{ "ticker": { "uuid": "0cd586ed-7a5c-4e8f-b60f-211f35af0765", "symbol": "XHAK", "name": "iShares Cybersecurity and Tech Index ETF USD", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 85.926, "architecture_energy": 71.935, "architecture_maturity": 72.843, "architecture_confidence": 85.776, "architecture_tenure": "Developing", "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": 8.92, "rotation_up": 62.03, "upward_expansion": 85.33, "deceleration": 68.27, "rotation_down": 26.75, "downward_expansion": 12.0 }, "activity_lines": [ 63.427999, 62.370793, 58.767394, 55.409525 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 66.239998, "trend_reference": 51.697889, "distance_from_trend": 0.28129, "trend_direction": "Improving", "fair_value": 51.004792, "distance_from_fair_value": 0.298701, "fair_value_direction": "Improving", "relative_strength": 11.077121, "relative_strength_direction": "Improving", "price_momentum": 0.483871, "excess_performance": 0.36345, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.28129, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.057352, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.298701, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.25043, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.110771, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.234384, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.483871, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.673913, "read": "Demand-led" } ], "volume": { "latest": 1700, "relative_activity": 0.899471, "balance": 3.673913, "dry_up": 0.912698, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.043233, "annualized_volatility": 0.34376, "from_high_reference": -0.020843, "from_low_reference": 0.620749 }, "levels": { "trend_reference": 51.697889, "fair_value_reference": 51.004792, "structural_low": 40.869999, 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0, "typical_volume": 2215.0, "trend": 49.684549, "fair_value": 50.252625, "relative_strength": 9.981523, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.72877, "energy": 81.598364, "activity_lines": [ 59.484912, 57.638354, 53.308505, 51.198369 ] }, { "date": "2026-07-10", "close": 64.580002, "volume": 2500, "typical_volume": 2250.0, "trend": 50.046754, "fair_value": 50.416109, "relative_strength": 10.46813, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.870181, "energy": 93.15479, "activity_lines": [ 61.462468, 59.271706, 54.696426, 52.159366 ] }, { "date": "2026-07-17", "close": 64.919998, "volume": 3200, "typical_volume": 2315.0, "trend": 50.444325, "fair_value": 50.575321, "relative_strength": 11.423949, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.498456, "energy": 93.966235, "activity_lines": [ 63.121937, 60.645619, 56.016156, 53.11893 ] }, { "date": "2026-07-24", "close": 60.599998, "volume": 400, "typical_volume": 1955.0, "trend": 50.721222, "fair_value": 50.705617, "relative_strength": 4.101916, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.021633, "energy": 83.449386, "activity_lines": [ 62.821333, 60.992622, 56.817838, 53.774135 ] }, { "date": "2026-07-31", "close": 61.0, "volume": 1600, "typical_volume": 1880.0, "trend": 51.170222, "fair_value": 50.838409, "relative_strength": 5.545445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.224247, "energy": 66.096026, "activity_lines": [ 62.376666, 61.247444, 57.58214, 54.437282 ] }, { "date": "2026-08-07", "close": 66.239998, "volume": 1700, "typical_volume": 1890.0, "trend": 51.697889, "fair_value": 51.004792, "relative_strength": 11.077121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.925773, "energy": 71.934582, "activity_lines": [ 63.427999, 62.370793, 58.767394, 55.409525 ] } ], "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." } } }