{ "ticker": { "uuid": "132d6577-f8cc-4a69-b989-be0306b47918", "symbol": "CCOR", "name": "LISTED FUND TRUST CORE ALTERNATIVE 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 63.378, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 28.995, "architecture_energy": 36.665, "architecture_maturity": 8.872, "architecture_confidence": 68.839, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 38.91, "rotation_up": 66.06, "upward_expansion": 48.73, "deceleration": 21.87, "rotation_down": 15.15, "downward_expansion": 19.06 }, "activity_lines": [ 26.26922, 26.069903, 25.883155, 25.962016 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 26.4615, "trend_reference": 26.176264, "distance_from_trend": 0.010897, "trend_direction": "Weakening", "fair_value": 26.209654, "distance_from_fair_value": 0.009609, "fair_value_direction": "Improving", "relative_strength": -9.989357, "relative_strength_direction": "Improving", "price_momentum": -0.036588, "excess_performance": -0.162213, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.010897, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002861, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.009609, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.042008, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.099894, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.044113, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.036588, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.495129, "read": "Demand-led" } ], "volume": { "latest": 20109, "relative_activity": 0.932308, "balance": 2.495129, "dry_up": 0.605138, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.021133, "annualized_volatility": 0.074493, "from_high_reference": -0.039503, "from_low_reference": 0.059712 }, "levels": { "trend_reference": 26.176264, "fair_value_reference": 26.209654, "structural_low": 24.970469, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.014275, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.007628, "regime_survival": 0.6, "best_return": 0.038523, "worst_return": -0.021345, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.002222, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.016346, "regime_survival": 0.2, "best_return": 0.042975, "worst_return": -0.018756, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.023788, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.003133, "regime_survival": 0.0, "best_return": 0.063132, "worst_return": 0.023413, "sufficient": false }, { 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"modifier": "Balance after decline", "gate": "down", "direction": -0.095239, "energy": 18.559328, "activity_lines": [ 26.06956, 25.863526, 25.781752, 25.940503 ] }, { "date": "2026-07-31", "close": 26.22, "volume": 14298, "typical_volume": 21180.4, "trend": 26.175801, "fair_value": 26.21617, "relative_strength": -8.022372, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.134064, "energy": 17.486939, "activity_lines": [ 26.154513, 25.95056, 25.820559, 25.943583 ] }, { "date": "2026-08-07", "close": 26.4615, "volume": 20109, "typical_volume": 21569.05, "trend": 26.176264, "fair_value": 26.209654, "relative_strength": -9.989357, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.995439, "energy": 36.664731, "activity_lines": [ 26.26922, 26.069903, 25.883155, 25.962016 ] } ], "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." } } }