Experimental model · SAO · Healthcare · Weekly geometry

BALM3 Trend Architecture

Baumer S.A.

Week ending 7 Aug 2026Close BRL 26.00History EstablishedBenchmark ^BVSP
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Deceleration · Momentum cooling

The upward structure remains, but its energy is decelerating.

Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down.

  • The up Trend gate is established within the current regime.
  • Fast Activity versus Slow Activity: weakening.
  • Activity structure: wide and expanding.
Direction 57−100 bearish to +100 bullish
Energy 84/100directional strength
Maturity 30/100lifecycle context
Confidence 91/100evidence agreement
Trend gate Upstructural direction
Activity structure Wideexpanding separation
Price acceptance +0.0%position within the Activity structure
Fair Value context +82.0%BRL 14.29 · weakening
Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Background bands show the SM structural read recognized from information available at each completed observation. Trend, Activity and Fair Value are presented together as current and historical context.

CloseActivity LinesTrendCurrent Fair Value
Price vs TrendAbove+1.9%
Trend directionRising+5.7%
Price vs current Fair ValuePremium+82.0%
Fair Value directionMoving away-15.6%
Relative Strength vs benchmarkLeading+10.1%
Relative strength directionImproving+3.8%
Price momentumPositive+3.3%
Volume balanceSupply-led×
Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance28
Rotation Up45
Upward Expansion76
Deceleration50
Rotation Down30
Downward Expansion22

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Deceleration2026-07-312026-08-07New+0.0%
Rotation Up2026-07-172026-07-24New+0.0%
Upward Expansion2026-06-192026-07-10New+0.0%
Deceleration2026-05-222026-06-12New+3.3%
Upward Expansion2026-05-012026-05-15New+0.0%
Deceleration2026-02-202026-04-24Developing+0.0%
Upward Expansion2025-12-262026-02-13Developing-7.1%
Deceleration2025-11-282025-12-19New+47.7%
Upward Expansion2025-09-192025-11-21Developing+8.3%
Deceleration2025-09-052025-09-12New+0.5%
Upward Expansion2025-01-102025-08-29Extended+66.4%
Deceleration2024-11-082025-01-03Developing+2.7%
Upward Expansion2024-07-262024-11-01Established+7.2%
Rotation Up2024-07-052024-07-19New+2.5%
Classic Stage Analysis comparison
Stage 1 · Basing21
Stage 2 · Advancing89
Stage 3 · Distribution69
Stage 4 · Declining11

Legacy result: Stage 2 · Stage 2B · Advancing. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^BVSP

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Leading benchmark

Architecture confirmation
80/100
Current Relative Strength
10.12
Relative Strength direction
Improving
Price momentum
+3.3%
Excess performance vs benchmark
+9.0%
Healthcare regime cohort
80th percentile
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume1.33×

Latest completed volume relative to typical participation.

Up/down volume×

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+75.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Regime bands repeat the state that was actually recognized at the time.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity BRL 26.00stable
Slow Activity BRL 25.63rising
Trend Reference BRL 25.52+1.9% close margin
Current Fair Value BRL 14.29+82.0% close margin
Structural low BRL 25.18shock / repair context
What changes the read?

Renewed positive order and expanding width produce re-acceleration; fast/slow failure with downside acceptance produces Rotation Down.

Range context +0.2%
Annualized volatility +4.4%
From structural high -10.5%
From structural low +60.3%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^BVSP Regime survived Read
Near term13+1.5%-12.5% to +47.7%+53.8%+53.8%+7.5%+38.5%Usable descriptive sample
Intermediate6+6.0%-3.4% to +37.2%+83.3%+83.3%+6.2%+50.0%Usable descriptive sample
Extended4+31.6%+25.5% to +49.3%+100.0%+100.0%+22.0%+25.0%Too little matched history
Full cycle2+60.0%+34.1% to +86.0%+100.0%+100.0%+47.1%+0.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context