{ "ticker": { "uuid": "0a847fd6-3165-4345-b459-4bbcecfbe17f", "symbol": "IQSU", "name": "NYLI CANDRIAM U.S. LARGE CAP EQUITY 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.116, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.274, "architecture_energy": 52.087, "architecture_maturity": 79.614, "architecture_confidence": 61.577, "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": 20.72, "rotation_up": 48.9, "upward_expansion": 77.21, "deceleration": 67.98, "rotation_down": 29.22, "downward_expansion": 12.87 }, "activity_lines": [ 61.653807, 61.536794, 60.737398, 59.151004 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 62.9318, "trend_reference": 57.378552, "distance_from_trend": 0.096783, "trend_direction": "Improving", "fair_value": 47.834915, "distance_from_fair_value": 0.315604, "fair_value_direction": "Improving", "relative_strength": 1.252392, "relative_strength_direction": "Weakening", "price_momentum": 0.150762, "excess_performance": 0.025137, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096783, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044028, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.315604, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004656, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.012524, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.008813, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.150762, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.726624, "read": "Supply-led" } ], "volume": { "latest": 6135, "relative_activity": 0.255372, "balance": 0.726624, "dry_up": 0.849087, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.025909, "annualized_volatility": 0.159466, "from_high_reference": -0.00848, "from_low_reference": 0.267185 }, "levels": { "trend_reference": 57.378552, "fair_value_reference": 47.834915, "structural_low": 49.704829, 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59.776832, 58.276676 ] }, { "date": "2026-07-24", "close": 60.0943, "volume": 19412, "typical_volume": 27629.0, "trend": 56.911477, "fair_value": 47.51935, "relative_strength": 1.307923, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.301534, "energy": 46.205386, "activity_lines": [ 61.084447, 61.213725, 60.005165, 58.492666 ] }, { "date": "2026-07-31", "close": 61.3271, "volume": 5087, "typical_volume": 24498.65, "trend": 57.143184, "fair_value": 47.671341, "relative_strength": 2.192136, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.741428, "energy": 41.826104, "activity_lines": [ 61.12458, 61.235256, 60.317028, 58.777545 ] }, { "date": "2026-08-07", "close": 62.9318, "volume": 6135, "typical_volume": 24023.75, "trend": 57.378552, "fair_value": 47.834915, "relative_strength": 1.252392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.27405, "energy": 52.086572, "activity_lines": [ 61.653807, 61.536794, 60.737398, 59.151004 ] } ], "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." } } }