{ "ticker": { "uuid": "e8020f92-c5ab-4786-b199-c4634f23a1c6", "symbol": "S2GM34", "name": "Sigma Lithium 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 89.507, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.983, "architecture_energy": 70.008, "architecture_maturity": 15.231, "architecture_confidence": 82.612, "architecture_tenure": "New", "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": 19.48, "rotation_up": 11.22, "upward_expansion": 15.84, "deceleration": 37.8, "rotation_down": 72.14, "downward_expansion": 91.5 }, "activity_lines": [ 17.998, 19.297636, 22.69, 23.316645 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 19.690001, "trend_reference": 23.591667, "distance_from_trend": -0.165383, "trend_direction": "Improving", "fair_value": 24.811731, "distance_from_fair_value": -0.206424, "fair_value_direction": "Weakening", "relative_strength": -2.827229, "relative_strength_direction": "Weakening", "price_momentum": -0.076887, "excess_performance": -0.019839, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.165383, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.017935, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.206424, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.580715, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.028272, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.869743, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.076887, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.561209, "read": "Supply-led" } ], "volume": { "latest": 264461, "relative_activity": 1.087262, "balance": 0.561209, "dry_up": 0.822792, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.204711, "annualized_volatility": 1.093963, "from_high_reference": -0.50775, "from_low_reference": 1.369435 }, "levels": { "trend_reference": 23.591667, "fair_value_reference": 24.811731, "structural_low": 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"modifier": "Supply rotation", "gate": "mixed", "direction": -37.958351, "energy": 59.342342, "activity_lines": [ 19.841999, 21.961454, 24.696857, 24.564882 ] }, { "date": "2026-07-24", "close": 16.469999, "volume": 143854, "typical_volume": 253952.3, "trend": 24.039333, "fair_value": 25.338526, "relative_strength": -18.592378, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.030096, "energy": 65.452264, "activity_lines": [ 18.394666, 20.675272, 23.899476, 24.054581 ] }, { "date": "2026-07-31", "close": 16.65, "volume": 189275, "typical_volume": 249145.85, "trend": 23.738667, "fair_value": 25.055705, "relative_strength": -19.820442, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.350844, "energy": 75.959774, "activity_lines": [ 17.577333, 19.634181, 23.14319, 23.577849 ] }, { "date": "2026-08-07", "close": 19.690001, "volume": 264461, "typical_volume": 243235.8, "trend": 23.591667, "fair_value": 24.811731, "relative_strength": -2.827229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.982949, "energy": 70.00841, "activity_lines": [ 17.998, 19.297636, 22.69, 23.316645 ] } ], "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." } } }