{ "ticker": { "uuid": "319106ee-b5ec-4e0b-8a6f-d8692191f3f5", "symbol": "HFXI", "name": "NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL 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": 92.457, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 52.696, "architecture_energy": 30.959, "architecture_maturity": 45.826, "architecture_confidence": 85.634, "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": 36.68, "rotation_up": 33.41, "upward_expansion": 60.29, "deceleration": 90.12, "rotation_down": 25.98, "downward_expansion": 14.96 }, "activity_lines": [ 37.514667, 37.524417, 37.161102, 36.529972 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 38.21, "trend_reference": 35.774128, "distance_from_trend": 0.06809, "trend_direction": "Improving", "fair_value": 27.756852, "distance_from_fair_value": 0.376597, "fair_value_direction": "Weakening", "relative_strength": 1.388876, "relative_strength_direction": "Weakening", "price_momentum": 0.099835, "excess_performance": -0.02579, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06809, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056837, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.376597, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.012131, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.013889, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.028957, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.099835, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.15045, "read": "Demand-led" } ], "volume": { "latest": 1376916, "relative_activity": 1.006802, "balance": 1.15045, "dry_up": 0.969021, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.031864, "annualized_volatility": 0.188979, "from_high_reference": -0.013554, "from_low_reference": 0.321017 }, "levels": { "trend_reference": 35.774128, "fair_value_reference": 27.756852, "structural_low": 32.210954, "invalidation": "A 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[ 37.757237, 37.507399, 36.639721, 36.021276 ] }, { "date": "2026-07-17", "close": 36.83, "volume": 1194014, "typical_volume": 1391801.9, "trend": 35.297387, "fair_value": 27.457665, "relative_strength": 2.136065, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.810241, "energy": 33.787593, "activity_lines": [ 37.426667, 37.431058, 36.735744, 36.130827 ] }, { "date": "2026-07-24", "close": 36.97, "volume": 1195663, "typical_volume": 1330755.25, "trend": 35.453607, "fair_value": 27.551238, "relative_strength": 2.96393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.901895, "energy": 27.019991, "activity_lines": [ 37.194667, 37.378602, 36.842377, 36.238738 ] }, { "date": "2026-07-31", "close": 37.37, "volume": 1534390, "typical_volume": 1341710.35, "trend": 35.612258, "fair_value": 27.651762, "relative_strength": 2.774439, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.531119, "energy": 23.050168, "activity_lines": [ 37.206, 37.380298, 36.971632, 36.362376 ] }, { "date": "2026-08-07", "close": 38.21, "volume": 1376916, "typical_volume": 1367613.3, "trend": 35.774128, "fair_value": 27.756852, "relative_strength": 1.388876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.696141, "energy": 30.95896, "activity_lines": [ 37.514667, 37.524417, 37.161102, 36.529972 ] } ], "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." } } }