{ "ticker": { "uuid": "50b3da0f-6968-4247-91dc-0040ee2f7d2f", "symbol": "AOHY", "name": "ANGEL OAK HIGH YIELD OPPORTUNITIES ETF", "exchange": "NASDAQ", "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": "QQQ", "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": 62.315, "architecture_energy": 37.966, "architecture_maturity": 31.428, "architecture_confidence": 72.766, "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": 37.74, "rotation_up": 49.04, "upward_expansion": 76.04, "deceleration": 55.86, "rotation_down": 19.48, "downward_expansion": 5.04 }, "activity_lines": [ 10.989016, 10.978361, 10.969038, 10.947171 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 11.04, "trend_reference": 10.925977, "distance_from_trend": 0.010436, "trend_direction": "Improving", "fair_value": 10.308996, "distance_from_fair_value": 0.070909, "fair_value_direction": "Improving", "relative_strength": -11.022916, "relative_strength_direction": "Improving", "price_momentum": 0.013124, "excess_performance": -0.17433, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.010436, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00688, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.070909, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.000249, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110229, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.039071, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.013124, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.775964, "read": "Demand-led" } ], "volume": { "latest": 1086657, "relative_activity": 3.315516, "balance": 2.775964, "dry_up": 1.336809, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.007802, "annualized_volatility": 0.039592, "from_high_reference": -0.004095, "from_low_reference": 0.051372 }, "levels": { "trend_reference": 10.925977, "fair_value_reference": 10.308996, "structural_low": 10.67222, 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"Re-accelerating", "gate": "up", "direction": 37.852846, "energy": 19.370018, "activity_lines": [ 10.964294, 10.965392, 10.946293, 10.928818 ] }, { "date": "2026-07-17", "close": 10.977473, "volume": 195458, "typical_volume": 284827.15, "trend": 10.910881, "fair_value": 10.29288, "relative_strength": -8.906351, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.905919, "energy": 18.045359, "activity_lines": [ 10.966037, 10.968315, 10.951972, 10.93355 ] }, { "date": "2026-07-24", "close": 10.957586, "volume": 217364, "typical_volume": 282467.05, "trend": 10.915516, "fair_value": 10.298114, "relative_strength": -7.331413, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.804573, "energy": 17.774573, "activity_lines": [ 10.962711, 10.967274, 10.955502, 10.936563 ] }, { "date": "2026-07-31", "close": 10.96, "volume": 253072, "typical_volume": 284078.5, "trend": 10.920062, "fair_value": 10.303285, "relative_strength": -7.497821, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.305261, "energy": 17.704077, "activity_lines": [ 10.963409, 10.965695, 10.958885, 10.939433 ] }, { "date": "2026-08-07", "close": 11.04, "volume": 1086657, "typical_volume": 327749.0, "trend": 10.925977, "fair_value": 10.308996, "relative_strength": -11.022916, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.314905, "energy": 37.966226, "activity_lines": [ 10.989016, 10.978361, 10.969038, 10.947171 ] } ], "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." } } }