{ "ticker": { "uuid": "42b96866-e138-411d-a6e6-5f025b4012f4", "symbol": "UYG", "name": "PROSHARES TRUST ULTRA FINANCIALS NEW", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 87.197, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 80.666, "architecture_energy": 90.064, "architecture_maturity": 18.283, "architecture_confidence": 78.337, "architecture_tenure": "New", "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": 7.99, "rotation_up": 83.73, "upward_expansion": 99.48, "deceleration": 39.22, "rotation_down": 9.92, "downward_expansion": 21.48 }, "activity_lines": [ 95.628707, 92.861889, 87.903065, 85.051598 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 97.87, "trend_reference": 83.043885, "distance_from_trend": 0.178533, "trend_direction": "Improving", "fair_value": 71.234445, "distance_from_fair_value": 0.373914, "fair_value_direction": "Improving", "relative_strength": 2.446256, "relative_strength_direction": "Improving", "price_momentum": 0.101369, "excess_performance": -0.024256, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.178533, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.005304, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.373914, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.209808, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.024463, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.196222, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.101369, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.484365, "read": "Demand-led" } ], "volume": { "latest": 199131, "relative_activity": 2.498175, "balance": 9.484365, "dry_up": 1.606762, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.045258, "annualized_volatility": 0.298569, "from_high_reference": -0.026169, "from_low_reference": 0.430116 }, "levels": { "trend_reference": 83.043885, "fair_value_reference": 71.234445, "structural_low": 68.435, "invalidation": 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83.043885, "fair_value": 71.234445, "relative_strength": 2.446256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.666343, "energy": 90.063895, "activity_lines": [ 95.628707, 92.861889, 87.903065, 85.051598 ] } ], "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." } } }