{ "ticker": { "uuid": "de28b3c0-ad84-4695-9a62-3959ee558743", "symbol": "GRUMAB", "name": "Gruma, S.A.B. de C.V.", "exchange": "MEX", "country": "MX", "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": "^MXX", "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": -85.604, "architecture_energy": 89.145, "architecture_maturity": 39.981, "architecture_confidence": 82.918, "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": 3.33, "rotation_up": 9.97, "upward_expansion": 20.41, "deceleration": 37.89, "rotation_down": 81.77, "downward_expansion": 96.07 }, "activity_lines": [ 264.613337, 272.561839, 282.174787, 289.675883 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 254.509995, "trend_reference": 299.341921, "distance_from_trend": -0.149768, "trend_direction": "Weakening", "fair_value": 319.66775, "distance_from_fair_value": -0.20383, "fair_value_direction": "Weakening", "relative_strength": -19.063377, "relative_strength_direction": "Weakening", "price_momentum": -0.244449, "excess_performance": -0.189782, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.149768, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.036099, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.20383, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.15602, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.190634, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.044859, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.244449, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.18636, "read": "Supply-led" } ], "volume": { "latest": 3214636, "relative_activity": 1.809761, "balance": 0.18636, "dry_up": 1.432172, "accumulation_observations": 0, "distribution_observations": 6 }, "risk": { "range_context": 0.045236, "annualized_volatility": 0.21217, "from_high_reference": -0.273331, "from_low_reference": 0.014671 }, "levels": { "trend_reference": 299.341921, "fair_value_reference": 319.66775, 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"modifier": "Established contraction", "gate": "down", "direction": -83.28639, "energy": 67.265849, "activity_lines": [ 278.94268, 282.440736, 289.436744, 295.563976 ] }, { "date": "2026-07-31", "close": 258.230011, "volume": 2333993, "typical_volume": 1738605.1, "trend": 301.184176, "fair_value": 319.890687, "relative_strength": -18.444902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.386443, "energy": 80.955957, "activity_lines": [ 271.601568, 277.528198, 285.874373, 292.68712 ] }, { "date": "2026-08-07", "close": 254.509995, "volume": 3214636, "typical_volume": 1776276.2, "trend": 299.341921, "fair_value": 319.66775, "relative_strength": -19.063377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.60401, "energy": 89.144511, "activity_lines": [ 264.613337, 272.561839, 282.174787, 289.675883 ] } ], "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." } } }