{ "ticker": { "uuid": "4c49d09a-4ff4-490c-81fc-7ac0ac6ee9e7", "symbol": "ABLD", "name": "ABACUS FCF REAL ASSETS LEADERS ETF", "exchange": "CBOE", "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": "2026-09-11", "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": 63.299, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 66.243, "architecture_energy": 78.242, "architecture_maturity": 10.726, "architecture_confidence": 71.569, "architecture_tenure": "New", "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": 16.53, "rotation_up": 78.17, "upward_expansion": 93.81, "deceleration": 42.22, "rotation_down": 8.46, "downward_expansion": 18.14 }, "activity_lines": [ 32.763073, 32.330549, 31.598688, 31.498423 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 32.55, "trend_reference": 31.477243, "distance_from_trend": 0.03408, "trend_direction": "Improving", "fair_value": 27.881438, "distance_from_fair_value": 0.167443, "fair_value_direction": "Improving", "relative_strength": -2.014869, "relative_strength_direction": "Improving", "price_momentum": 0.062491, "excess_performance": -0.097667, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.03408, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.017661, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.167443, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.043322, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.020149, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045387, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.062491, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.813974, "read": "Demand-led" } ], "volume": { "latest": 46385, "relative_activity": 0.763792, "balance": 1.813974, "dry_up": 1.480582, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.023722, "annualized_volatility": 0.126333, "from_high_reference": -0.030216, "from_low_reference": 0.186594 }, "levels": { "trend_reference": 31.477243, "fair_value_reference": 27.881438, "structural_low": 29.586492, "invalidation": "A sustained 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"energy": 16.612205, "activity_lines": [ 31.14414, 30.731851, 30.863532, 31.043113 ] }, { "date": "2026-08-14", "close": 32.4787, "volume": 42905, "typical_volume": 111039.75, "trend": 31.299587, "fair_value": 27.64571, "relative_strength": -3.924843, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 40.647836, "energy": 42.823206, "activity_lines": [ 31.692553, 31.087037, 30.994155, 31.123038 ] }, { "date": "2026-08-21", "close": 33.3027, "volume": 71616, "typical_volume": 51658.65, "trend": 31.384852, "fair_value": 27.71024, "relative_strength": -0.091016, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.946147, "energy": 72.576774, "activity_lines": [ 32.354853, 31.552014, 31.194393, 31.252272 ] }, { "date": "2026-08-28", "close": 32.72, "volume": 142889, "typical_volume": 57895.55, "trend": 31.449942, "fair_value": 27.766582, "relative_strength": -2.234856, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.814072, "energy": 69.408192, "activity_lines": [ 32.617253, 31.861391, 31.331174, 31.33841 ] }, { "date": "2026-09-04", "close": 32.863, "volume": 98772, "typical_volume": 60830.85, "trend": 31.482854, "fair_value": 27.825549, "relative_strength": -1.86643, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.247707, "energy": 74.450709, "activity_lines": [ 32.804607, 32.150216, 31.480528, 31.429575 ] }, { "date": "2026-09-11", "close": 32.55, "volume": 46385, "typical_volume": 60729.85, "trend": 31.477243, "fair_value": 27.881438, "relative_strength": -2.014869, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.243043, "energy": 78.242486, "activity_lines": [ 32.763073, 32.330549, 31.598688, 31.498423 ] } ], "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." } } }