{ "ticker": { "uuid": "d8943a0c-1b33-4d17-b66f-d9a415c73303", "symbol": "I1EX34", "name": "IDEX 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": 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 48.172, "architecture_energy": 43.631, "architecture_maturity": 85.437, "architecture_confidence": 79.838, "architecture_tenure": "Established", "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": 23.82, "rotation_up": 37.92, "upward_expansion": 71.84, "deceleration": 85.41, "rotation_down": 27.94, "downward_expansion": 21.84 }, "activity_lines": [ 56.492001, 56.892599, 55.606501, 54.527204 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 56.490002, "trend_reference": 53.521313, "distance_from_trend": 0.055467, "trend_direction": "Improving", "fair_value": 52.261131, "distance_from_fair_value": 0.080918, "fair_value_direction": "Improving", "relative_strength": 8.867897, "relative_strength_direction": "Improving", "price_momentum": 0.018119, "excess_performance": 0.075167, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055467, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.063085, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.080918, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.07608, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.088679, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.170952, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.018119, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.021277, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 3.021277, "dry_up": 0.007639, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.020145, "annualized_volatility": 0.182393, "from_high_reference": -0.030381, "from_low_reference": 0.35158 }, "levels": { "trend_reference": 53.521313, "fair_value_reference": 52.261131, "structural_low": 47.933105, "invalidation": 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"direction": 76.902197, "energy": 91.436278, "activity_lines": [ 57.853035, 56.461976, 54.408971, 53.606958 ] }, { "date": "2026-07-17", "close": 58.259998, "volume": 0, "typical_volume": 85.25, "trend": 52.852408, "fair_value": 52.147289, "relative_strength": 11.022943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.125597, "energy": 89.289673, "activity_lines": [ 58.126361, 57.012135, 54.909026, 53.975302 ] }, { "date": "2026-07-24", "close": 54.73, "volume": 1, "typical_volume": 81.5, "trend": 53.019566, "fair_value": 52.177715, "relative_strength": 4.544875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.899441, "energy": 61.164827, "activity_lines": [ 57.022822, 56.813913, 55.049699, 54.096437 ] }, { "date": "2026-07-31", "close": 56.490002, "volume": 1, "typical_volume": 73.4, "trend": 53.283545, "fair_value": 52.219423, "relative_strength": 5.603777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.658644, "energy": 53.897903, "activity_lines": [ 56.728667, 56.89331, 55.344198, 54.320336 ] }, { "date": "2026-08-07", "close": 56.490002, "volume": 0, "typical_volume": 65.45, "trend": 53.521313, "fair_value": 52.261131, "relative_strength": 8.867897, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.172333, "energy": 43.630708, "activity_lines": [ 56.492001, 56.892599, 55.606501, 54.527204 ] } ], "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." } } }