{ "ticker": { "uuid": "d39ad992-ded1-4c38-ace8-0b2563ab80fb", "symbol": "GAP1", "name": "The Gap, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -48.214, "architecture_energy": 44.291, "architecture_maturity": 94.06, "architecture_confidence": 91.408, "architecture_tenure": "Established", "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": 24.72, "rotation_up": 27.66, "upward_expansion": 20.06, "deceleration": 46.87, "rotation_down": 38.42, "downward_expansion": 67.73 }, "activity_lines": [ 354.256669, 353.415976, 368.596293, 386.970651 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 356.0, "trend_reference": 413.112027, "distance_from_trend": -0.138248, "trend_direction": "Weakening", "fair_value": 399.832884, "distance_from_fair_value": -0.109628, "fair_value_direction": "Weakening", "relative_strength": -18.036034, "relative_strength_direction": "Weakening", "price_momentum": -0.280522, "excess_performance": -0.225855, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.138248, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.089914, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.109628, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.155824, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.18036, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.00351, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.280522, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.491656, "read": "Supply-led" } ], "volume": { "latest": 7, "relative_activity": 0.002599, "balance": 0.491656, "dry_up": 0.004362, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.053753, "annualized_volatility": 0.393783, "from_high_reference": -0.308462, "from_low_reference": 0.075513 }, "levels": { "trend_reference": 413.112027, "fair_value_reference": 399.832884, 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-77.207946, "energy": 86.695574, "activity_lines": [ 346.464667, 358.449329, 384.141914, 404.560313 ] }, { "date": "2026-07-17", "close": 358.0, "volume": 8, "typical_volume": 3087.8, "trend": 425.715644, "fair_value": 396.382471, "relative_strength": -18.067697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.633963, "energy": 80.712176, "activity_lines": [ 347.554619, 356.690991, 379.753052, 399.886979 ] }, { "date": "2026-07-24", "close": 358.0, "volume": 0, "typical_volume": 2938.9, "trend": 421.932255, "fair_value": 397.560658, "relative_strength": -17.442912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.780722, "energy": 65.634244, "activity_lines": [ 349.878608, 355.70447, 376.001352, 395.518228 ] }, { "date": "2026-07-31", "close": 351.850006, "volume": 32, "typical_volume": 2693.3, "trend": 418.405192, "fair_value": 398.667517, "relative_strength": -19.24623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.297063, "energy": 55.108377, "activity_lines": [ 351.343053, 353.727042, 371.95838, 390.996792 ] }, { "date": "2026-08-07", "close": 356.0, "volume": 7, "typical_volume": 2693.65, "trend": 413.112027, "fair_value": 399.832884, "relative_strength": -18.036034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.213945, "energy": 44.29115, "activity_lines": [ 354.256669, 353.415976, 368.596293, 386.970651 ] } ], "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." } } }