{ "ticker": { "uuid": "f9fb2047-694c-478c-a3b4-a134f853cbb9", "symbol": "STLAN", "name": "Stellantis N.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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -81.112, "architecture_energy": 69.082, "architecture_maturity": 93.977, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 15.95, "rotation_up": 25.2, "upward_expansion": 12.0, "deceleration": 59.19, "rotation_down": 61.49, "downward_expansion": 85.33 }, "activity_lines": [ 99.27, 101.573636, 112.420714, 117.982989 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 93.5, "trend_reference": 127.154, "distance_from_trend": -0.264671, "trend_direction": "Weakening", "fair_value": 268.26226, "distance_from_fair_value": -0.65146, "fair_value_direction": "Weakening", "relative_strength": -40.971513, "relative_strength_direction": "Weakening", "price_momentum": -0.257937, "excess_performance": -0.20327, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.264671, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.193141, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.65146, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.10012, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.409715, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.088058, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.257937, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.071473, "read": "Supply-led" } ], "volume": { "latest": 10508, "relative_activity": 5.010729, "balance": 0.071473, "dry_up": 1.494087, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.086096, "annualized_volatility": 0.448926, "from_high_reference": -0.575, "from_low_reference": 0.0 }, "levels": { "trend_reference": 127.154, "fair_value_reference": 268.26226, "structural_low": 93.5, 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"relative_strength": -36.203711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.036492, "energy": 87.204369, "activity_lines": [ 101.706665, 109.200908, 119.016333, 124.635763 ] }, { "date": "2026-07-24", "close": 103.18, "volume": 731, "typical_volume": 6021.05, "trend": 133.918333, "fair_value": 272.101569, "relative_strength": -35.864502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.072675, "energy": 74.593996, "activity_lines": [ 101.853999, 106.82109, 117.068809, 122.468086 ] }, { "date": "2026-07-31", "close": 101.57, "volume": 942, "typical_volume": 5923.1, "trend": 130.670666, "fair_value": 270.20778, "relative_strength": -36.680575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.861224, "energy": 65.265574, "activity_lines": [ 101.975999, 104.654363, 115.090904, 120.381096 ] }, { "date": "2026-08-07", "close": 93.5, "volume": 10508, "typical_volume": 2097.1, "trend": 127.154, "fair_value": 268.26226, "relative_strength": -40.971513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.111899, "energy": 69.081643, "activity_lines": [ 99.27, 101.573636, 112.420714, 117.982989 ] } ], "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." } } }