{ "ticker": { "uuid": "0cca3f32-8dd2-4730-a2e6-6428c80e8e6d", "symbol": "PHE", "name": "Purpose Tactical Hedged Equity Fund Series ETF", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 62.611, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 93.77, "architecture_energy": 93.785, "architecture_maturity": 7.614, "architecture_confidence": 66.156, "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": 14.82, "rotation_up": 80.75, "upward_expansion": 94.58, "deceleration": 44.75, "rotation_down": 10.27, "downward_expansion": 21.25 }, "activity_lines": [ 41.344, 41.070727, 40.9015, 40.603258 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 42.130001, "trend_reference": 40.308833, "distance_from_trend": 0.04518, "trend_direction": "Improving", "fair_value": 36.054928, "distance_from_fair_value": 0.168495, "fair_value_direction": "Improving", "relative_strength": -6.419091, "relative_strength_direction": "Improving", "price_momentum": 0.063352, "excess_performance": -0.057069, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04518, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007935, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.168495, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004879, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.064191, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.006853, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.063352, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 21.5, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 21.5, "dry_up": 0.926773, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.008344, "annualized_volatility": 0.091902, "from_high_reference": -0.000237, "from_low_reference": 0.113078 }, "levels": { "trend_reference": 40.308833, "fair_value_reference": 36.054928, "structural_low": 37.849998, "invalidation": "A 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53.375658, "activity_lines": [ 40.895333, 40.796, 40.251809, 40.138473 ] }, { "date": "2026-06-12", "close": 40.759998, "volume": 100, "typical_volume": 2605.0, "trend": 40.060833, "fair_value": 35.525174, "relative_strength": -8.353021, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.440464, "energy": 49.506987, "activity_lines": [ 40.848666, 40.841091, 40.321928, 40.185516 ] }, { "date": "2026-06-19", "close": 40.939999, "volume": 0, "typical_volume": 2605.0, "trend": 40.1175, "fair_value": 35.594255, "relative_strength": -7.739663, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.803334, "energy": 47.346205, "activity_lines": [ 40.873333, 40.877454, 40.40619, 40.242236 ] }, { "date": "2026-06-26", "close": 40.189999, "volume": 100, "typical_volume": 2600.0, "trend": 40.107167, "fair_value": 35.656738, "relative_strength": -9.117911, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.284594, "energy": 27.70764, "activity_lines": [ 40.645999, 40.752908, 40.4155, 40.246914 ] }, { "date": "2026-07-03", "close": 40.639999, "volume": 0, "typical_volume": 2600.0, "trend": 40.121833, "fair_value": 35.723256, "relative_strength": -8.470392, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.427575, "energy": 22.763466, "activity_lines": [ 40.611999, 40.723817, 40.464952, 40.28129 ] }, { "date": "2026-07-10", "close": 40.919998, "volume": 100, "typical_volume": 2605.0, "trend": 40.145833, "fair_value": 35.788883, "relative_strength": -7.657358, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.483925, "energy": 30.555355, "activity_lines": [ 40.691332, 40.746363, 40.537023, 40.332784 ] }, { "date": "2026-07-17", "close": 41.02, "volume": 0, "typical_volume": 2435.0, "trend": 40.192833, "fair_value": 35.85432, "relative_strength": -6.999169, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.478716, "energy": 43.092543, "activity_lines": [ 40.801332, 40.787272, 40.614095, 40.389182 ] }, { "date": "2026-07-24", "close": 40.810001, "volume": 100, "typical_volume": 2340.0, "trend": 40.211833, "fair_value": 35.916427, "relative_strength": -7.413116, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.050301, "energy": 60.66642, "activity_lines": [ 40.824, 40.788363, 40.667309, 40.429 ] }, { "date": "2026-07-31", "close": 41.029999, "volume": 8000, "typical_volume": 2185.0, "trend": 40.247166, "fair_value": 35.981736, "relative_strength": -6.179932, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.467723, "energy": 74.236286, "activity_lines": [ 40.928666, 40.831272, 40.736571, 40.481785 ] }, { "date": "2026-08-07", "close": 42.130001, "volume": 0, "typical_volume": 2185.0, "trend": 40.308833, "fair_value": 36.054928, "relative_strength": -6.419091, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.769557, "energy": 93.785472, "activity_lines": [ 41.344, 41.070727, 40.9015, 40.603258 ] } ], "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." } } }