{ "ticker": { "uuid": "f822713b-1726-4e28-a57c-3f6d25f3ce02", "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "country": "US", "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": "SPY", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 58.009, "architecture_energy": 43.905, "architecture_maturity": 47.321, "architecture_confidence": 72.835, "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": 19.6, "rotation_up": 47.81, "upward_expansion": 77.58, "deceleration": 69.18, "rotation_down": 24.22, "downward_expansion": 6.58 }, "activity_lines": [ 392.28, 389.511455, 367.984352, 354.90856 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 386.93, "trend_reference": 341.373063, "distance_from_trend": 0.133452, "trend_direction": "Improving", "fair_value": 204.19562, "distance_from_fair_value": 0.894899, "fair_value_direction": "Improving", "relative_strength": 13.920551, "relative_strength_direction": "Improving", "price_momentum": 0.146643, "excess_performance": 0.021018, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.133452, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.13289, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.894899, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.176821, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.139206, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.075348, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.146643, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.847479, "read": "Demand-led" } ], "volume": { "latest": 1169240, "relative_activity": 0.57965, "balance": 1.847479, "dry_up": 0.670733, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.080045, "annualized_volatility": 0.340219, "from_high_reference": -0.063679, "from_low_reference": 0.757881 }, "levels": { "trend_reference": 341.373063, "fair_value_reference": 204.19562, "structural_low": 297.999346, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 30, "median_return": 0.022613, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.011583, "regime_survival": 0.733333, "best_return": 0.126185, "worst_return": -0.114927, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.022726, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": -0.026163, "regime_survival": 0.5, "best_return": 0.281396, "worst_return": -0.17616, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.036642, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.012218, "regime_survival": 0.285714, "best_return": 0.402327, "worst_return": -0.177353, "sufficient": true }, { "horizon": "Full 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"energy": 81.016142, "activity_lines": [ 390.417333, 370.986019, 348.585999, 339.548153 ] }, { "date": "2026-07-17", "close": 390.58, "volume": 1346699, "typical_volume": 2105342.25, "trend": 330.194339, "fair_value": 199.150582, "relative_strength": 22.089431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.412077, "energy": 75.119678, "activity_lines": [ 392.048667, 377.53429, 353.828817, 343.696978 ] }, { "date": "2026-07-24", "close": 388.42, "volume": 1558262, "typical_volume": 2060132.45, "trend": 333.86103, "fair_value": 200.78742, "relative_strength": 21.219836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.256839, "energy": 65.902296, "activity_lines": [ 391.558, 382.327818, 358.581428, 347.453472 ] }, { "date": "2026-07-31", "close": 400.58, "volume": 1337667, "typical_volume": 2043703.45, "trend": 338.095108, "fair_value": 202.524609, "relative_strength": 22.739957, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.632445, "energy": 52.85856, "activity_lines": [ 394.743333, 387.763091, 364.14602, 351.757922 ] }, { "date": "2026-08-07", "close": 386.93, "volume": 1169240, "typical_volume": 2017146.6, "trend": 341.373063, "fair_value": 204.19562, "relative_strength": 13.920551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.008618, "energy": 43.905401, "activity_lines": [ 392.28, 389.511455, 367.984352, 354.90856 ] } ], "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." } } }