{ "ticker": { "uuid": "12063c6e-7bc9-4f88-bd52-e816fb95dea9", "symbol": "EXI", "name": "ISHARES TRUST GLOBAL INDUSTRIALS 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": 83.152, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 74.689, "architecture_energy": 45.375, "architecture_maturity": 37.771, "architecture_confidence": 77.288, "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": 19.68, "rotation_up": 57.32, "upward_expansion": 78.24, "deceleration": 57.73, "rotation_down": 20.12, "downward_expansion": 4.91 }, "activity_lines": [ 200.026667, 198.823698, 196.578295, 194.554728 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 205.24, "trend_reference": 192.476778, "distance_from_trend": 0.06631, "trend_direction": "Improving", "fair_value": 151.576633, "distance_from_fair_value": 0.354035, "fair_value_direction": "Weakening", "relative_strength": -0.154564, "relative_strength_direction": "Improving", "price_momentum": 0.061775, "excess_performance": -0.06385, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06631, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043923, "read": "Rising" 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"close": 194.98, "volume": 157248, "typical_volume": 282031.4, "trend": 190.267447, "fair_value": 149.965406, "relative_strength": -1.32827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.592591, "energy": 43.75894, "activity_lines": [ 197.355333, 196.277277, 194.173226, 192.73198 ] }, { "date": "2026-07-24", "close": 197.73, "volume": 184337, "typical_volume": 276454.55, "trend": 190.99608, "fair_value": 150.473349, "relative_strength": 0.664683, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.913362, "energy": 35.786774, "activity_lines": [ 197.336, 196.752472, 194.775594, 193.213435 ] }, { "date": "2026-07-31", "close": 198.26, "volume": 212655, "typical_volume": 271575.95, "trend": 191.71388, "fair_value": 151.001789, "relative_strength": -0.155485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.034453, "energy": 31.755259, "activity_lines": [ 197.573333, 197.211112, 195.382248, 193.682075 ] }, { "date": "2026-08-07", "close": 205.24, "volume": 136410, "typical_volume": 269458.35, "trend": 192.476778, "fair_value": 151.576633, "relative_strength": -0.154564, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.688533, "energy": 45.374953, "activity_lines": [ 200.026667, 198.823698, 196.578295, 194.554728 ] } ], "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." } } }