{ "ticker": { "uuid": "46a61c07-60b5-45ca-a662-5dbd5320d522", "symbol": "00647L", "name": "Yuanta Daily S&P 500 Bull 2X ETF", "exchange": "TAI", "country": "TW", "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": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.504, "architecture_energy": 60.754, "architecture_maturity": 50.522, "architecture_confidence": 74.538, "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": 17.38, "rotation_up": 61.52, "upward_expansion": 84.53, "deceleration": 58.07, "rotation_down": 25.23, "downward_expansion": 8.86 }, "activity_lines": [ 136.193331, 134.697271, 132.506904, 128.359677 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 141.449997, "trend_reference": 123.885, "distance_from_trend": 0.141785, "trend_direction": "Improving", "fair_value": 95.195833, "distance_from_fair_value": 0.485884, "fair_value_direction": "Improving", "relative_strength": -12.038591, "relative_strength_direction": "Improving", "price_momentum": 0.196194, "excess_performance": -0.183117, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.141785, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052653, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.485884, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.032388, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.120386, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.083665, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.196194, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.357026, "read": "Demand-led" } ], "volume": { "latest": 234146, "relative_activity": 0.606158, "balance": 1.357026, "dry_up": 0.582719, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.034097, "annualized_volatility": 0.250861, "from_high_reference": -0.017026, "from_low_reference": 0.457496 }, "levels": { "trend_reference": 123.885, "fair_value_reference": 95.195833, "structural_low": 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124.972581 ] }, { "date": "2026-07-17", "close": 133.899994, "volume": 239158, "typical_volume": 470582.5, "trend": 121.991666, "fair_value": 93.857051, "relative_strength": -15.251049, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.071145, "energy": 50.832093, "activity_lines": [ 133.449998, 133.394545, 129.436428, 125.774946 ] }, { "date": "2026-07-24", "close": 131.850006, "volume": 234014, "typical_volume": 446026.45, "trend": 122.566667, "fair_value": 94.283333, "relative_strength": -17.917781, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.635888, "energy": 49.398538, "activity_lines": [ 133.083333, 133.076364, 130.166191, 126.410968 ] }, { "date": "2026-07-31", "close": 134.399994, "volume": 193050, "typical_volume": 394723.6, "trend": 123.078333, "fair_value": 94.718269, "relative_strength": -14.763388, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.440714, "energy": 48.094717, "activity_lines": [ 133.666665, 133.250908, 131.058333, 127.174408 ] }, { "date": "2026-08-07", "close": 141.449997, "volume": 234146, "typical_volume": 386278.7, "trend": 123.885, "fair_value": 95.195833, "relative_strength": -12.038591, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.503722, "energy": 60.75357, "activity_lines": [ 136.193331, 134.697271, 132.506904, 128.359677 ] } ], "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." } } }