{ "ticker": { "uuid": "40a780d8-d9ca-407d-8a60-e284f4e3c0a8", "symbol": "CAPE", "name": "DOUBLELINE ETF TRUST SHILLER CAPE US EQUITIES 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 70.699, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 66.564, "architecture_energy": 46.619, "architecture_maturity": 34.634, "architecture_confidence": 77.719, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 30.53, "rotation_up": 60.33, "upward_expansion": 83.24, "deceleration": 47.58, "rotation_down": 16.42, "downward_expansion": 7.57 }, "activity_lines": [ 32.931793, 32.776878, 32.536748, 32.37512 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 33.3933, "trend_reference": 32.328831, "distance_from_trend": 0.032926, "trend_direction": "Improving", "fair_value": 29.206018, "distance_from_fair_value": 0.143371, "fair_value_direction": "Improving", "relative_strength": -7.63711, "relative_strength_direction": "Improving", "price_momentum": 0.006473, "excess_performance": -0.119152, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032926, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006553, "read": "Rising" }, { "label": "Price vs 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"direction": 23.381, "energy": 26.706507, "activity_lines": [ 32.607725, 32.438056, 32.22528, 32.218283 ] }, { "date": "2026-07-17", "close": 32.8516, "volume": 55425, "typical_volume": 160049.05, "trend": 32.271904, "fair_value": 29.039473, "relative_strength": -6.238045, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.384096, "energy": 41.270904, "activity_lines": [ 32.724362, 32.530961, 32.301066, 32.257163 ] }, { "date": "2026-07-24", "close": 32.5024, "volume": 89589, "typical_volume": 153666.45, "trend": 32.275203, "fair_value": 29.090989, "relative_strength": -6.430542, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.933007, "energy": 34.367983, "activity_lines": [ 32.702981, 32.550466, 32.345317, 32.272034 ] }, { "date": "2026-07-31", "close": 32.78, "volume": 66135, "typical_volume": 150353.4, "trend": 32.300258, "fair_value": 29.147033, "relative_strength": -6.405807, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.644465, "energy": 33.956017, "activity_lines": [ 32.719447, 32.611819, 32.414907, 32.304601 ] }, { "date": "2026-08-07", "close": 33.3933, "volume": 54794, "typical_volume": 147443.0, "trend": 32.328831, "fair_value": 29.206018, "relative_strength": -7.63711, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.564296, "energy": 46.618559, "activity_lines": [ 32.931793, 32.776878, 32.536748, 32.37512 ] } ], "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." } } }