{ "ticker": { "uuid": "00aa4141-d882-4cc8-a276-e8bc5c2dd997", "symbol": "SOFR", "name": "AMPLIFY SAMSUNG SOFR ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.909, "architecture_energy": 67.64, "architecture_maturity": 38.469, "architecture_confidence": 64.097, "architecture_tenure": "Established", "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": 20.03, "rotation_up": 73.62, "upward_expansion": 87.23, "deceleration": 50.93, "rotation_down": 14.83, "downward_expansion": 11.56 }, "activity_lines": [ 100.118411, 100.040202, 99.93312, 99.815782 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 100.2, "trend_reference": 99.616435, "distance_from_trend": 0.005858, "trend_direction": "Improving", "fair_value": 97.248363, "distance_from_fair_value": 0.030352, "fair_value_direction": "Improving", "relative_strength": -9.838227, "relative_strength_direction": "Improving", "price_momentum": 0.011713, "excess_performance": -0.113912, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.005858, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.005184, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.030352, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.001349, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.098382, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00033, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.011713, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 47.447615, "read": "Demand-led" } ], "volume": { "latest": 28032, "relative_activity": 0.326889, "balance": 47.447615, "dry_up": 0.336993, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.001705, "annualized_volatility": 0.008526, "from_high_reference": -0.001793, "from_low_reference": 0.031812 }, "levels": { "trend_reference": 99.616435, "fair_value_reference": 97.248363, "structural_low": 99.010352, 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"volume": 41002, "typical_volume": 85306.45, "trend": 99.568607, "fair_value": 97.217934, "relative_strength": -7.055139, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.220201, "energy": 62.517384, "activity_lines": [ 100.0568, 99.995773, 99.895014, 99.775047 ] }, { "date": "2026-08-07", "close": 100.2, "volume": 28032, "typical_volume": 85753.95, "trend": 99.616435, "fair_value": 97.248363, "relative_strength": -9.838227, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.908563, "energy": 67.640453, "activity_lines": [ 100.118411, 100.040202, 99.93312, 99.815782 ] } ], "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." } } }