{ "ticker": { "uuid": "fe6a3fb9-00e5-4867-a043-816b06543553", "symbol": "CVSH34", "name": "CVS Health 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": "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 50.585, "architecture_energy": 47.936, "architecture_maturity": 81.569, "architecture_confidence": 66.782, "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": 18.36, "rotation_up": 43.38, "upward_expansion": 70.53, "deceleration": 65.48, "rotation_down": 27.57, "downward_expansion": 20.53 }, "activity_lines": [ 52.217127, 52.706658, 50.272912, 47.694047 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 48.560001, "trend_reference": 44.874948, "distance_from_trend": 0.082118, "trend_direction": "Improving", "fair_value": 36.388127, "distance_from_fair_value": 0.334501, "fair_value_direction": "Improving", "relative_strength": 8.022595, "relative_strength_direction": "Improving", "price_momentum": 0.198533, "excess_performance": 0.255581, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.082118, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083621, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.334501, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.058542, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.080226, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.119064, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.198533, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.27997, "read": "Demand-led" } ], "volume": { "latest": 1404, "relative_activity": 0.457433, "balance": 2.27997, "dry_up": 0.818183, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.056142, "annualized_volatility": 0.320252, "from_high_reference": -0.164409, "from_low_reference": 0.429644 }, "levels": { "trend_reference": 44.874948, "fair_value_reference": 36.388127, "structural_low": 36.560009, 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"relative_strength": 15.894774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.077085, "energy": 84.875208, "activity_lines": [ 53.182037, 51.510124, 47.484977, 45.435279 ] }, { "date": "2026-07-17", "close": 54.65976, "volume": 7114, "typical_volume": 15349.4, "trend": 43.949653, "fair_value": 36.020734, "relative_strength": 21.98144, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.0907, "energy": 81.421491, "activity_lines": [ 53.819474, 52.359767, 48.452098, 46.151872 ] }, { "date": "2026-07-24", "close": 54.990002, "volume": 1064, "typical_volume": 15326.7, "trend": 44.334358, "fair_value": 36.163008, "relative_strength": 21.865545, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.17055, "energy": 68.217627, "activity_lines": [ 54.35434, 53.082185, 49.383179, 46.864153 ] }, { "date": "2026-07-31", "close": 53.310001, "volume": 463, "typical_volume": 14593.4, "trend": 44.672289, "fair_value": 36.293263, "relative_strength": 15.137236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.972241, "energy": 63.233937, "activity_lines": [ 54.048999, 53.383512, 50.085052, 47.443227 ] }, { "date": "2026-08-07", "close": 48.560001, "volume": 1404, "typical_volume": 3069.3, "trend": 44.874948, "fair_value": 36.388127, "relative_strength": 8.022595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.58534, "energy": 47.935577, "activity_lines": [ 52.217127, 52.706658, 50.272912, 47.694047 ] } ], "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." } } }