{ "ticker": { "uuid": "0d0cbc98-9165-4fa6-8bc2-370f211b0ee5", "symbol": "KYN", "name": "Kayne Anderson Energy Infrastructure Fund Inc", "exchange": "NYSE", "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": 82.787, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 60.836, "architecture_energy": 65.189, "architecture_maturity": 26.927, "architecture_confidence": 74.553, "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": 17.53, "rotation_up": 71.36, "upward_expansion": 89.65, "deceleration": 42.42, "rotation_down": 10.67, "downward_expansion": 13.98 }, "activity_lines": [ 14.490046, 14.269019, 14.049253, 13.919259 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 14.17, "trend_reference": 13.669844, "distance_from_trend": 0.036588, "trend_direction": "Improving", "fair_value": 10.451022, "distance_from_fair_value": 0.355848, "fair_value_direction": "Weakening", "relative_strength": -0.698183, "relative_strength_direction": "Improving", "price_momentum": 0.090298, "excess_performance": -0.035326, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.036588, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065522, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.355848, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.014127, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006982, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003972, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.090298, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.090052, "read": "Demand-led" } ], "volume": { "latest": 1708674, "relative_activity": 0.85738, "balance": 1.090052, "dry_up": 1.008781, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.043492, "annualized_volatility": 0.221729, "from_high_reference": -0.065926, "from_low_reference": 0.317981 }, "levels": { "trend_reference": 13.669844, "fair_value_reference": 10.451022, "structural_low": 12.774813, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 36, "median_return": 0.009368, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.020996, "regime_survival": 0.777778, "best_return": 0.189828, "worst_return": -0.114072, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.061462, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.030924, "regime_survival": 0.384615, "best_return": 0.169256, "worst_return": -0.07228, "sufficient": true }, { "horizon": "Extended", "sample_count": 9, "median_return": 0.099632, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.021437, "regime_survival": 0.555556, "best_return": 0.226178, "worst_return": 0.008018, "sufficient": true }, { "horizon": 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"trend": 13.501677, "fair_value": 10.353146, "relative_strength": 9.417752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.145474, "energy": 69.988382, "activity_lines": [ 14.441248, 14.132169, 13.945909, 13.809828 ] }, { "date": "2026-07-31", "close": 14.62, "volume": 1439951, "typical_volume": 1991456.55, "trend": 13.592137, "fair_value": 10.404281, "relative_strength": 6.036831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.56223, "energy": 70.6428, "activity_lines": [ 14.568236, 14.246388, 14.020953, 13.881978 ] }, { "date": "2026-08-07", "close": 14.17, "volume": 1708674, "typical_volume": 1992900.55, "trend": 13.669844, "fair_value": 10.451022, "relative_strength": -0.698183, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.836192, "energy": 65.189252, "activity_lines": [ 14.490046, 14.269019, 14.049253, 13.919259 ] } ], "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." } } }