{ "ticker": { "uuid": "e56ecbba-c13e-4609-9a6a-13bc09e03afd", "symbol": "CYDSASAA", "name": "Cydsa, 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": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 11.733, "architecture_energy": 31.529, "architecture_maturity": 36.453, "architecture_confidence": 52.227, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.19, "rotation_up": 16.98, "upward_expansion": 61.12, "deceleration": 73.1, "rotation_down": 35.26, "downward_expansion": 31.79 }, "activity_lines": [ 23.816667, 23.736909, 24.906026, 24.155676 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 24.1, "trend_reference": 22.55087, "distance_from_trend": 0.068695, "trend_direction": "Improving", "fair_value": 17.799147, "distance_from_fair_value": 0.353997, "fair_value_direction": "Weakening", "relative_strength": 18.10587, "relative_strength_direction": "Weakening", "price_momentum": 0.456102, "excess_performance": 0.510769, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.068695, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.113687, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.353997, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.511438, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.181059, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.405416, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.456102, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 85.772655, "read": "Demand-led" } ], "volume": { "latest": 3286, "relative_activity": 0.039743, "balance": 85.772655, "dry_up": 3.359223, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.045484, "annualized_volatility": 0.444029, "from_high_reference": -0.25869, "from_low_reference": 0.55712 }, "levels": { "trend_reference": 22.55087, "fair_value_reference": 17.799147, "structural_low": 16.589724, "invalidation": "A 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16.73684, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.244507, "energy": 16.385517, "activity_lines": [ 23.576667, 23.805273, 25.017502, 23.914938 ] }, { "date": "2026-07-31", "close": 24.0, "volume": 1104893, "typical_volume": 100927.35, "trend": 22.294079, "fair_value": 17.753069, "relative_strength": 18.079453, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.703933, "energy": 28.12036, "activity_lines": [ 23.683334, 23.703818, 24.969233, 24.039165 ] }, { "date": "2026-08-07", "close": 24.1, "volume": 3286, "typical_volume": 82680.35, "trend": 22.55087, "fair_value": 17.799147, "relative_strength": 18.10587, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 11.732842, "energy": 31.529175, "activity_lines": [ 23.816667, 23.736909, 24.906026, 24.155676 ] } ], "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." } } }