "2026-07-31", "close": 1279.73999, "volume": 10, "typical_volume": 3141.3, "trend": 1092.818001, "fair_value": 1099.123038, "relative_strength": -1.046999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.140365, "energy": 60.650012, "activity_lines": [ 1367.91333, 1349.287638, 1243.920144, 1162.388668 ] }, { "date": "2026-08-07", "close": 1425.0, "volume": 41, "typical_volume": 3128.45, "trend": 1097.251335, "fair_value": 1102.197349, "relative_strength": 11.084297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.32364, "energy": 55.764407, "activity_lines": [ 1376.263997, 1367.233454, 1271.876144, 1183.819764 ] } ], "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." } } }