{ "ticker": { "uuid": "2e5d6a7d-dd48-4bf2-936e-a1177f9fe24f", "symbol": "SUSA", "name": "ISHARES ESG OPTIMIZED MSCI USA 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.595, "architecture_energy": 58.475, "architecture_maturity": 58.498, "architecture_confidence": 70.76, "architecture_tenure": "Established", "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": 16.23, "rotation_up": 52.13, "upward_expansion": 80.08, "deceleration": 67.36, "rotation_down": 27.31, "downward_expansion": 9.08 }, "activity_lines": [ 154.955333, 154.09815, 152.010711, 148.687476 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 158.79, "trend_reference": 145.06301, "distance_from_trend": 0.094628, "trend_direction": "Improving", "fair_value": 120.022074, "distance_from_fair_value": 0.323007, "fair_value_direction": "Improving", "relative_strength": 0.481601, "relative_strength_direction": "Improving", "price_momentum": 0.13125, "excess_performance": 0.005625, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.094628, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.035583, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.323007, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.021814, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004816, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.0125, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.13125, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.098935, "read": "Demand-led" } ], "volume": { "latest": 177724, "relative_activity": 0.959558, "balance": 2.098935, "dry_up": 1.059743, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.023711, "annualized_volatility": 0.136695, "from_high_reference": -0.004313, "from_low_reference": 0.242023 }, "levels": { "trend_reference": 145.06301, "fair_value_reference": 120.022074, "structural_low": 127.847837, 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.134545, "energy": 59.47756, "activity_lines": [ 153.67002, 152.972794, 149.595519, 146.636029 ] }, { "date": "2026-07-24", "close": 151.99, "volume": 139979, "typical_volume": 183766.4, "trend": 144.01649, "fair_value": 119.191587, "relative_strength": 0.664815, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.806893, "energy": 52.776111, "activity_lines": [ 153.202013, 152.909212, 150.229178, 147.17476 ] }, { "date": "2026-07-31", "close": 153.16, "volume": 342955, "typical_volume": 188939.8, "trend": 144.486412, "fair_value": 119.587732, "relative_strength": 0.333599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.951425, "energy": 48.35388, "activity_lines": [ 153.208007, 153.009867, 150.898858, 147.764664 ] }, { "date": "2026-08-07", "close": 158.79, "volume": 177724, "typical_volume": 185214.5, "trend": 145.06301, "fair_value": 120.022074, "relative_strength": 0.481601, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.59495, "energy": 58.474926, "activity_lines": [ 154.955333, 154.09815, 152.010711, 148.687476 ] } ], "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." } } }