{ "ticker": { "uuid": "5a153f18-b68f-48d9-8d8a-f3e09fc42626", "symbol": "DUKQ", "name": "OCEAN PARK DOMESTIC 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.315, "architecture_energy": 51.211, "architecture_maturity": 81.979, "architecture_confidence": 56.22, "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": 26.3, "rotation_up": 46.06, "upward_expansion": 74.52, "deceleration": 71.15, "rotation_down": 29.12, "downward_expansion": 12.52 }, "activity_lines": [ 31.36062, 31.31654, 30.949918, 30.301173 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 32.0568, "trend_reference": 29.567634, "distance_from_trend": 0.084186, "trend_direction": "Improving", "fair_value": 27.054278, "distance_from_fair_value": 0.184907, "fair_value_direction": "Improving", "relative_strength": -0.213364, "relative_strength_direction": "Improving", "price_momentum": 0.121756, "excess_performance": -0.003869, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.084186, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040623, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.184907, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.038437, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.002134, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.005757, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.121756, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.917274, "read": "Demand-led" } ], "volume": { "latest": 3949, "relative_activity": 0.465399, "balance": 1.917274, "dry_up": 0.703607, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.022479, "annualized_volatility": 0.129729, "from_high_reference": -0.002586, "from_low_reference": 0.225763 }, "levels": { "trend_reference": 29.567634, "fair_value_reference": 27.054278, "structural_low": 26.36, 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{ "date": "2026-07-24", "close": 30.8655, "volume": 4239, "typical_volume": 8642.0, "trend": 29.349508, "fair_value": 26.970699, "relative_strength": 0.516262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.223697, "energy": 45.903509, "activity_lines": [ 31.134167, 31.183784, 30.645568, 30.026895 ] }, { "date": "2026-07-31", "close": 30.9947, "volume": 12418, "typical_volume": 8718.85, "trend": 29.450695, "fair_value": 27.007959, "relative_strength": -0.140441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.191552, "energy": 39.032279, "activity_lines": [ 31.0632, 31.156338, 30.756025, 30.133037 ] }, { "date": "2026-08-07", "close": 32.0568, "volume": 3949, "typical_volume": 8485.2, "trend": 29.567634, "fair_value": 27.054278, "relative_strength": -0.213364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.315436, "energy": 51.211108, "activity_lines": [ 31.36062, 31.31654, 30.949918, 30.301173 ] } ], "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." } } }