{"schema_version":"1.0","name":"VALE3 Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-14","ticker":{"uuid":"78d3ba83-a1c2-4510-9c94-7bcddc58d5df","symbol":"VALE3","name":"Vale S.A.","exchange":"BUE","country":"AR","asset_type":"equity","currency":"ARS","sector":"Basic Materials","industry":"Other Industrial Metals & Mining"},"summary":"Market Dynamics improved this week but remains below zero. Underlying support has strengthened across the recent completed path. Price has not yet established a clear direction.","sections":[{"name":"Executive technical read","description":"Completed-week price state, Market Dynamics alignment, current price and the principal technical KPIs."},{"name":"Market Dynamics","description":"The proprietary relationship between completed price, underlying support, positioning zones and confirmation."},{"name":"Ticker evidence record","description":"Current application, comparable historical conditions, zone outcomes and practical review conditions."},{"name":"Adaptive technical evidence","description":"Six condition-selected views: Trend, acceptance and volatility envelope, Acceleration, deceleration and rollover, Range position and boundary pressure, Strength versus the research benchmark, Range pressure and compression, Drawdown and recovery pressure."},{"name":"SM Tape Intelligence","description":"Resolved consensus with Control, Force, Direction and Confirmation gauges against completed price."},{"name":"Research boundary","description":"Dated scope, interpretation limits, methodology version and source references."}],"research":{"available":true,"asOf":"2026-08-14","observations":79,"displayedObservations":79,"assetType":"Equity","state":"Rotational","stateTone":"caution","summary":"Market Dynamics improved this week but remains below zero. Underlying support has strengthened across the recent completed path. Price has not yet established a clear direction.","evidenceAlignment":{"status":"Repair in progress","headline":"Market Dynamics is improving while price remains rotational","summary":"Market Dynamics improved this week but remains below zero. Underlying support has strengthened across the recent completed path. Price has not yet established a clear direction.","take":"Treat the repair as constructive context until price confirms 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Increase exposure only when price responds; location alone is not the entry.","watch":"A failed price response or renewed weakness removes the reason to increase long exposure."},{"eyebrow":"Disagreement playbook","title":"Use improving Market Dynamics to prepare, not anticipate","tone":"recovery","finding":"Comparable disagreements produced an average recovery of 18.0% across 3 completed cases, with the largest move arriving after 8.7 weeks on average.","approach":"Define the price level that would confirm the repair. Until that response occurs, keep the idea at watchlist or starter-position size.","watch":"The early repair fails if Market Dynamics fades before price responds."}]},"summary":"This record compares the ticker's completed price path with its published Market Dynamics history."},"events":{"positioning_recoveries":[{"date":"2025-09-19","price":16603.414063},{"date":"2025-10-03","price":16388.923828},{"date":"2025-10-17","price":16574.166016}],"reversal_warnings":[{"date":"2026-02-27","price":24763.753906},{"date":"2026-05-29","price":24480.0}],"reversal_dangers":[{"date":"2026-03-06","price":21741.40625},{"date":"2026-06-05","price":22700.0}]}},"smTape":{"available":true,"dates":["2025-02-14","2025-02-21","2025-02-28","2025-03-07","2025-03-14","2025-03-21","2025-03-28","2025-04-04","2025-04-11","2025-04-18","2025-04-25","2025-05-02","2025-05-09","2025-05-16","2025-05-23","2025-05-30","2025-06-06","2025-06-13","2025-06-20","2025-06-27","2025-07-04","2025-07-11","2025-07-18","2025-07-25","2025-08-01","2025-08-08","2025-08-15","2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"close":[11406.9258,11918.7744,11358.1777,11894.4014,11870.0273,12918.0996,12966.8467,11845.6533,12138.1387,10285.7324,11382.5518,10992.5713,10675.7129,11358.1777,11016.9453,10724.46,10968.1973,11114.4404,10821.9551,11431.2998,12333.1289,12625.6143,12430.624,12454.998,12942.4736,13308.0801,12698.7354,13113.0898,13454.3223,14039.293,15355.4766,16603.4141,15150.7373,16388.9238,15891.7002,16574.166,17558.8652,17578.3652,17558.8652,17987.8438,17646.6113,18767.8047,18914.0469,18758.0547,19177.2852,19694.0078,19811.002,20698.207,21448.9199,23886.2969,23691.3066,23837.5488,23749.8047,23554.8145,24763.7539,21741.4062,21500.0,21300.0,22330.0,23950.0,25280.0,25900.0,25700.0,24720.0,24630.0,24220.0,24390.0,24480.0,22700.0,23370.0,23610.0,23380.0,23660.0,22590.0,22290.0,23750.0,23870.0,23230.0,21600.0],"consensus":[-33.3333,0.0,-64.4445,46.0,26.0234,50.7619,35.8866,-24.5768,18.4565,-71.3633,0.0,-35.1618,-34.0557,28.0277,-20.1975,-26.7075,0.0,0.0,-18.7973,29.2032,52.9663,43.48,23.4114,16.0764,43.8028,49.3355,0.0,39.0371,33.3652,48.8693,78.3643,70.1115,0.0,62.9167,0.0,48.1583,59.0636,43.7305,33.5261,50.3178,16.1791,53.9815,32.7114,20.6237,34.1089,41.8781,34.9278,45.1708,50.5861,78.9496,26.0098,35.789,18.4779,29.8768,51.3508,-46.0647,-19.4042,-23.1117,17.6968,49.293,58.2078,51.8066,25.3374,0.0,11.8937,-12.36,0.0,0.0,-51.0248,-17.9523,0.0,-16.8789,10.1808,-44.4836,-37.7376,34.3503,11.4999,-22.6418,-55.5884],"supportDates":["2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14"],"control":[39.9659,34.8064,39.3689,81.2625,63.8131,0.0,54.7936,0.0,53.5809,49.8652,44.4585,30.1384,50.2873,20.8742,64.2514,28.7512,17.726,32.7838,48.2719,39.939,45.7282,52.5595,83.72,15.303,28.1257,3.8379,44.197,58.245,-40.0432,-11.8409,-17.786,40.4022,41.3948,62.5216,53.8438,19.7829,0.0,20.926,-6.1343,0.0,0.0,-52.9186,-20.4694,0.0,-11.6966,11.3432,-54.5509,-36.8492,39.1976,15.8074,-22.6643,-55.229],"force":[38.6451,20.8061,65.019,93.0666,81.9724,0.0,77.763,0.0,54.8639,72.2379,31.8775,14.6734,50.2922,10.6992,43.2671,16.7935,0.2434,20.0216,30.1423,17.3451,33.8845,39.2031,90.3331,9.0094,12.4287,11.4048,5.9138,42.4581,-93.2891,-22.607,-22.39,24.3959,74.6965,61.3559,45.4186,1.6071,0.0,3.7542,-26.3769,0.0,0.0,-62.0312,-6.8947,0.0,-13.4812,16.3362,-38.7022,-29.0259,65.724,11.2411,-51.7694,-73.7636],"direction":[38.2558,40.689,48.1913,64.5503,68.8376,0.0,61.5959,0.0,37.1714,60.1658,51.3648,50.864,50.3709,30.0122,49.8976,48.6073,38.4926,45.6855,42.9536,41.7598,52.5955,56.4614,65.3665,63.2599,61.2329,56.5541,30.6271,49.8237,-19.2146,-25.7602,-29.7136,13.0373,40.1742,51.0291,54.0414,50.9313,0.0,7.3849,-9.463,0.0,0.0,-40.9986,-22.974,0.0,-25.2283,4.4555,-37.1075,-44.9755,6.4006,6.7619,-1.8108,-43.0168],"intensity":[29.6296,71.4286,93.1034,90.0,100.0,90.625,81.8182,32.3529,82.8571,100.0,89.1892,89.4737,20.5128,17.5,78.0488,59.5238,2.3256,50.0,37.7778,58.6957,87.234,52.0833,100.0,96.0,13.7255,19.2308,92.3077,86.5385,100.0,90.3846,26.9231,53.8462,98.0769,75.0,63.4615,3.8462,78.8462,65.3846,44.2308,51.9231,19.2308,82.6923,42.3077,34.6154,36.5385,5.7692,53.8462,21.1538,71.1538,53.8462,28.8462,80.7692],"confirmation":[80.4658,78.2722,84.2751,93.4805,90.8931,35.9015,88.7096,10.6756,83.5324,87.442,81.6214,78.2054,84.1014,29.2358,84.7911,78.0429,51.3559,78.5057,80.9459,78.5647,82.1022,83.8106,93.5381,32.0077,78.8573,7.6583,53.9454,84.0562,84.2717,74.4222,75.4549,30.9691,84.6683,86.6567,84.3524,53.0476,6.3625,26.0869,49.8106,25.8514,24.0031,84.6345,50.7027,25.097,73.3767,48.7611,81.9051,79.8241,57.2077,48.9398,53.4661,86.3477],"persistence":[87.5,87.5,87.5,87.5,87.5,75.0,75.0,75.0,75.0,75.0,75.0,75.0,75.0,87.5,87.5,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,75.0,50.0,25.0,25.0,25.0,25.0,25.0,25.0,37.5,62.5,62.5,50.0,37.5,12.5,12.5,25.0,37.5,37.5,37.5,50.0,37.5,12.5,12.5,25.0],"assessmentRisk":[26.7355,26.7496,23.0834,10.8159,14.9441,49.5786,18.3637,30.011,25.9786,20.2543,23.4553,31.7466,22.6065,2.4477,18.1258,30.3464,27.9255,31.6039,26.0843,30.4248,27.4001,24.7034,10.5246,36.9934,32.0927,40.5984,36.8421,19.6335,24.2473,38.1762,36.3189,57.1626,22.4818,20.6304,24.0242,37.0831,28.9326,31.3311,38.4901,43.5288,12.8142,23.2102,27.9786,31.3611,34.3551,37.9046,18.6268,29.5844,4.7381,7.8669,45.4583,5.302],"volumeParticipation":true,"latest":{"consensus":-55.6,"control":-55.2,"force":-73.8,"direction":-43.0,"confirmation":86.3,"persistence":25.0,"assessmentRisk":5.3,"intensity":80.8,"evidenceDepth":100},"analysis":{"status":"Market Dynamics has stronger support","headline":"The gauges support the downward view","summary":"The completed evidence gives the downward view the clearer support.","take":"Current assessment: downward pressure has the stronger support.","tone":"negative","supportedView":"Market Dynamics","direction":"downward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Seller control supports the view","controlPath":"Control support is strengthening","forceState":"Downward commitment","forcePath":"Commitment is strengthening","directionState":"Downward follow-through","persistenceState":"Unsettled","confirmationState":"Strong support","riskState":"Contained","intensityState":"Elevated"},"cards":[{"label":"SM Consensus Gauge","value":"-55.6","detail":"Market Dynamics has stronger support","tone":"negative"},{"label":"SM Control Gauge","value":"-55.2","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-73.8","detail":"Downward commitment","tone":"negative"},{"label":"SM Direction Gauge","value":"-43.0","detail":"Downward follow-through","tone":"negative"},{"label":"SM Confirmation Gauge","value":"86/100","detail":"Strong support","tone":"positive"}]},"kpis":[{"label":"Price structure","value":"Rotational","detail":"completed-week alignment","tone":"caution"},{"label":"Momentum","value":"43.9","detail":"Negative","tone":"negative"},{"label":"Risk pressure","value":"6.9%","detail":"Contained","tone":"neutral"},{"label":"Trend quality","value":"21.3","detail":"Range-led","tone":"neutral"},{"label":"Range position","value":"17%","detail":"location inside observed range","tone":"neutral"},{"label":"Adaptive set","value":"6 views","detail":"selected for the current tape","tone":"neutral"}],"charts":[{"key":"price","eyebrow":"Price architecture","title":"Trend, acceptance and volatility envelope","description":"Price is shown against fast and slow trend references with its current volatility envelope.","reason":"Selected as the anchor because price is rotating through its trend references.","series":[{"label":"Close","values":[11406.9258,11918.7744,11358.1777,11894.4014,11870.0273,12918.0996,12966.8467,11845.6533,12138.1387,10285.7324,11382.5518,10992.5713,10675.7129,11358.1777,11016.9453,10724.46,10968.1973,11114.4404,10821.9551,11431.2998,12333.1289,12625.6143,12430.624,12454.998,12942.4736,13308.0801,12698.7354,13113.0898,13454.3223,14039.293,15355.4766,16603.4141,15150.7373,16388.9238,15891.7002,16574.166,17558.8652,17578.3652,17558.8652,17987.8438,17646.6113,18767.8047,18914.0469,18758.0547,19177.2852,19694.0078,19811.002,20698.207,21448.9199,23886.2969,23691.3066,23837.5488,23749.8047,23554.8145,24763.7539,21741.4062,21500.0,21300.0,22330.0,23950.0,25280.0,25900.0,25700.0,24720.0,24630.0,24220.0,24390.0,24480.0,22700.0,23370.0,23610.0,23380.0,23660.0,22590.0,22290.0,23750.0,23870.0,23230.0,21600.0],"stroke":"#10243b","width":2.1},{"label":"Fast 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