{ "ticker": { "uuid": "26000acc-96ab-4f63-ab5c-429df62ea6c8", "symbol": "WTPI", "name": "WISDOMTREE EQUITY PREMIUM INCOME FUND", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 68.634, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 71.16, "architecture_energy": 51.078, "architecture_maturity": 26.64, "architecture_confidence": 80.134, "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": 32.95, "rotation_up": 55.76, "upward_expansion": 79.76, "deceleration": 52.79, "rotation_down": 17.36, "downward_expansion": 8.76 }, "activity_lines": [ 32.886607, 32.735085, 32.608764, 32.437853 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 33.38, "trend_reference": 32.313751, "distance_from_trend": 0.032997, "trend_direction": "Improving", "fair_value": 27.981744, "distance_from_fair_value": 0.192921, "fair_value_direction": "Improving", "relative_strength": -6.244476, "relative_strength_direction": "Weakening", "price_momentum": 0.02449, "excess_performance": -0.101135, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032997, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010946, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.192921, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.001472, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.062445, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.001076, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.02449, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.213714, "read": "Demand-led" } ], "volume": { "latest": 427217, "relative_activity": 0.951988, "balance": 2.213714, "dry_up": 1.053395, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.017439, "annualized_volatility": 0.088454, "from_high_reference": -0.000299, "from_low_reference": 0.13828 }, "levels": { "trend_reference": 32.313751, "fair_value_reference": 27.981744, "structural_low": 30.42485, 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32.528417, 32.545779, 32.296251, 32.238512 ] }, { "date": "2026-07-03", "close": 32.523152, "volume": 265622, "typical_volume": 494136.65, "trend": 32.18843, "fair_value": 27.678181, "relative_strength": -5.768344, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.941686, "energy": 20.997853, "activity_lines": [ 32.504926, 32.552725, 32.331836, 32.261911 ] }, { "date": "2026-07-10", "close": 32.770664, "volume": 425064, "typical_volume": 449129.9, "trend": 32.220865, "fair_value": 27.739217, "relative_strength": -6.197877, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.167304, "energy": 25.989052, "activity_lines": [ 32.588952, 32.596465, 32.389517, 32.299475 ] }, { "date": "2026-07-17", "close": 32.48355, "volume": 399446, "typical_volume": 447481.45, "trend": 32.241808, "fair_value": 27.797342, "relative_strength": -5.442161, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.863829, "energy": 16.859188, "activity_lines": [ 32.553445, 32.577604, 32.418818, 32.316422 ] }, { "date": "2026-07-24", "close": 32.447116, "volume": 379902, "typical_volume": 432708.95, "trend": 32.251491, "fair_value": 27.854169, "relative_strength": -4.888729, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.761038, "energy": 19.233158, "activity_lines": [ 32.512327, 32.55015, 32.444286, 32.329668 ] }, { "date": "2026-07-31", "close": 32.83, "volume": 684334, "typical_volume": 449028.65, "trend": 32.28164, "fair_value": 27.916257, "relative_strength": -4.690535, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.504272, "energy": 29.424275, "activity_lines": [ 32.63024, 32.593677, 32.503258, 32.366991 ] }, { "date": "2026-08-07", "close": 33.38, "volume": 427217, "typical_volume": 448762.85, "trend": 32.313751, "fair_value": 27.981744, "relative_strength": -6.244476, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.160488, "energy": 51.078429, "activity_lines": [ 32.886607, 32.735085, 32.608764, 32.437853 ] } ], "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." } } }