{ "ticker": { "uuid": "bb76c30b-c0c9-483e-b361-70747e7b2f1e", "symbol": "COCA34", "name": "The Coca-Cola Company", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 69.652, "architecture_energy": 47.533, "architecture_maturity": 26.798, "architecture_confidence": 80.263, "architecture_tenure": "Developing", "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": 15.95, "rotation_up": 56.72, "upward_expansion": 77.03, "deceleration": 62.76, "rotation_down": 18.48, "downward_expansion": 6.03 }, "activity_lines": [ 72.049999, 71.329612, 69.47726, 68.538167 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 73.669998, "trend_reference": 67.440618, "distance_from_trend": 0.092368, "trend_direction": "Improving", "fair_value": 58.67226, "distance_from_fair_value": 0.255619, "fair_value_direction": "Improving", "relative_strength": 9.278336, "relative_strength_direction": "Improving", "price_momentum": 0.086922, "excess_performance": 0.143971, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092368, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038306, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.255619, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.131825, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.092783, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.243412, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.086922, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.944412, "read": "Demand-led" } ], "volume": { "latest": 139567, "relative_activity": 0.991884, "balance": 1.944412, "dry_up": 1.194017, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.043142, "annualized_volatility": 0.186491, "from_high_reference": -0.049419, "from_low_reference": 0.292129 }, "levels": { "trend_reference": 67.440618, "fair_value_reference": 58.67226, "structural_low": 61.289375, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.005624, "positive_rate": 0.592593, "directional_follow_through": 0.592593, "median_excess_return": 0.01194, "regime_survival": 0.703704, "best_return": 0.08728, "worst_return": -0.090351, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.003499, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.019855, "regime_survival": 0.4, "best_return": 0.18009, "worst_return": -0.03619, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.006902, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.055571, "regime_survival": 0.5, "best_return": 0.312069, "worst_return": -0.091626, "sufficient": true }, { "horizon": "Full cycle", 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"trend": 67.074061, "fair_value": 58.496572, "relative_strength": 5.649776, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.873578, "energy": 44.952122, "activity_lines": [ 71.173333, 70.639054, 68.897059, 68.112623 ] }, { "date": "2026-08-07", "close": 73.669998, "volume": 139567, "typical_volume": 140709.05, "trend": 67.440618, "fair_value": 58.67226, "relative_strength": 9.278336, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.651878, "energy": 47.533424, "activity_lines": [ 72.049999, 71.329612, 69.47726, 68.538167 ] } ], "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." } } }