{ "ticker": { "uuid": "c9b1c4e2-4e65-4bd4-9d3d-8ead17c2bebc", "symbol": "P1LD34", "name": "Prologis, Inc.", "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": 57.677, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 27.861, "architecture_energy": 16.444, "architecture_maturity": 34.333, "architecture_confidence": 56.707, "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": 45.93, "rotation_up": 33.56, "upward_expansion": 60.05, "deceleration": 63.64, "rotation_down": 23.96, "downward_expansion": 14.72 }, "activity_lines": [ 61.028667, 61.308583, 60.81158, 60.176469 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 59.389999, "trend_reference": 59.469439, "distance_from_trend": -0.001336, "trend_direction": "Improving", "fair_value": 52.512179, "distance_from_fair_value": 0.130976, "fair_value_direction": "Weakening", "relative_strength": 0.264338, "relative_strength_direction": "Improving", "price_momentum": 0.014062, "excess_performance": 0.07111, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001336, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.025355, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.130976, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.003467, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.002643, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.085922, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.014062, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.687421, "read": "Demand-led" } ], "volume": { "latest": 1031, "relative_activity": 0.645788, "balance": 1.687421, "dry_up": 0.608049, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.055102, "annualized_volatility": 0.217709, "from_high_reference": -0.099879, "from_low_reference": 0.291023 }, "levels": { "trend_reference": 59.469439, "fair_value_reference": 52.512179, "structural_low": 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52.341081, "relative_strength": 3.711816, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.047556, "energy": 43.461265, "activity_lines": [ 62.144, 61.706982, 60.701702, 60.047504 ] }, { "date": "2026-07-31", "close": 61.310001, "volume": 384, "typical_volume": 1720.4, "trend": 59.412819, "fair_value": 52.435435, "relative_strength": 0.303532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.249702, "energy": 29.262524, "activity_lines": [ 61.954001, 61.690518, 60.859408, 60.177941 ] }, { "date": "2026-08-07", "close": 59.389999, "volume": 1031, "typical_volume": 1596.5, "trend": 59.469439, "fair_value": 52.512179, "relative_strength": 0.264338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.861029, "energy": 16.443968, "activity_lines": [ 61.028667, 61.308583, 60.81158, 60.176469 ] } ], "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." } } }