{ "ticker": { "uuid": "b0d6515e-c74e-4550-a494-d5a66be5d6ea", "symbol": "FBP", "name": "First BanCorp.", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 74.035, "architecture_energy": 88.369, "architecture_maturity": 48.841, "architecture_confidence": 84.412, "architecture_tenure": "Established", "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": 0.17, "rotation_up": 83.27, "upward_expansion": 99.09, "deceleration": 39.47, "rotation_down": 9.92, "downward_expansion": 21.09 }, "activity_lines": [ 28.472667, 27.596364, 26.147695, 25.016746 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 28.67, "trend_reference": 23.684094, "distance_from_trend": 0.210517, "trend_direction": "Improving", "fair_value": 18.867131, "distance_from_fair_value": 0.519574, "fair_value_direction": "Improving", "relative_strength": 14.628805, "relative_strength_direction": "Improving", "price_momentum": 0.256218, "excess_performance": 0.130593, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.210517, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.102179, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.519574, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.169725, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.146288, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.129625, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.256218, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.792348, "read": "Demand-led" } ], "volume": { "latest": 5685020, "relative_activity": 0.801771, "balance": 2.792348, "dry_up": 1.128058, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.038372, "annualized_volatility": 0.200935, "from_high_reference": -0.025327, "from_low_reference": 0.536271 }, "levels": { "trend_reference": 23.684094, "fair_value_reference": 18.867131, "structural_low": 19.472794, 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"energy": 86.986919, "activity_lines": [ 26.246667, 25.515076, 24.402477, 23.615639 ] }, { "date": "2026-07-17", "close": 27.44, "volume": 5903002, "typical_volume": 7219925.05, "trend": 22.885496, "fair_value": 18.574158, "relative_strength": 15.427524, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.103932, "energy": 90.081149, "activity_lines": [ 26.722, 25.972897, 24.794335, 23.923086 ] }, { "date": "2026-07-24", "close": 28.82, "volume": 10686923, "typical_volume": 7363784.25, "trend": 23.151594, "fair_value": 18.674092, "relative_strength": 21.4655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.609853, "energy": 94.184819, "activity_lines": [ 27.528, 26.616379, 25.286742, 24.305958 ] }, { "date": "2026-07-31", "close": 28.93, "volume": 9719412, "typical_volume": 7305909.1, "trend": 23.431187, "fair_value": 18.771214, "relative_strength": 20.117834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.871369, "energy": 93.387407, "activity_lines": [ 28.129333, 27.175636, 25.749956, 24.678758 ] }, { "date": "2026-08-07", "close": 28.67, "volume": 5685020, "typical_volume": 7090580.7, "trend": 23.684094, "fair_value": 18.867131, "relative_strength": 14.628805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.035376, "energy": 88.369492, "activity_lines": [ 28.472667, 27.596364, 26.147695, 25.016746 ] } ], "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." } } }