{ "ticker": { "uuid": "26f24f5a-cd79-473c-a4bf-3d24d456042d", "symbol": "SFY", "name": "SOFI SELECT 500 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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 75.727, "architecture_energy": 46.565, "architecture_maturity": 38.547, "architecture_confidence": 65.202, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 35.51, "rotation_up": 46.91, "upward_expansion": 77.18, "deceleration": 69.15, "rotation_down": 27.07, "downward_expansion": 6.18 }, "activity_lines": [ 148.465907, 147.74108, 146.322663, 142.932287 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 153.4317, "trend_reference": 139.032781, "distance_from_trend": 0.103565, "trend_direction": "Improving", "fair_value": 109.388969, "distance_from_fair_value": 0.402625, "fair_value_direction": "Weakening", "relative_strength": 1.603069, "relative_strength_direction": "Weakening", "price_momentum": 0.158412, "excess_performance": 0.032787, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.103565, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03904, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.402625, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.00237, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.016031, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.002929, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.158412, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.972392, "read": "Demand-led" } ], "volume": { "latest": 77846, "relative_activity": 0.844333, "balance": 1.972392, "dry_up": 0.803196, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.031828, "annualized_volatility": 0.176228, "from_high_reference": 0.0, "from_low_reference": 0.276152 }, "levels": { "trend_reference": 139.032781, "fair_value_reference": 109.388969, "structural_low": 120.23, "invalidation": "A 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"typical_volume": 102419.7, "trend": 137.116275, "fair_value": 107.597271, "relative_strength": 1.616823, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.558306, "energy": 52.259926, "activity_lines": [ 147.671699, 147.373228, 143.567368, 140.407509 ] }, { "date": "2026-07-17", "close": 145.885, "volume": 65029, "typical_volume": 101510.05, "trend": 137.590238, "fair_value": 108.032891, "relative_strength": 0.579695, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.994007, "energy": 39.14511, "activity_lines": [ 147.158786, 147.15907, 144.208478, 140.973233 ] }, { "date": "2026-07-24", "close": 145.12, "volume": 101291, "typical_volume": 100017.05, "trend": 137.960725, "fair_value": 108.458929, "relative_strength": 0.616131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.28123, "energy": 36.067273, "activity_lines": [ 146.438365, 146.794322, 144.707994, 141.459024 ] }, { "date": "2026-07-31", "close": 145.76, "volume": 52047, "typical_volume": 94783.45, "trend": 138.395391, "fair_value": 108.898425, "relative_strength": -0.045388, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.330708, "energy": 30.835023, "activity_lines": [ 146.20568, 146.560307, 145.192795, 141.962203 ] }, { "date": "2026-08-07", "close": 153.4317, "volume": 77846, "typical_volume": 92198.2, "trend": 139.032781, "fair_value": 109.388969, "relative_strength": 1.603069, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.72694, "energy": 46.56539, "activity_lines": [ 148.465907, 147.74108, 146.322663, 142.932287 ] } ], "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." } } }