{ "ticker": { "uuid": "21eeea3f-9748-4b3c-bacf-bd57c8933ed2", "symbol": "AAPU", "name": "DIREXION DAILY AAPL BULL 2X SHARES", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 58.126, "architecture_energy": 46.768, "architecture_maturity": 19.101, "architecture_confidence": 87.379, "architecture_tenure": "New", "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": 26.36, "rotation_up": 58.88, "upward_expansion": 79.99, "deceleration": 54.44, "rotation_down": 17.62, "downward_expansion": 6.65 }, "activity_lines": [ 41.779333, 40.760045, 39.150807, 36.975445 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 40.03, "trend_reference": 34.397103, "distance_from_trend": 0.163761, "trend_direction": "Improving", "fair_value": 26.884034, "distance_from_fair_value": 0.488988, "fair_value_direction": "Improving", "relative_strength": 7.30963, "relative_strength_direction": "Weakening", "price_momentum": 0.164488, "excess_performance": -0.022966, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.163761, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061996, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.488988, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.043278, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.073096, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.0198, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.164488, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.259896, "read": "Demand-led" } ], "volume": { "latest": 15176354, "relative_activity": 1.456583, "balance": 1.259896, "dry_up": 1.110354, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.12584, "annualized_volatility": 0.565403, "from_high_reference": -0.181225, "from_low_reference": 0.689755 }, "levels": { "trend_reference": 34.397103, "fair_value_reference": 26.884034, "structural_low": 26.2, 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"up", "direction": 46.920145, "energy": 24.661772, "activity_lines": [ 36.987499, 37.741333, 35.526004, 34.09254 ] }, { "date": "2026-07-10", "close": 41.27, "volume": 5743197, "typical_volume": 9773583.7, "trend": 33.075248, "fair_value": 26.338378, "relative_strength": 14.04773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.863702, "energy": 34.344012, "activity_lines": [ 38.341946, 38.400175, 36.267767, 34.634382 ] }, { "date": "2026-07-17", "close": 46.03, "volume": 10921992, "typical_volume": 9876579.2, "trend": 33.478563, "fair_value": 26.49037, "relative_strength": 31.306686, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 78.934682, "energy": 54.188444, "activity_lines": [ 41.19777, 39.783914, 37.413705, 35.470173 ] }, { "date": "2026-07-24", "close": 45.71, "volume": 6393313, "typical_volume": 9652359.75, "trend": 33.876914, "fair_value": 26.636055, "relative_strength": 31.107815, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.744329, "energy": 78.196008, "activity_lines": [ 43.261333, 40.938396, 38.456445, 36.259298 ] }, { "date": "2026-07-31", "close": 39.02, "volume": 13784128, "typical_volume": 9981292.7, "trend": 34.072804, "fair_value": 26.754629, "relative_strength": 10.417811, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.278108, "energy": 61.126809, "activity_lines": [ 42.536667, 40.743608, 38.783128, 36.59111 ] }, { "date": "2026-08-07", "close": 40.03, "volume": 15176354, "typical_volume": 10419149.3, "trend": 34.397103, "fair_value": 26.884034, "relative_strength": 7.30963, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.126302, "energy": 46.767995, "activity_lines": [ 41.779333, 40.760045, 39.150807, 36.975445 ] } ], "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." } } }