{ "ticker": { "uuid": "cfea5a04-5008-43f9-9f54-b7c4387cb64d", "symbol": "MCRE11", "name": "Maua Capital Real Estate Fundo De Investimento Imobiliario", "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": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.619, "architecture_energy": 78.922, "architecture_maturity": 10.34, "architecture_confidence": 84.371, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 22.02, "rotation_up": 9.77, "upward_expansion": 19.09, "deceleration": 37.29, "rotation_down": 70.88, "downward_expansion": 90.09 }, "activity_lines": [ 8.655786, 8.761162, 8.952441, 9.053276 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 8.66, "trend_reference": 9.156764, "distance_from_trend": -0.054251, "trend_direction": "Improving", "fair_value": 7.985175, "distance_from_fair_value": 0.08451, "fair_value_direction": "Weakening", "relative_strength": -4.219731, "relative_strength_direction": "Weakening", "price_momentum": -0.058424, "excess_performance": -0.001376, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.054251, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.015845, "read": "Rising" }, { "label": "Price 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"fair_value": 7.969951, "relative_strength": -7.50214, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.224141, "energy": 76.191763, "activity_lines": [ 8.757006, 8.853445, 9.045234, 9.119519 ] }, { "date": "2026-07-31", "close": 8.65, "volume": 1871498, "typical_volume": 1234827.7, "trend": 9.167761, "fair_value": 7.977592, "relative_strength": -7.464212, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.223891, "energy": 76.895307, "activity_lines": [ 8.696758, 8.801044, 8.996646, 9.086034 ] }, { "date": "2026-08-07", "close": 8.66, "volume": 1773095, "typical_volume": 1238706.5, "trend": 9.156764, "fair_value": 7.985175, "relative_strength": -4.219731, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.619464, "energy": 78.922268, "activity_lines": [ 8.655786, 8.761162, 8.952441, 9.053276 ] } ], "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." } } }