{"ticker": {"uuid": "80951226-6753-4d64-b87b-438f1cbdf9e7", "symbol": "MSBR34", "name": "Morgan Stanley", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "MSBR34 closed the latest completed week at 219.6 BRL. The 4-week return is -3.0% and the 12-week return is 12.4%. The trend backdrop is active, with activity pressure at 0.28.", "description": "Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.", "setup_signature": "Balanced read", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "219.6 BRL", "hint": "2026-08-07"}, {"label": "1W Return", "value": "2.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Capital Markets", "currency": "BRL", "market_cap": "1669.5B"}, "price": {"trend_line": "195.6 BRL", "fair_value": "137.6 BRL", "vs_trend": "12.2%", "vs_fair_value": "59.6%", "high_52": "234.3 BRL", "low_52": "152.8 BRL", "drawdown": "-6.3%", "range_position": "81.9%", "markers": [{"label": "Close", "value": 219.550003, "value_label": "219.6", "position": 81.8784914360541, "left": "81.9%", "tone": "positive"}, {"label": "Trend", "value": 195.604996, "value_label": "195.6", "position": 52.52408133595294, "left": "52.5%", "tone": "positive"}, {"label": "Fair", "value": 137.563539, "value_label": "137.6", "position": 0, "left": "0.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "81.9%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "12.2%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "59.6%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-6.3%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 2.699038276260821, "value_label": "2.7%", "tone": "positive", "width": 7.7115379321737745}, {"label": "4W", "value": -3.0286144247184374, "value_label": "-3.0%", "tone": "negative", "width": 8.653184070624107}, {"label": "12W", "value": 12.393778793770421, "value_label": "12.4%", "tone": "positive", "width": 35.41079655362977}, {"label": "26W", "value": 17.166650011800716, "value_label": "17.2%", "tone": "positive", "width": 49.047571462287756}, {"label": "52W", "value": 42.80746489050392, "value_label": "42.8%", "tone": "positive", "width": 100}], "trend_streak": 11, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 24, "percentile": 78.7037037037037, "avg_weekly_return": 0.18183850342199417}}, "setup": {"scores": [{"label": "Trend", "value": 80.38461538461539, "value_label": "80", "width": 80.38461538461539, "tone": "positive", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 54.18858773754097, "value_label": "54", "width": 54.18858773754097, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 49.55370193786766, "value_label": "50", "width": 49.55370193786766, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 89.21500759977513, "value_label": "89", "width": 89.21500759977513, "tone": "positive", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 80.58435, "value_label": "81", "width": 80.58435, "tone": "positive", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 22.712407500538834, "value_label": "23", "width": 22.712407500538834, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 52.436666666666675, "value_label": "52", "width": 52.436666666666675, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 69.91799691431925, "value_label": "70", "width": 69.91799691431925, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": -0.32389416623166256, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 2.0030101048432303, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.691750873693586}, {"week": "8 May", "return": -0.9435877789785082, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.863231491487569}, {"week": "15 May", "return": 3.3763700061675084, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.136416718062566}, {"week": "22 May", "return": 3.4913525850589107, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.09460487549092}, {"week": "29 May", "return": 3.6060510762554254, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.05042563546188}, {"week": "5 Jun", "return": 5.9918850225622124, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.93237518801843}, {"week": "12 Jun", "return": -4.2342315315315275, "return_label": "-4.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.285262762762734}, {"week": "19 Jun", "return": 8.772339357318735, "return_label": "8.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 73.10282797765612}, {"week": "26 Jun", "return": -6.007232000000005, "return_label": "-6.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.060266666666706}, {"week": "3 Jul", "return": 2.0174741356524275, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.81228446377023}, {"week": "10 Jul", "return": 2.1031401684459343, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.526168070382788}, {"week": "17 Jul", "return": -3.4037507974908, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.36458997909}, {"week": "24 Jul", "return": -1.0548344552838742, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.79028712736562}, {"week": "31 Jul", "return": -1.2078625861160592, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.06552155096716}, {"week": "7 Aug", "return": 2.699038276260821, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.491985635506843}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 0.07613732290280574, "avg_four_week_return": 0.8268100725683937, "avg_twelve_week_return": 7.601926192039026, "trend_breadth": 44.0, "positive_md_breadth": 68.0, "positive_rs_breadth": 50.0, "week_rank": 23, "four_week_rank": 70, "twelve_week_rank": 39, "rank_percentile": 30.303030303030297, "current": {"id": 47858, "symbol": "MSBR34", "name": "Morgan Stanley", "exchange": "SAO", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/report/", "weekly_return": 2.699038276260821, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -3.0286144247184374, "four_week_return_label": "-3.0%", "four_week_return_tone": "negative", "twelve_week_return": 12.393778793770421, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 44.0, "value_label": "44.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 68.0, "value_label": "68.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 48233, "symbol": "PYPL34", "name": "PayPal Holdings, Inc.", "exchange": "SAO", "url": "/terminal/2f846cd7-45f6-465a-aa39-dbc8a51d882a/report/", "weekly_return": -1.9607843137254948, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 27.551020408163268, "four_week_return_label": "27.6%", "four_week_return_tone": "positive", "twelve_week_return": 31.417131379546078, "twelve_week_return_label": "31.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 91.83673469387756}, {"id": 46769, "symbol": "CAON34", "name": "Capital One Financial Corporation", "exchange": "SAO", "url": "/terminal/624cbfe8-44e7-4700-ac5b-4bb282ddd964/report/", "weekly_return": 7.328143799606552, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 17.641156917428297, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 19.9092424499507, "twelve_week_return_label": "19.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 58.80385639142766}, {"id": 46712, "symbol": "C1BO34", "name": "Cboe Global Markets, Inc.", "exchange": "SAO", "url": "/terminal/6c416ba5-150d-4215-965a-b3e1c73ba6aa/report/", "weekly_return": 1.861436601307194, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 16.537555927547647, "four_week_return_label": "16.5%", "four_week_return_tone": "positive", "twelve_week_return": -14.99252368596165, "twelve_week_return_label": "-15.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 55.12518642515882}, {"id": 46358, "symbol": "A1LL34", "name": "Bread Financial Holdings, Inc.", "exchange": "SAO", "url": "/terminal/4c69eb4c-06ca-444b-99ae-b7cc1361d10c/report/", "weekly_return": 1.9587657888343244, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 14.647686047388067, "four_week_return_label": "14.6%", "four_week_return_tone": "positive", "twelve_week_return": 31.478644791581424, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 48.82562015796022}, {"id": 48623, "symbol": "TRVC34", "name": "The Travelers Companies, Inc.", "exchange": "SAO", "url": "/terminal/12746701-5b94-42d7-8bab-e0fe0cf9bc89/report/", "weekly_return": 2.5100402446465946, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 14.078206441746627, "four_week_return_label": "14.1%", "four_week_return_tone": "positive", "twelve_week_return": 32.00892420006814, "twelve_week_return_label": "32.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 46.92735480582209}], "laggards": [{"id": 46890, "symbol": "DEFT31", "name": "DeFi Technologies Inc.", "exchange": "SAO", "url": "/terminal/4e68ef97-fc01-456e-b898-9377cb2904d2/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -11.74089068825911, "four_week_return_label": "-11.7%", "four_week_return_tone": "negative", "twelve_week_return": -37.71428571428571, "twelve_week_return_label": "-37.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 39.13630229419704}, {"id": 46868, "symbol": "CXSE3", "name": "Caixa Seguridade Participa\u00e7\u00f5es S.A.", "exchange": "SAO", "url": "/terminal/09dd9c87-bf87-403e-8bd1-ffdb5ba6acab/report/", "weekly_return": -2.880156324743825, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": -10.80830252826608, "four_week_return_label": "-10.8%", "four_week_return_tone": "negative", "twelve_week_return": 11.09833876356175, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 36.027675094220264}, {"id": 47309, "symbol": "H1DB34", "name": "HDFC Bank Limited", "exchange": "SAO", "url": "/terminal/033a7f1b-d574-4fbd-8fb8-b22dddf97138/report/", "weekly_return": 2.995776244903955, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": -10.257356240538373, "four_week_return_label": "-10.3%", "four_week_return_tone": "negative", "twelve_week_return": 0.32286619099682223, "twelve_week_return_label": "0.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 34.191187468461244}]}, "industry": {"scope": "BR Capital Markets", "count": 10, "avg_weekly_return": -0.04050738918272718, "avg_four_week_return": -4.98541293330054, "avg_twelve_week_return": 0.6284500717647018, "trend_breadth": 40.0, "positive_md_breadth": 60.0, "positive_rs_breadth": 40.0, "week_rank": 2, "four_week_rank": 4, "twelve_week_rank": 3, "rank_percentile": 66.66666666666667, "current": {"id": 47858, "symbol": "MSBR34", "name": "Morgan Stanley", "exchange": "SAO", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/report/", "weekly_return": 2.699038276260821, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -3.0286144247184374, "four_week_return_label": "-3.0%", "four_week_return_tone": "negative", "twelve_week_return": 12.393778793770421, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 10.095381415728125}, "breadth_bars": [{"label": "Trend", "value": 40.0, "value_label": "40.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 60.0, "value_label": "60.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 40.0, "value_label": "40.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 48406, "symbol": "SCHW34", "name": "The Charles Schwab Corporation", "exchange": "SAO", "url": "/terminal/96f21c7c-f0ca-4d20-bde0-07c3f1265ad2/report/", "weekly_return": 2.0983243090778743, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 3.6518593479631885, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 18.161319404637656, "twelve_week_return_label": "18.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 12.172864493210628}, {"id": 47550, "symbol": "J1EF34", "name": "Jefferies Financial Group Inc.", "exchange": "SAO", "url": "/terminal/f0466ecc-7703-4e9e-95d5-4992ff4830ba/report/", "weekly_return": 1.7205518011025176, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 1.7205518011025176, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": 3.2397961507243576, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 5.735172670341726}, {"id": 47294, "symbol": "GSGI34", "name": "The Goldman Sachs Group, Inc.", "exchange": "SAO", "url": "/terminal/14cc1158-0ebb-41f9-bc2c-1ee2fd546e23/report/", "weekly_return": 2.7617212588310793, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "four_week_return": -2.547068575401934, "four_week_return_label": "-2.5%", "four_week_return_tone": "negative", "twelve_week_return": 10.704158013579947, "twelve_week_return_label": "10.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 8.490228584673114}, {"id": 47858, "symbol": "MSBR34", "name": "Morgan Stanley", "exchange": "SAO", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/report/", "weekly_return": 2.699038276260821, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -3.0286144247184374, "four_week_return_label": "-3.0%", "four_week_return_tone": "negative", "twelve_week_return": 12.393778793770421, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 10.095381415728125}, {"id": 48884, "symbol": "XPBR31", "name": "XP Inc.", "exchange": "SAO", "url": "/terminal/e0aceed7-5a40-47aa-8659-19467d2f2b32/report/", "weekly_return": -3.893250924214412, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "four_week_return": -3.2449417337191644, "four_week_return_label": "-3.2%", "four_week_return_tone": "negative", "twelve_week_return": -5.134851165034996, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 10.816472445730547}], "laggards": [{"id": 46890, "symbol": "DEFT31", "name": "DeFi Technologies Inc.", "exchange": "SAO", "url": "/terminal/4e68ef97-fc01-456e-b898-9377cb2904d2/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -11.74089068825911, "four_week_return_label": "-11.7%", "four_week_return_tone": "negative", "twelve_week_return": -37.71428571428571, "twelve_week_return_label": "-37.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 39.13630229419704}, {"id": 46642, "symbol": "BPAC3", "name": "Banco BTG Pactual S.A.", "exchange": "SAO", "url": "/terminal/f297b880-42be-4b14-94c4-d540a70d35a0/report/", "weekly_return": 0.36166817359855025, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": -9.57229366893253, "four_week_return_label": "-9.6%", "four_week_return_tone": "negative", "twelve_week_return": -9.165302407311678, "twelve_week_return_label": "-9.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 31.90764556310844}, {"id": 47463, "symbol": "IBKR34", "name": "IB GROUP    DRN ED", "exchange": "SAO", "url": "/terminal/560c7ee2-dcfd-42c7-a7ff-fc3806799f77/report/", "weekly_return": -1.853825378032994, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": -8.62926679818344, "four_week_return_label": "-8.6%", "four_week_return_tone": "negative", "twelve_week_return": -0.6114041062904243, "twelve_week_return_label": "-0.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 28.764222660611466}]}}, "dynamics": {"activity_pressure": "0.28", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,15.05 1.96,15.33 3.92,14.00 5.88,13.39 7.84,11.25 9.80,8.57 11.76,7.61 13.73,6.67 15.69,8.04 17.65,8.18 19.61,7.69 21.57,6.68 23.53,4.63 25.49,5.61 27.45,9.88 29.41,11.46 31.37,11.06 33.33,9.06 35.29,5.26 37.25,3.04 39.22,3.78 41.18,4.43 43.14,3.00 45.10,7.85 47.06,12.89 49.02,18.53 50.98,28.06 52.94,31.75 54.90,35.15 56.86,38.86 58.82,40.02 60.78,40.67 62.75,40.85 64.71,41.00 66.67,39.41 68.63,36.01 70.59,32.05 72.55,26.67 74.51,21.81 76.47,18.62 78.43,15.98 80.39,14.98 82.35,13.83 84.31,13.94 86.27,12.91 88.24,13.14 90.20,13.88 92.16,13.33 94.12,14.47 96.08,15.86 98.04,18.34 100.00,21.08", "relative_leadership": "13.21", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,19.98 1.96,19.19 3.92,20.39 5.88,23.36 7.84,19.98 9.80,20.80 11.76,20.81 13.73,22.17 15.69,20.36 17.65,19.88 19.61,19.65 21.57,21.20 23.53,26.20 25.49,28.37 27.45,27.31 29.41,24.47 31.37,18.05 33.33,19.56 35.29,16.87 37.25,15.27 39.22,16.51 41.18,17.80 43.14,16.76 45.10,30.85 47.06,30.25 49.02,31.90 50.98,37.38 52.94,37.63 54.90,41.00 56.86,38.28 58.82,39.00 60.78,35.10 62.75,39.89 64.71,40.12 66.67,40.62 68.63,35.49 70.59,33.67 72.55,30.52 74.51,29.90 76.47,23.60 78.43,20.00 80.39,15.40 82.35,6.81 84.31,13.14 86.27,3.00 88.24,12.99 90.20,11.85 92.16,12.05 94.12,13.38 96.08,14.79 98.04,18.34 100.00,12.74", "expectancy": "Positive", "expectancy_probability": "61.17%", "expectancy_score": 80.58435, "expectancy_tone": "positive", "expectancy_bars": [{"value": 57.7635, "value_label": "57.76", "height": 57.7635, "tone": "positive"}, {"value": 58.534, "value_label": "58.53", "height": 58.534, "tone": "positive"}, {"value": 58.6949, "value_label": "58.69", "height": 58.6949, "tone": "positive"}, {"value": 58.0969, "value_label": "58.10", "height": 58.0969, "tone": "positive"}, {"value": 58.8235, "value_label": "58.82", "height": 58.82350000000001, "tone": "positive"}, {"value": 59.6295, "value_label": "59.63", "height": 59.6295, "tone": "positive"}, {"value": 59.8744, "value_label": "59.87", "height": 59.87440000000001, "tone": "positive"}, {"value": 59.9284, "value_label": "59.93", "height": 59.9284, "tone": "positive"}, {"value": 59.6935, "value_label": "59.69", "height": 59.6935, "tone": "positive"}, {"value": 59.8698, "value_label": "59.87", "height": 59.8698, "tone": "positive"}, {"value": 60.3266, "value_label": "60.33", "height": 60.3266, "tone": "positive"}, {"value": 61.0697, "value_label": "61.07", "height": 61.06969999999999, "tone": "positive"}, {"value": 61.0675, "value_label": "61.07", "height": 61.06750000000001, "tone": "positive"}, {"value": 60.8713, "value_label": "60.87", "height": 60.8713, "tone": "positive"}, {"value": 59.8124, "value_label": "59.81", "height": 59.8124, "tone": "positive"}, {"value": 60.5948, "value_label": "60.59", "height": 60.594800000000006, "tone": "positive"}, {"value": 61.4083, "value_label": "61.41", "height": 61.4083, "tone": "positive"}, {"value": 62.3521, "value_label": "62.35", "height": 62.3521, "tone": "positive"}, {"value": 63.2928, "value_label": "63.29", "height": 63.29280000000001, "tone": "positive"}, {"value": 63.3547, "value_label": "63.35", "height": 63.354699999999994, "tone": "positive"}, {"value": 62.2036, "value_label": "62.20", "height": 62.2036, "tone": "positive"}, {"value": 62.3105, "value_label": "62.31", "height": 62.310500000000005, "tone": "positive"}, {"value": 62.247, "value_label": "62.25", "height": 62.247, "tone": "positive"}, {"value": 61.6497, "value_label": "61.65", "height": 61.64970000000001, "tone": "positive"}, {"value": 60.3794, "value_label": "60.38", "height": 60.3794, "tone": "positive"}, {"value": 60.9813, "value_label": "60.98", "height": 60.98129999999999, "tone": "positive"}, {"value": 60.7686, "value_label": "60.77", "height": 60.76859999999999, "tone": "positive"}, {"value": 59.9838, "value_label": "59.98", "height": 59.983799999999995, "tone": "positive"}, {"value": 56.5979, "value_label": "56.60", "height": 56.5979, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.9006, "value_label": "55.90", "height": 55.9006, "tone": "positive"}, {"value": 57.6458, "value_label": "57.65", "height": 57.6458, "tone": "positive"}, {"value": 56.3596, "value_label": "56.36", "height": 56.3596, "tone": "positive"}, {"value": 58.9693, "value_label": "58.97", "height": 58.969300000000004, "tone": "positive"}, {"value": 57.8692, "value_label": "57.87", "height": 57.8692, "tone": "positive"}, {"value": 58.5229, "value_label": "58.52", "height": 58.5229, "tone": "positive"}, {"value": 61.939, "value_label": "61.94", "height": 61.939, "tone": "positive"}, {"value": 62.2622, "value_label": "62.26", "height": 62.2622, "tone": "positive"}, {"value": 62.7148, "value_label": "62.71", "height": 62.71479999999999, "tone": "positive"}, {"value": 62.0093, "value_label": "62.01", "height": 62.0093, "tone": "positive"}, {"value": 62.5516, "value_label": "62.55", "height": 62.55159999999999, "tone": "positive"}, {"value": 61.7042, "value_label": "61.70", "height": 61.7042, "tone": "positive"}, {"value": 62.0265, "value_label": "62.03", "height": 62.0265, "tone": "positive"}, {"value": 62.7215, "value_label": "62.72", "height": 62.7215, "tone": "positive"}, {"value": 62.7845, "value_label": "62.78", "height": 62.7845, "tone": "positive"}, {"value": 62.4293, "value_label": "62.43", "height": 62.4293, "tone": "positive"}, {"value": 61.1687, "value_label": "61.17", "height": 61.1687, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "0.28", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "-68.4%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "13.21", "detail": "Latest relative-leadership reading.", "tone": "positive"}, {"label": "RS change", "value": "-5.4%", "detail": "Four-week change in relative leadership.", "tone": "negative"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.84", "activity_pressure_average": "0.73", "activity_pressure_positive_count": 11, "activity_pressure_bars": [{"value": 0.9325, "value_label": "0.93", "height": 93.25, "tone": "positive"}, {"value": 0.875, "value_label": "0.88", "height": 87.5, "tone": "positive"}, {"value": 0.803, "value_label": "0.80", "height": 80.30000000000001, "tone": "positive"}, {"value": 0.7245, "value_label": "0.72", "height": 72.45, "tone": "positive"}, {"value": 0.645, "value_label": "0.65", "height": 64.5, "tone": "positive"}, {"value": 0.567, "value_label": "0.57", "height": 56.699999999999996, "tone": "positive"}, {"value": 0.4805, "value_label": "0.48", "height": 48.05, "tone": "neutral"}, {"value": 0.3935, "value_label": "0.39", "height": 39.35, "tone": "negative"}, {"value": 0.3085, "value_label": "0.31", "height": 30.85, "tone": "negative"}, {"value": 0.2535, "value_label": "0.25", "height": 25.35, "tone": "negative"}, {"value": 0.242, "value_label": "0.24", "height": 24.2, "tone": "negative"}, {"value": 0.268, "value_label": "0.27", "height": 26.8, "tone": "negative"}, {"value": 0.319, "value_label": "0.32", "height": 31.900000000000002, "tone": "negative"}, {"value": 0.3805, "value_label": "0.38", "height": 38.05, "tone": "negative"}, {"value": 0.445, "value_label": "0.45", "height": 44.5, "tone": "negative"}, {"value": 0.508, "value_label": "0.51", "height": 50.8, "tone": "neutral"}, {"value": 0.5795, "value_label": "0.58", "height": 57.95, "tone": "positive"}, {"value": 0.6555, "value_label": "0.66", "height": 65.55, "tone": "positive"}, {"value": 0.7325, "value_label": "0.73", "height": 73.25, "tone": "positive"}, {"value": 0.7855, "value_label": "0.79", "height": 78.55, "tone": "positive"}, {"value": 0.821, "value_label": "0.82", "height": 82.1, "tone": "positive"}, {"value": 0.8435, "value_label": "0.84", "height": 84.35000000000001, "tone": "positive"}, {"value": 0.8575, "value_label": "0.86", "height": 85.75, "tone": "positive"}, {"value": 0.8595, "value_label": "0.86", "height": 85.95, "tone": "positive"}, {"value": 0.8525, "value_label": "0.85", "height": 85.25, "tone": "positive"}, {"value": 0.836, "value_label": "0.84", "height": 83.6, "tone": "positive"}], "activity_pressure_points": "0.00,18.83 1.96,18.65 3.92,18.06 5.88,17.63 7.84,17.45 9.80,17.17 11.76,16.71 13.73,16.04 15.69,14.87 17.65,13.69 19.61,12.23 21.57,10.90 23.53,9.73 25.49,8.73 27.45,7.99 29.41,7.17 31.37,6.27 33.33,5.30 35.29,4.59 37.25,3.79 39.22,3.33 41.18,3.10 43.14,3.00 45.10,3.10 47.06,3.18 49.02,3.74 50.98,5.69 52.94,8.63 54.90,12.31 56.86,16.32 58.82,20.39 60.78,24.38 62.75,28.80 64.71,33.25 66.67,37.60 68.63,40.41 70.59,41.00 72.55,39.67 74.51,37.06 76.47,33.92 78.43,30.62 80.39,27.40 82.35,23.74 84.31,19.85 86.27,15.91 88.24,13.20 90.20,11.39 92.16,10.24 94.12,9.52 96.08,9.42 98.04,9.78 100.00,10.62", "expectancy_points": "0.00,6.35 1.96,5.89 3.92,5.79 5.88,6.15 7.84,5.72 9.80,5.23 11.76,5.09 13.73,5.06 15.69,5.20 17.65,5.09 19.61,4.82 21.57,4.37 23.53,4.37 25.49,4.49 27.45,5.12 29.41,4.66 31.37,4.17 33.33,3.60 35.29,3.04 37.25,3.00 39.22,3.69 41.18,3.63 43.14,3.66 45.10,4.02 47.06,4.78 49.02,4.42 50.98,4.55 52.94,5.02 54.90,7.05 56.86,41.00 58.82,41.00 60.78,41.00 62.75,41.00 64.71,41.00 66.67,41.00 68.63,7.47 70.59,6.42 72.55,7.20 74.51,5.63 76.47,6.29 78.43,5.90 80.39,3.85 82.35,3.66 84.31,3.38 86.27,3.81 88.24,3.48 90.20,3.99 92.16,3.80 94.12,3.38 96.08,3.34 98.04,3.56 100.00,4.31", "expectancy_bars": [{"value": 57.7635, "value_label": "57.76", "height": 57.7635, "tone": "positive"}, {"value": 58.534, "value_label": "58.53", "height": 58.534, "tone": "positive"}, {"value": 58.6949, "value_label": "58.69", "height": 58.6949, "tone": "positive"}, {"value": 58.0969, "value_label": "58.10", "height": 58.0969, "tone": "positive"}, {"value": 58.8235, "value_label": "58.82", "height": 58.82350000000001, "tone": "positive"}, {"value": 59.6295, "value_label": "59.63", "height": 59.6295, "tone": "positive"}, {"value": 59.8744, "value_label": "59.87", "height": 59.87440000000001, "tone": "positive"}, {"value": 59.9284, "value_label": "59.93", "height": 59.9284, "tone": "positive"}, {"value": 59.6935, "value_label": "59.69", "height": 59.6935, "tone": "positive"}, {"value": 59.8698, "value_label": "59.87", "height": 59.8698, "tone": "positive"}, {"value": 60.3266, "value_label": "60.33", "height": 60.3266, "tone": "positive"}, {"value": 61.0697, "value_label": "61.07", "height": 61.06969999999999, "tone": "positive"}, {"value": 61.0675, "value_label": "61.07", "height": 61.06750000000001, "tone": "positive"}, {"value": 60.8713, "value_label": "60.87", "height": 60.8713, "tone": "positive"}, {"value": 59.8124, "value_label": "59.81", "height": 59.8124, "tone": "positive"}, {"value": 60.5948, "value_label": "60.59", "height": 60.594800000000006, "tone": "positive"}, {"value": 61.4083, "value_label": "61.41", "height": 61.4083, "tone": "positive"}, {"value": 62.3521, "value_label": "62.35", "height": 62.3521, "tone": "positive"}, {"value": 63.2928, "value_label": "63.29", "height": 63.29280000000001, "tone": "positive"}, {"value": 63.3547, "value_label": "63.35", "height": 63.354699999999994, "tone": "positive"}, {"value": 62.2036, "value_label": "62.20", "height": 62.2036, "tone": "positive"}, {"value": 62.3105, "value_label": "62.31", "height": 62.310500000000005, "tone": "positive"}, {"value": 62.247, "value_label": "62.25", "height": 62.247, "tone": "positive"}, {"value": 61.6497, "value_label": "61.65", "height": 61.64970000000001, "tone": "positive"}, {"value": 60.3794, "value_label": "60.38", "height": 60.3794, "tone": "positive"}, {"value": 60.9813, "value_label": "60.98", "height": 60.98129999999999, "tone": "positive"}, {"value": 60.7686, "value_label": "60.77", "height": 60.76859999999999, "tone": "positive"}, {"value": 59.9838, "value_label": "59.98", "height": 59.983799999999995, "tone": "positive"}, {"value": 56.5979, "value_label": "56.60", "height": 56.5979, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.9006, "value_label": "55.90", "height": 55.9006, "tone": "positive"}, {"value": 57.6458, "value_label": "57.65", "height": 57.6458, "tone": "positive"}, {"value": 56.3596, "value_label": "56.36", "height": 56.3596, "tone": "positive"}, {"value": 58.9693, "value_label": "58.97", "height": 58.969300000000004, "tone": "positive"}, {"value": 57.8692, "value_label": "57.87", "height": 57.8692, "tone": "positive"}, {"value": 58.5229, "value_label": "58.52", "height": 58.5229, "tone": "positive"}, {"value": 61.939, "value_label": "61.94", "height": 61.939, "tone": "positive"}, {"value": 62.2622, "value_label": "62.26", "height": 62.2622, "tone": "positive"}, {"value": 62.7148, "value_label": "62.71", "height": 62.71479999999999, "tone": "positive"}, {"value": 62.0093, "value_label": "62.01", "height": 62.0093, "tone": "positive"}, {"value": 62.5516, "value_label": "62.55", "height": 62.55159999999999, "tone": "positive"}, {"value": 61.7042, "value_label": "61.70", "height": 61.7042, "tone": "positive"}, {"value": 62.0265, "value_label": "62.03", "height": 62.0265, "tone": "positive"}, {"value": 62.7215, "value_label": "62.72", "height": 62.7215, "tone": "positive"}, {"value": 62.7845, "value_label": "62.78", "height": 62.7845, "tone": "positive"}, {"value": 62.4293, "value_label": "62.43", "height": 62.4293, "tone": "positive"}, {"value": 61.1687, "value_label": "61.17", "height": 61.1687, "tone": "positive"}], "confirmation": [{"label": "Trend active", "value": "11/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "positive"}, {"label": "Positive pressure", "value": "12/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "12/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "positive"}, {"label": "Activity pressure", "value": "0.84", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "3", "detail": "3 reversal markers", "tone": "negative"}], "trend_backdrop_weeks": 11, "positive_activity_weeks": 12, "positive_leadership_weeks": 12, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 3, "recent_count": 3, "score": 14, "support_label": "No recent accumulation markers", "risk_label": "3 reversal markers"}}, "volume": {"latest": "2.3K", "average_13": "4.3K", "average_52": "8.4K", "ratio_13": "0.5x", "ratio_52": "0.3x", "confirmation": [{"week": "13 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 25.066053139379544, "volume": "16.9K"}, {"week": "20 Feb", "return": 1.4400165526371653, "return_label": "1.4%", "return_tone": "positive", "volume_height": 12.941962297758646, "volume": "8.7K"}, {"week": "27 Feb", "return": -5.750108927079258, "return_label": "-5.8%", "return_tone": "negative", "volume_height": 10.601157785364405, "volume": "7.1K"}, {"week": "6 Mar", "return": -1.8343757950177522, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 9.58586908119341, "volume": "6.5K"}, {"week": "13 Mar", "return": -2.0358264625654963, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 8.56018999554698, "volume": "5.8K"}, {"week": "20 Mar", "return": 4.1136015356573035, "return_label": "4.1%", "return_tone": "positive", "volume_height": 5.685023007273267, "volume": "3.8K"}, {"week": "27 Mar", "return": -3.1725649456446825, "return_label": "-3.2%", "return_tone": "negative", "volume_height": 4, "volume": "1.8K"}, {"week": "3 Apr", "return": 3.2825606885057286, "return_label": "3.3%", "return_tone": "positive", "volume_height": 4, "volume": "2.2K"}, {"week": "10 Apr", "return": 4.097162099535912, "return_label": "4.1%", "return_tone": "positive", "volume_height": 5.349562119637821, "volume": "3.6K"}, {"week": "17 Apr", "return": 5.8926015389059545, "return_label": "5.9%", "return_tone": "positive", "volume_height": 16.035327297016476, "volume": "10.8K"}, {"week": "24 Apr", "return": -0.32389416623166256, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 16.477660679827817, "volume": "11.1K"}, {"week": "1 May", "return": 2.0030101048432303, "return_label": "2.0%", "return_tone": "positive", "volume_height": 25.021522933056257, "volume": "16.9K"}, {"week": "8 May", "return": -0.9435877789785082, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 100, "volume": "67.4K"}, {"week": "15 May", "return": 3.3763700061675084, "return_label": "3.4%", "return_tone": "positive", "volume_height": 37.86700311711444, "volume": "25.5K"}, {"week": "22 May", "return": 3.4913525850589107, "return_label": "3.5%", "return_tone": "positive", "volume_height": 7.142645094255603, "volume": "4.8K"}, {"week": "29 May", "return": 3.6060510762554254, "return_label": "3.6%", "return_tone": "positive", "volume_height": 4, "volume": "1.5K"}, {"week": "5 Jun", "return": 5.9918850225622124, "return_label": "6.0%", "return_tone": "positive", "volume_height": 4, "volume": "2.4K"}, {"week": "12 Jun", "return": -4.2342315315315275, "return_label": "-4.2%", "return_tone": "negative", "volume_height": 4, "volume": "843"}, {"week": "19 Jun", "return": 8.772339357318735, "return_label": "8.8%", "return_tone": "positive", "volume_height": 4, "volume": "231"}, {"week": "26 Jun", "return": -6.007232000000005, "return_label": "-6.0%", "return_tone": "negative", "volume_height": 4, "volume": "2.2K"}, {"week": "3 Jul", "return": 2.0174741356524275, "return_label": "2.0%", "return_tone": "positive", "volume_height": 4, "volume": "79"}, {"week": "10 Jul", "return": 2.1031401684459343, "return_label": "2.1%", "return_tone": "positive", "volume_height": 4, "volume": "705"}, {"week": "17 Jul", "return": -3.4037507974908, "return_label": "-3.4%", "return_tone": "negative", "volume_height": 17.29404779575479, "volume": "11.7K"}, {"week": "24 Jul", "return": -1.0548344552838742, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 4, "volume": "1.5K"}, {"week": "31 Jul", "return": -1.2078625861160592, "return_label": "-1.2%", "return_tone": "negative", "volume_height": 4, "volume": "2.0K"}, {"week": "7 Aug", "return": 2.699038276260821, "return_label": "2.7%", "return_tone": "positive", "volume_height": 4, "volume": "2.3K"}], "insights": [{"label": "Participation", "value": "0.5x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "4.3K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "8.4K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.1%", "volatility_52": "3.3%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "2.9%", "average_loss": "-2.5%", "distribution_scale": "9%", "return_callouts": [{"label": "Weeks higher", "value": "14 of 26", "detail": "12 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+8.8%", "detail": "Week of 19 Jun.", "tone": "positive"}, {"label": "Worst week", "value": "-6.0%", "detail": "Week of 26 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+2.7%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "31/21", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.9% / -2.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.2%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 11-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week.", "Next-week expectancy is positive at 61.17% based on similar historical setup states."], "risks": ["3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "219.6 BRL", "return": null, "return_tone": null, "trend_line": "195.6 BRL", "fair_value": "137.6 BRL", "activity_pressure": "0.28", "relative_leadership": "13.21", "volume": "2.3K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "213.8 BRL", "return": null, "return_tone": null, "trend_line": "194.9 BRL", "fair_value": "136.7 BRL", "activity_pressure": "0.49", "relative_leadership": "7.10", "volume": "2.0K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "216.4 BRL", "return": null, "return_tone": null, "trend_line": "194.3 BRL", "fair_value": "135.8 BRL", "activity_pressure": "0.69", "relative_leadership": "10.98", "volume": "1.5K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "218.7 BRL", "return": null, "return_tone": null, "trend_line": "193.8 BRL", "fair_value": "135.0 BRL", "activity_pressure": "0.80", "relative_leadership": "12.52", "volume": "11.7K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "226.4 BRL", "return": null, "return_tone": null, "trend_line": "193.0 BRL", "fair_value": "134.1 BRL", "activity_pressure": "0.89", "relative_leadership": "13.96", "volume": "705", "trend_backdrop": null}, {"week": "2026-07-03", "close": "221.7 BRL", "return": null, "return_tone": null, "trend_line": "191.8 BRL", "fair_value": "133.1 BRL", "activity_pressure": "0.84", "relative_leadership": "14.19", "volume": "79", "trend_backdrop": null}, {"week": "2026-06-26", "close": "217.4 BRL", "return": null, "return_tone": null, "trend_line": "190.8 BRL", "fair_value": "132.2 BRL", "activity_pressure": "0.90", "relative_leadership": "12.94", "volume": "2.2K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "231.2 BRL", "return": null, "return_tone": null, "trend_line": "189.6 BRL", "fair_value": "131.3 BRL", "activity_pressure": "0.92", "relative_leadership": "23.84", "volume": "231", "trend_backdrop": null}, {"week": "2026-06-12", "close": "212.6 BRL", "return": null, "return_tone": null, "trend_line": "187.5 BRL", "fair_value": "130.3 BRL", "activity_pressure": "0.84", "relative_leadership": "12.78", "volume": "843", "trend_backdrop": null}, {"week": "2026-06-05", "close": "222.0 BRL", "return": null, "return_tone": null, "trend_line": "186.1 BRL", "fair_value": "129.5 BRL", "activity_pressure": "0.85", "relative_leadership": "19.69", "volume": "2.4K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "209.4 BRL", "return": null, "return_tone": null, "trend_line": "184.5 BRL", "fair_value": "128.5 BRL", "activity_pressure": "0.76", "relative_leadership": "10.31", "volume": "1.5K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "202.2 BRL", "return": null, "return_tone": null, "trend_line": "183.4 BRL", "fair_value": "127.7 BRL", "activity_pressure": "0.68", "relative_leadership": "5.29", "volume": "4.8K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "195.3 BRL", "return": null, "return_tone": null, "trend_line": "182.4 BRL", "fair_value": "126.9 BRL", "activity_pressure": "0.47", "relative_leadership": "1.36", "volume": "25.5K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "189.0 BRL", "return": null, "return_tone": null, "trend_line": "181.6 BRL", "fair_value": "126.1 BRL", "activity_pressure": "0.22", "relative_leadership": "-5.52", "volume": "67.4K", "trend_backdrop": null}], "intelligence": {"rating": "Positive", "rating_tone": "positive", "overall_score": "69", "primary_driver": {"label": "Next-Week Expectancy", "score": 80.58435, "score_label": "81", "tone": "positive", "summary": "Next-week expectancy is positive with a 61.17% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 61.17%", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 65.37251186633611, "score_label": "65", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 80.58333333333333, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.84; 3 reversal markers", "metric": "81/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 80.58435, "score_label": "81", "tone": "positive", "summary": "Next-week expectancy is positive with a 61.17% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 61.17%", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 66.0, "score_label": "66", "tone": "positive", "summary": "Weighted news tone is positive across 33 relevant articles.", "detail": "Why Lumentum Holdings Stock Is Soaring Today", "metric": "66/100", "url": "/sentiment/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Next-Week Expectancy", "score": 80.58435, "score_label": "81", "tone": "positive", "summary": "Next-week expectancy is positive with a 61.17% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 61.17%", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.05}, {"label": "Indicator analysis", "score": 80.58333333333333, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.84; 3 reversal markers", "metric": "81/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.45}, {"label": "Sentiment", "score": 66.0, "score_label": "66", "tone": "positive", "summary": "Weighted news tone is positive across 33 relevant articles.", "detail": "Why Lumentum Holdings Stock Is Soaring Today", "metric": "66/100", "url": "/sentiment/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 0.95}, {"label": "Weekly tape", "score": 65.37251186633611, "score_label": "65", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.6}], "negatives": [], "conclusion": ["The strongest supporting evidence is next-week expectancy: Next-week expectancy is positive with a 61.17% historical one-week setup read.", "The main constraint is patient capital: Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure."], "weekly_changes": [{"label": "Price follow-through", "value": "2.7%", "detail": "Latest completed week; four-week move -3.0%.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Indicator stack", "value": "80/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 61.17%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "News sentiment", "value": "66/100", "detail": "33 relevant articles in the latest sentiment read.", "tone": "positive", "url": "/sentiment/80951226-6753-4d64-b87b-438f1cbdf9e7/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "62", "bottom_line": "The weekly trend is active. Price is 12.2% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 2.7%, after a -3.0% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is active. Price is 12.2% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 2.7%, after a -3.0% four-week move.", "volume_summary": "Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -3.0% over four weeks, 12.4% over 12 weeks, and 42.8% over one year. The current trend has remained active for 11 consecutive weeks.", "fundamentals": {"available": false, "summary": "A published fundamentals and factor snapshot is not available for this company.", "rank_scores": [], "groups": []}, "weekly_change": [{"label": "Price follow-through", "value": "2.7%", "detail": "Latest completed week; four-week move -3.0%.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Indicator stack", "value": "80/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 61.17%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/"}, {"label": "News sentiment", "value": "66/100", "detail": "33 relevant articles in the latest sentiment read.", "tone": "positive", "url": "/sentiment/80951226-6753-4d64-b87b-438f1cbdf9e7/"}], "strengths": ["The trend backdrop is active with a 11-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 65.37251186633611, "score_label": "65", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 80.58333333333333, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.84; 3 reversal markers", "metric": "81/100", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 80.58435, "score_label": "81", "tone": "positive", "summary": "Next-week expectancy is positive with a 61.17% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 61.17%", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 66.0, "score_label": "66", "tone": "positive", "summary": "Weighted news tone is positive across 33 relevant articles.", "detail": "Why Lumentum Holdings Stock Is Soaring Today", "metric": "66/100", "url": "/sentiment/80951226-6753-4d64-b87b-438f1cbdf9e7/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/", "api_path": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/report/api/"}