{ "ticker": { "uuid": "c9c1880f-92f7-4f19-ad83-8b0bd8749067", "symbol": "I1RM34", "name": "Iron Mountain 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": 41.561, "architecture_energy": 30.06, "architecture_maturity": 56.063, "architecture_confidence": 95.151, "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": 41.87, "rotation_up": 34.32, "upward_expansion": 58.63, "deceleration": 87.96, "rotation_down": 26.78, "downward_expansion": 19.96 }, "activity_lines": [ 634.987329, 637.601963, 631.207575, 611.714853 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 623.099976, "trend_reference": 582.415013, "distance_from_trend": 0.069856, "trend_direction": "Improving", "fair_value": 492.111107, "distance_from_fair_value": 0.266177, "fair_value_direction": "Weakening", "relative_strength": 9.814583, "relative_strength_direction": "Improving", "price_momentum": 0.322741, "excess_performance": 0.37979, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.069856, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.112616, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.266177, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.096957, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.098146, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.080017, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.322741, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.808511, "read": "Demand-led" } ], "volume": { "latest": 27, "relative_activity": 1.818182, "balance": 2.808511, "dry_up": 0.875421, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.045669, "annualized_volatility": 0.416491, "from_high_reference": -0.15886, "from_low_reference": 0.425265 }, "levels": { "trend_reference": 582.415013, "fair_value_reference": 492.111107, "structural_low": 471.067139, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.041755, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.030934, "regime_survival": 0.333333, "best_return": 0.15005, "worst_return": -0.07103, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.078878, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": 0.016189, "regime_survival": 0.125, "best_return": 0.233013, "worst_return": -0.220869, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.073371, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.01908, "regime_survival": 0.0, "best_return": 0.329473, "worst_return": -0.131614, "sufficient": true }, { "horizon": "Full cycle", 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485.09138, "relative_strength": 8.995, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.34544, "energy": 36.741599, "activity_lines": [ 630.608008, 637.601331, 620.329296, 598.132295 ] }, { "date": "2026-07-24", "close": 650.0, "volume": 3, "typical_volume": 14.2, "trend": 570.971793, "fair_value": 487.505259, "relative_strength": 13.348231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.045284, "energy": 31.517475, "activity_lines": [ 633.987341, 639.501843, 625.283859, 603.671026 ] }, { "date": "2026-07-31", "close": 650.0, "volume": 0, "typical_volume": 13.8, "trend": 577.448854, "fair_value": 489.902388, "relative_strength": 11.050208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.546083, "energy": 31.739548, "activity_lines": [ 636.97734, 640.994784, 629.746071, 608.76962 ] }, { "date": "2026-08-07", "close": 623.099976, "volume": 27, "typical_volume": 14.85, "trend": 582.415013, "fair_value": 492.111107, "relative_strength": 9.814583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.560619, "energy": 30.06035, "activity_lines": [ 634.987329, 637.601963, 631.207575, 611.714853 ] } ], "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." } } }