{ "ticker": { "uuid": "d445be1f-0088-4136-a6e0-d59055856ff1", "symbol": "MACY34", "name": "Macy's, 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 53.137, "architecture_energy": 41.956, "architecture_maturity": 64.455, "architecture_confidence": 66.017, "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": 29.83, "rotation_up": 43.03, "upward_expansion": 68.25, "deceleration": 65.47, "rotation_down": 26.08, "downward_expansion": 18.25 }, "activity_lines": [ 123.467334, 124.283414, 117.357905, 112.487242 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 125.830002, "trend_reference": 108.702277, "distance_from_trend": 0.157565, "trend_direction": "Improving", "fair_value": 88.293045, "distance_from_fair_value": 0.425141, "fair_value_direction": "Improving", "relative_strength": 14.309152, "relative_strength_direction": "Improving", "price_momentum": 0.120153, "excess_performance": 0.177202, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.157565, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012469, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.425141, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.271853, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.143092, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.244554, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.120153, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 10.246063, "read": "Demand-led" } ], "volume": { "latest": 94, "relative_activity": 0.31276, "balance": 10.246063, "dry_up": 0.245383, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.066005, "annualized_volatility": 0.454997, "from_high_reference": -0.079737, "from_low_reference": 0.947088 }, "levels": { "trend_reference": 108.702277, "fair_value_reference": 88.293045, "structural_low": 88.400002, 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reclamation", "gate": "up", "direction": 65.60957, "energy": 64.177762, "activity_lines": [ 125.32733, 122.188793, 112.714463, 109.62619 ] }, { "date": "2026-07-24", "close": 118.690002, "volume": 10, "typical_volume": 571.35, "trend": 108.565239, "fair_value": 87.596005, "relative_strength": 8.400406, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.159641, "energy": 50.033972, "activity_lines": [ 122.519999, 122.491807, 113.920162, 110.269874 ] }, { "date": "2026-07-31", "close": 125.849998, "volume": 3, "typical_volume": 297.55, "trend": 108.745564, "fair_value": 87.936105, "relative_strength": 11.681136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.950291, "energy": 39.222726, "activity_lines": [ 122.723999, 123.602948, 115.723009, 111.38502 ] }, { "date": "2026-08-07", "close": 125.830002, "volume": 94, "typical_volume": 300.55, "trend": 108.702277, "fair_value": 88.293045, "relative_strength": 14.309152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.136603, "energy": 41.955864, "activity_lines": [ 123.467334, 124.283414, 117.357905, 112.487242 ] } ], "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." } } }