{ "ticker": { "uuid": "db552cdb-92ec-41bd-8dba-2c489ebc5bde", "symbol": "M1LM34", "name": "Martin Marietta Materials, 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": 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": -57.493, "architecture_energy": 65.109, "architecture_maturity": 76.153, "architecture_confidence": 63.601, "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": 25.37, "rotation_up": 30.0, "upward_expansion": 12.0, "deceleration": 61.0, "rotation_down": 45.79, "downward_expansion": 65.5 }, "activity_lines": [ 600.0, 600.0, 603.464071, 610.786324 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 600.0, "trend_reference": 624.617068, "distance_from_trend": -0.039411, "trend_direction": "Weakening", "fair_value": 566.539714, "distance_from_fair_value": 0.059061, "fair_value_direction": "Weakening", "relative_strength": -10.783132, "relative_strength_direction": "Improving", "price_momentum": -0.101831, "excess_performance": -0.044783, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.039411, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.035605, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.059061, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.062697, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107831, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.088725, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.101831, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": null, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": null, "balance": null, "dry_up": null, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.001831, "annualized_volatility": 0.164027, "from_high_reference": -0.125571, "from_low_reference": 0.0 }, "levels": { "trend_reference": 624.617068, "fair_value_reference": 566.539714, "structural_low": 600.0, "invalidation": "Reclaiming a 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629.152114, "fair_value": 563.508359, "relative_strength": -12.66053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.666519, "energy": 67.632975, "activity_lines": [ 600.0, 600.73675, 604.906669, 614.401595 ] }, { "date": "2026-07-31", "close": 600.0, "volume": 0, "typical_volume": 0.0, "trend": 626.884591, "fair_value": 565.024036, "relative_strength": -14.136553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.331961, "energy": 67.163328, "activity_lines": [ 600.0, 600.249091, 604.154129, 612.520814 ] }, { "date": "2026-08-07", "close": 600.0, "volume": 0, "typical_volume": 0.0, "trend": 624.617068, "fair_value": 566.539714, "relative_strength": -10.783132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.493452, "energy": 65.109068, "activity_lines": [ 600.0, 600.0, 603.464071, 610.786324 ] } ], "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." } } }