{ "ticker": { "uuid": "d5cbe6eb-6656-4842-ac9c-482148d53ed0", "symbol": "A1ZN34", "name": "AstraZeneca PLC", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -77.397, "architecture_energy": 85.42, "architecture_maturity": 31.662, "architecture_confidence": 82.558, "architecture_tenure": "Developing", "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": 8.51, "rotation_up": 11.45, "upward_expansion": 22.02, "deceleration": 34.2, "rotation_down": 80.9, "downward_expansion": 95.36 }, "activity_lines": [ 140.801725, 146.49417, 151.067125, 155.072698 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 136.559998, "trend_reference": 159.863137, "distance_from_trend": -0.145769, "trend_direction": "Weakening", "fair_value": 135.088866, "distance_from_fair_value": 0.01089, "fair_value_direction": "Weakening", "relative_strength": -16.037358, "relative_strength_direction": "Weakening", "price_momentum": -0.163704, "excess_performance": -0.106655, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.145769, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024976, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.01089, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.124787, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.160374, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.002684, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.163704, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.373046, "read": "Supply-led" } ], "volume": { "latest": 4600, "relative_activity": 3.986999, "balance": 0.373046, "dry_up": 1.336728, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.058155, "annualized_volatility": 0.331224, "from_high_reference": -0.275093, "from_low_reference": 0.061547 }, "levels": { "trend_reference": 159.863137, "fair_value_reference": 135.088866, 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134.678481, "relative_strength": -14.104406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.925712, "energy": 74.842235, "activity_lines": [ 147.606202, 151.244296, 154.390584, 157.856377 ] }, { "date": "2026-07-31", "close": 142.852044, "volume": 384, "typical_volume": 950.4, "trend": 160.903254, "fair_value": 134.912778, "relative_strength": -15.192086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.663701, "energy": 80.591121, "activity_lines": [ 144.580039, 149.319711, 152.967576, 156.643231 ] }, { "date": "2026-08-07", "close": 136.559998, "volume": 4600, "typical_volume": 1153.75, "trend": 159.863137, "fair_value": 135.088866, "relative_strength": -16.037358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.397438, "energy": 85.41987, "activity_lines": [ 140.801725, 146.49417, 151.067125, 155.072698 ] } ], "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." } } }