{ "ticker": { "uuid": "dfa011e1-0553-4553-bf5e-ee73d28ff568", "symbol": "R1IN34", "name": "Realty Income 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 60.57, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 11.687, "architecture_energy": 17.362, "architecture_maturity": 6.626, "architecture_confidence": 56.319, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 51.84, "rotation_up": 49.06, "upward_expansion": 42.29, "deceleration": 28.18, "rotation_down": 23.49, "downward_expansion": 17.29 }, "activity_lines": [ 162.772451, 162.166864, 159.818316, 159.997627 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 159.25, "trend_reference": 160.506536, "distance_from_trend": -0.007829, "trend_direction": "Improving", "fair_value": 146.108127, "distance_from_fair_value": 0.089946, "fair_value_direction": "Improving", "relative_strength": -2.821146, "relative_strength_direction": "Improving", "price_momentum": -0.01781, "excess_performance": 0.039239, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007829, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.020715, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.089946, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.04356, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.028211, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.154745, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.01781, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.379845, "read": "Demand-led" } ], "volume": { "latest": 1792, "relative_activity": 0.787139, "balance": 1.379845, "dry_up": 0.824805, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.050627, "annualized_volatility": 0.1776, "from_high_reference": -0.08716, "from_low_reference": 0.099208 }, "levels": { "trend_reference": 160.506536, "fair_value_reference": 146.108127, "structural_low": 148.794074, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": -0.016413, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.019918, "regime_survival": 0.333333, "best_return": 0.02963, "worst_return": -0.053714, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.104165, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.161711, "regime_survival": 0.0, "best_return": -0.047454, "worst_return": -0.160875, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.001594, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.00272, "regime_survival": 0.0, "best_return": 0.056866, "worst_return": -0.053679, "sufficient": false }, { "horizon": "Full cycle", 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145.679466, "relative_strength": -0.570754, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.052827, "energy": 39.832928, "activity_lines": [ 164.423585, 161.697144, 159.348177, 159.843523 ] }, { "date": "2026-07-31", "close": 163.389999, "volume": 2937, "typical_volume": 2225.9, "trend": 160.305388, "fair_value": 145.90641, "relative_strength": -3.730314, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.063542, "energy": 34.496151, "activity_lines": [ 164.380281, 162.394143, 159.767061, 160.065716 ] }, { "date": "2026-08-07", "close": 159.25, "volume": 1792, "typical_volume": 2276.6, "trend": 160.506536, "fair_value": 146.108127, "relative_strength": -2.821146, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.68679, "energy": 17.362094, "activity_lines": [ 162.772451, 162.166864, 159.818316, 159.997627 ] } ], "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." } } }