{ "ticker": { "uuid": "724aebc1-df3b-4f05-a952-60208195a662", "symbol": "MSFY", "name": "Kurv Yield Premium Strategy Microsoft (MSFT) 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": "2026-08-07", "benchmark": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 54.381, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "mixed", "architecture_direction": 36.013, "architecture_energy": 32.002, "architecture_maturity": 53.312, "architecture_confidence": 60.384, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 47.28, "rotation_up": 60.56, "upward_expansion": 37.87, "deceleration": 41.39, "rotation_down": 17.33, "downward_expansion": 17.54 }, "activity_lines": [ 18.833705, 17.986679, 18.000182, 17.946847 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 20.638, "trend_reference": 18.126231, "distance_from_trend": 0.138571, "trend_direction": "Weakening", "fair_value": 19.538306, "distance_from_fair_value": 0.056284, "fair_value_direction": "Improving", "relative_strength": -8.358995, "relative_strength_direction": "Improving", "price_momentum": 0.140751, "excess_performance": 0.015126, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.138571, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.077093, "read": "Falling" 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"direction": -54.265406, "energy": 48.128106, "activity_lines": [ 16.89485, 17.251603, 17.632557, 17.819102 ] }, { "date": "2026-07-24", "close": 16.61, "volume": 40104, "typical_volume": 73969.6, "trend": 18.240931, "fair_value": 19.530303, "relative_strength": -23.873624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.658002, "energy": 34.997854, "activity_lines": [ 16.839648, 17.051992, 17.530336, 17.70161 ] }, { "date": "2026-07-31", "close": 19.575, "volume": 97166, "typical_volume": 74415.95, "trend": 18.17088, "fair_value": 19.530616, "relative_strength": -10.606387, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.28097, "energy": 6.740613, "activity_lines": [ 17.766747, 17.430309, 17.718945, 17.787678 ] }, { "date": "2026-08-07", "close": 20.638, "volume": 88479, "typical_volume": 76857.25, "trend": 18.126231, "fair_value": 19.538306, "relative_strength": -8.358995, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.012542, "energy": 32.002066, "activity_lines": [ 18.833705, 17.986679, 18.000182, 17.946847 ] } ], "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." } } }