{ "ticker": { "uuid": "d4c712b3-c941-46c5-b19c-e92ba53dc405", "symbol": "MCDC34", "name": "McDonald's Corporation", "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": 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": -63.942, "architecture_energy": 58.028, "architecture_maturity": 40.231, "architecture_confidence": 91.901, "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": 11.91, "rotation_up": 18.93, "upward_expansion": 10.53, "deceleration": 43.76, "rotation_down": 63.3, "downward_expansion": 86.2 }, "activity_lines": [ 68.411997, 69.42127, 70.488531, 72.762895 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.833333 }, "latest_close": 68.129997, "trend_reference": 75.943201, "distance_from_trend": -0.102882, "trend_direction": "Weakening", "fair_value": 76.512032, "distance_from_fair_value": -0.109552, "fair_value_direction": "Weakening", "relative_strength": -17.050832, "relative_strength_direction": "Improving", "price_momentum": -0.186, "excess_performance": -0.128952, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.102882, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05218, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.109552, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.000642, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.170508, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.128601, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.186, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.868128, "read": "Supply-led" } ], "volume": { "latest": 36313, "relative_activity": 1.566495, "balance": 0.868128, "dry_up": 1.557921, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.049497, "annualized_volatility": 0.228205, "from_high_reference": -0.244028, "from_low_reference": 0.031804 }, "levels": { "trend_reference": 75.943201, "fair_value_reference": 76.512032, "structural_low": 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76.482698, "relative_strength": -19.276371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.219535, "energy": 49.454857, "activity_lines": [ 70.10133, 70.774022, 72.014956, 74.436404 ] }, { "date": "2026-07-24", "close": 68.07, "volume": 46703, "typical_volume": 22264.0, "trend": 76.797217, "fair_value": 76.495235, "relative_strength": -19.305645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.096916, "energy": 49.496494, "activity_lines": [ 69.342665, 70.265153, 71.41215, 73.834121 ] }, { "date": "2026-07-31", "close": 68.449997, "volume": 16301, "typical_volume": 22315.3, "trend": 76.386779, "fair_value": 76.506976, "relative_strength": -19.901659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.49968, "energy": 50.784474, "activity_lines": [ 68.912664, 69.85655, 70.923386, 73.295591 ] }, { "date": "2026-08-07", "close": 68.129997, "volume": 36313, "typical_volume": 23181.05, "trend": 75.943201, "fair_value": 76.512032, "relative_strength": -17.050832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.941746, "energy": 58.027531, "activity_lines": [ 68.411997, 69.42127, 70.488531, 72.762895 ] } ], "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." } } }