{ "ticker": { "uuid": "ccb2de74-5d58-4738-b417-01f94090169c", "symbol": "F1SL34", "name": "Fastly, 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Re-acceleration watch", "architecture_gate": "up", "architecture_direction": 60.486, "architecture_energy": 42.849, "architecture_maturity": 41.005, "architecture_confidence": 61.543, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 41.33, "rotation_up": 68.99, "upward_expansion": 63.94, "deceleration": 53.39, "rotation_down": 6.26, "downward_expansion": 13.94 }, "activity_lines": [ 10.732667, 10.2, 10.064571, 10.349398 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 11.6, "trend_reference": 9.978, "distance_from_trend": 0.162558, "trend_direction": "Improving", "fair_value": 6.514231, "distance_from_fair_value": 0.780717, "fair_value_direction": "Improving", "relative_strength": 46.497872, "relative_strength_direction": "Improving", "price_momentum": 1.630385, "excess_performance": 1.687434, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.162558, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.157406, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.780717, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.224127, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.464979, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.089656, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.630385, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.219061, "read": "Supply-led" } ], "volume": { "latest": 10955, "relative_activity": 0.275042, "balance": 0.219061, "dry_up": 0.156834, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.093236, "annualized_volatility": 1.386094, "from_high_reference": -0.362287, "from_low_reference": 2.304843 }, "levels": { "trend_reference": 9.978, "fair_value_reference": 6.514231, "structural_low": 4.46, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.011848, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.007999, "regime_survival": 0.5, "best_return": 0.826172, "worst_return": -0.207237, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.176909, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.177051, "regime_survival": 0.166667, "best_return": 2.169742, "worst_return": -0.047149, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.229462, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.097494, "regime_survival": 0.333333, "best_return": 0.743542, "worst_return": -0.090047, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.4289, 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"Recompressing", "gate": "mixed", "direction": -14.668861, "energy": 15.14375, "activity_lines": [ 9.090667, 9.1, 10.235619, 9.993957 ] }, { "date": "2026-07-10", "close": 9.94, "volume": 22441, "typical_volume": 47499.05, "trend": 9.280333, "fair_value": 6.470577, "relative_strength": 29.004388, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -4.137611, "energy": 10.982123, "activity_lines": [ 9.347333, 9.202545, 10.145952, 10.046043 ] }, { "date": "2026-07-17", "close": 10.68, "volume": 7264, "typical_volume": 47610.9, "trend": 9.448333, "fair_value": 6.485833, "relative_strength": 39.881953, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.960865, "energy": 13.494387, "activity_lines": [ 9.818, 9.484364, 10.12419, 10.136344 ] }, { "date": "2026-07-24", "close": 10.35, "volume": 3242, "typical_volume": 46819.35, "trend": 9.600667, "fair_value": 6.498974, "relative_strength": 33.557837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.006173, "energy": 19.949979, "activity_lines": [ 10.104667, 9.692909, 10.064667, 10.194516 ] }, { "date": "2026-07-31", "close": 10.16, "volume": 3526, "typical_volume": 39790.6, "trend": 9.758667, "fair_value": 6.501282, "relative_strength": 26.553308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.287515, "energy": 21.301096, "activity_lines": [ 10.238, 9.835455, 9.989381, 10.230602 ] }, { "date": "2026-08-07", "close": 11.6, "volume": 10955, "typical_volume": 39830.35, "trend": 9.978, "fair_value": 6.514231, "relative_strength": 46.497872, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.485724, "energy": 42.849369, "activity_lines": [ 10.732667, 10.2, 10.064571, 10.349398 ] } ], "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." } } }