{ "ticker": { "uuid": "505171a2-adc7-4815-8a24-4cc2d48d34e8", "symbol": "LCTD", "name": "ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 78.631, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.083, "architecture_energy": 70.118, "architecture_maturity": 34.937, "architecture_confidence": 76.836, "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": 15.54, "rotation_up": 69.11, "upward_expansion": 87.4, "deceleration": 45.98, "rotation_down": 13.51, "downward_expansion": 14.07 }, "activity_lines": [ 58.88726, 58.341291, 57.81207, 57.342782 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 60.4117, "trend_reference": 56.900133, "distance_from_trend": 0.061715, "trend_direction": "Improving", "fair_value": 46.404662, "distance_from_fair_value": 0.301845, "fair_value_direction": "Improving", "relative_strength": -1.797754, "relative_strength_direction": "Improving", "price_momentum": 0.059343, "excess_performance": -0.066282, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061715, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.02938, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.301845, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.013439, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.017978, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00486, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.059343, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.779918, "read": "Demand-led" } ], "volume": { "latest": 28502, "relative_activity": 0.273247, "balance": 4.779918, "dry_up": 0.261507, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.02309, "annualized_volatility": 0.166106, "from_high_reference": -0.002614, "from_low_reference": 0.22489 }, "levels": { "trend_reference": 56.900133, "fair_value_reference": 46.404662, "structural_low": 52.531815, 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"energy": 35.89874, "activity_lines": [ 57.767553, 57.559384, 57.170722, 56.891528 ] }, { "date": "2026-07-24", "close": 57.6262, "volume": 29934, "typical_volume": 110642.7, "trend": 56.579761, "fair_value": 46.127525, "relative_strength": -1.974217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.028219, "energy": 37.58301, "activity_lines": [ 57.735727, 57.609562, 57.276043, 56.966463 ] }, { "date": "2026-07-31", "close": 58.7293, "volume": 26237, "typical_volume": 105843.6, "trend": 56.728303, "fair_value": 46.260413, "relative_strength": -1.194474, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.633537, "energy": 46.81801, "activity_lines": [ 58.086853, 57.835171, 57.475185, 57.105143 ] }, { "date": "2026-08-07", "close": 60.4117, "volume": 28502, "typical_volume": 104308.7, "trend": 56.900133, "fair_value": 46.404662, "relative_strength": -1.797754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.083272, "energy": 70.118288, "activity_lines": [ 58.88726, 58.341291, 57.81207, 57.342782 ] } ], "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." } } }