{ "ticker": { "uuid": "173dc262-6d54-446b-9e38-a5a8d21caca8", "symbol": "TSLZ", "name": "T-Rex 2X Inverse Tesla Daily Target ETF", "exchange": "CBOE", "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": "2026-09-11", "benchmark": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 59.154, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -48.389, "architecture_energy": 32.872, "architecture_maturity": 30.066, "architecture_confidence": 65.494, "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": 37.69, "rotation_up": 7.27, "upward_expansion": 8.1, "deceleration": 64.17, "rotation_down": 64.95, "downward_expansion": 69.44 }, "activity_lines": [ 12.454667, 13.432636, 13.200881, 13.328957 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 11.65, "trend_reference": 13.656167, "distance_from_trend": -0.146906, "trend_direction": "Improving", "fair_value": 207.702044, "distance_from_fair_value": -0.94391, "fair_value_direction": "Improving", "relative_strength": -21.298646, "relative_strength_direction": "Improving", "price_momentum": -0.206403, "excess_performance": -0.366562, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.146906, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.041675, 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16.117427, "activity_lines": [ 14.383333, 14.118182, 13.386095, 13.570925 ] }, { "date": "2026-08-28", "close": 13.27, "volume": 7059015, "typical_volume": 16213933.8, "trend": 13.7425, "fair_value": 210.310438, "relative_strength": -13.900259, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.525068, "energy": 8.221736, "activity_lines": [ 13.728, 14.043818, 13.384952, 13.542075 ] }, { "date": "2026-09-04", "close": 12.495, "volume": 17267149, "typical_volume": 15612936.95, "trend": 13.705833, "fair_value": 209.000402, "relative_strength": -17.315653, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.141617, "energy": 18.966407, "activity_lines": [ 13.073667, 13.807273, 13.331571, 13.461591 ] }, { "date": "2026-09-11", "close": 11.65, "volume": 8302116, "typical_volume": 14677053.8, "trend": 13.656167, "fair_value": 207.702044, "relative_strength": -21.298646, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.389435, "energy": 32.871895, "activity_lines": [ 12.454667, 13.432636, 13.200881, 13.328957 ] } ], "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." } } }