{ "ticker": { "uuid": "b0e57608-af24-40d8-bc7d-17546ec0bf1c", "symbol": "TEXA34", "name": "Texas Instruments Incorporated", "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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 30.287, "architecture_energy": 24.417, "architecture_maturity": 70.937, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.32, "rotation_up": 24.75, "upward_expansion": 57.59, "deceleration": 88.22, "rotation_down": 33.67, "downward_expansion": 18.93 }, "activity_lines": [ 95.580511, 97.911023, 97.593778, 92.46264 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 96.5, "trend_reference": 85.837837, "distance_from_trend": 0.124213, "trend_direction": "Improving", "fair_value": 67.902877, "distance_from_fair_value": 0.421147, "fair_value_direction": "Weakening", "relative_strength": 22.348265, "relative_strength_direction": "Improving", "price_momentum": 0.254776, "excess_performance": 0.311824, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.124213, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.168627, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.421147, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.053834, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.223483, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.06827, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.254776, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.145439, "read": "Demand-led" } ], "volume": { "latest": 20063, "relative_activity": 1.152013, "balance": 2.145439, "dry_up": 0.535483, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.078439, "annualized_volatility": 0.434177, "from_high_reference": -0.148955, "from_low_reference": 0.820446 }, "levels": { "trend_reference": 85.837837, "fair_value_reference": 67.902877, "structural_low": 65.018502, "invalidation": "A 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"trend": 83.868559, "fair_value": 67.33982, "relative_strength": 16.384209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.850809, "energy": 29.906394, "activity_lines": [ 97.774993, 99.796675, 96.767692, 91.061052 ] }, { "date": "2026-07-31", "close": 93.970001, "volume": 2325, "typical_volume": 16419.1, "trend": 84.87683, "fair_value": 67.611395, "relative_strength": 15.793385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.606601, "energy": 22.533578, "activity_lines": [ 96.142297, 98.538122, 97.12326, 91.712758 ] }, { "date": "2026-08-07", "close": 96.5, "volume": 20063, "typical_volume": 17415.6, "trend": 85.837837, "fair_value": 67.902877, "relative_strength": 22.348265, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.286566, "energy": 24.416982, "activity_lines": [ 95.580511, 97.911023, 97.593778, 92.46264 ] } ], "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." } } }