{ "ticker": { "uuid": "dec9d7fe-ede0-4120-8484-4510c68af822", "symbol": "M1NS34", "name": "Monster Beverage 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 47.891, "architecture_energy": 36.746, "architecture_maturity": 74.844, "architecture_confidence": 71.151, "architecture_tenure": "Developing", "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": 19.56, "rotation_up": 40.68, "upward_expansion": 70.39, "deceleration": 82.35, "rotation_down": 27.39, "downward_expansion": 18.06 }, "activity_lines": [ 59.859332, 60.453636, 58.226761, 56.285742 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 57.459999, "trend_reference": 54.479666, "distance_from_trend": 0.054705, "trend_direction": "Improving", "fair_value": 41.783333, "distance_from_fair_value": 0.375189, "fair_value_direction": "Improving", "relative_strength": 8.156488, "relative_strength_direction": "Improving", "price_momentum": 0.079061, "excess_performance": 0.136109, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.054705, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06536, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.375189, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.057607, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.081565, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.138845, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.079061, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.669002, "read": "Supply-led" } ], "volume": { "latest": 28622, "relative_activity": 5.335844, "balance": 0.669002, "dry_up": 1.982672, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.052344, "annualized_volatility": 0.273855, "from_high_reference": -0.103308, "from_low_reference": 0.380586 }, "levels": { "trend_reference": 54.479666, "fair_value_reference": 41.783333, "structural_low": 44.5, 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"regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.805202, "energy": 82.209898, "activity_lines": [ 62.064, 60.486909, 56.815333, 55.232817 ] }, { "date": "2026-07-24", "close": 59.459999, "volume": 5547, "typical_volume": 4875.25, "trend": 53.95, "fair_value": 41.465192, "relative_strength": 11.257474, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.057236, "energy": 57.751719, "activity_lines": [ 61.369333, 60.570727, 57.333666, 55.599656 ] }, { "date": "2026-07-31", "close": 61.419998, "volume": 7293, "typical_volume": 5078.1, "trend": 54.295666, "fair_value": 41.643397, "relative_strength": 12.116716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.11515, "energy": 51.498102, "activity_lines": [ 61.242666, 60.938545, 57.992904, 56.081591 ] }, { "date": "2026-08-07", "close": 57.459999, "volume": 28622, "typical_volume": 5364.1, "trend": 54.479666, "fair_value": 41.783333, "relative_strength": 8.156488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.890748, "energy": 36.745866, "activity_lines": [ 59.859332, 60.453636, 58.226761, 56.285742 ] } ], "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." } } }