{ "ticker": { "uuid": "d1a7a60b-cae7-4af2-b733-84996990ba56", "symbol": "CASH", "name": "Prosegur Cash, S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 49.604, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.214, "architecture_energy": 76.752, "architecture_maturity": 9.897, "architecture_confidence": 58.313, "architecture_tenure": "New", "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": 22.61, "rotation_up": 77.78, "upward_expansion": 93.13, "deceleration": 41.88, "rotation_down": 8.43, "downward_expansion": 17.47 }, "activity_lines": [ 0.6694, 0.656636, 0.643105, 0.638641 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 0.666, "trend_reference": 0.635067, "distance_from_trend": 0.048709, "trend_direction": "Improving", "fair_value": 0.574207, "distance_from_fair_value": 0.159861, "fair_value_direction": "Improving", "relative_strength": -12.439046, "relative_strength_direction": "Improving", "price_momentum": 0.042254, "excess_performance": -0.082177, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.048709, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00391, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.159861, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.046084, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.12439, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.056613, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.042254, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.4553, "read": "Supply-led" } ], "volume": { "latest": 2276234, "relative_activity": 0.797359, "balance": 0.4553, "dry_up": 1.108441, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.033033, "annualized_volatility": 0.170533, "from_high_reference": -0.103615, "from_low_reference": 0.132653 }, "levels": { "trend_reference": 0.635067, "fair_value_reference": 0.574207, "structural_low": 0.588, "invalidation": "A 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73.041461, "energy": 55.097909, "activity_lines": [ 0.644933, 0.634327, 0.630776, 0.630557 ] }, { "date": "2026-07-24", "close": 0.681, "volume": 5198232, "typical_volume": 2965351.5, "trend": 0.632267, "fair_value": 0.572355, "relative_strength": -9.127407, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.176535, "energy": 73.889137, "activity_lines": [ 0.6586, 0.644, 0.635843, 0.633817 ] }, { "date": "2026-07-31", "close": 0.675, "volume": 2524692, "typical_volume": 2950985.75, "trend": 0.633967, "fair_value": 0.573271, "relative_strength": -10.125282, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.429138, "energy": 76.863315, "activity_lines": [ 0.6668, 0.651636, 0.640076, 0.636574 ] }, { "date": "2026-08-07", "close": 0.666, "volume": 2276234, "typical_volume": 2854718.4, "trend": 0.635067, "fair_value": 0.574207, "relative_strength": -12.439046, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.213726, "energy": 76.75246, "activity_lines": [ 0.6694, 0.656636, 0.643105, 0.638641 ] } ], "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." } } }