{ "ticker": { "uuid": "0a2e2346-3176-459f-bc59-33d0573b2a7a", "symbol": "LRND", "name": "NYLI U.S. LARGE CAP R&D LEADERS ETF", "exchange": "NASDAQ", "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": "QQQ", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 88.202, "architecture_energy": 72.329, "architecture_maturity": 19.732, "architecture_confidence": 75.829, "architecture_tenure": "New", "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": 16.52, "rotation_up": 68.86, "upward_expansion": 89.02, "deceleration": 47.33, "rotation_down": 19.83, "downward_expansion": 13.35 }, "activity_lines": [ 45.520967, 44.873924, 44.299902, 43.176862 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 47.5278, "trend_reference": 41.917138, "distance_from_trend": 0.133851, "trend_direction": "Improving", "fair_value": 34.423798, "distance_from_fair_value": 0.380667, "fair_value_direction": "Improving", "relative_strength": 1.566525, "relative_strength_direction": "Improving", "price_momentum": 0.188438, "excess_performance": 0.000984, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.133851, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032536, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.380667, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.039595, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.015665, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.07058, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.188438, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.394939, "read": "Supply-led" } ], "volume": { "latest": 9479, "relative_activity": 0.048649, "balance": 0.394939, "dry_up": 1.123301, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.030039, "annualized_volatility": 0.200279, "from_high_reference": -0.002146, "from_low_reference": 0.326358 }, "levels": { "trend_reference": 41.917138, "fair_value_reference": 34.423798, "structural_low": 35.833303, 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45.092, "volume": 1006, "typical_volume": 216713.2, "trend": 41.335351, "fair_value": 33.919053, "relative_strength": -4.068569, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.18991, "energy": 44.758315, "activity_lines": [ 44.174844, 44.243611, 43.171992, 42.230836 ] }, { "date": "2026-07-17", "close": 44.4591, "volume": 857879, "typical_volume": 259424.35, "trend": 41.466352, "fair_value": 34.040649, "relative_strength": -1.258791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.341571, "energy": 45.43154, "activity_lines": [ 44.331024, 44.271397, 43.423394, 42.432368 ] }, { "date": "2026-07-24", "close": 43.7447, "volume": 5375, "typical_volume": 259594.65, "trend": 41.552072, "fair_value": 34.154347, "relative_strength": -1.204711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.967308, "energy": 45.066198, "activity_lines": [ 44.192077, 44.160006, 43.58229, 42.579359 ] }, { "date": "2026-07-31", "close": 44.9828, "volume": 2750, "typical_volume": 194856.9, "trend": 41.69723, "fair_value": 34.28027, "relative_strength": 1.048532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.920906, "energy": 49.692122, "activity_lines": [ 44.50578, 44.287985, 43.835932, 42.800696 ] }, { "date": "2026-08-07", "close": 47.5278, "volume": 9479, "typical_volume": 194846.1, "trend": 41.917138, "fair_value": 34.423798, "relative_strength": 1.566525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.202456, "energy": 72.329115, "activity_lines": [ 45.520967, 44.873924, 44.299902, 43.176862 ] } ], "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." } } }