{ "ticker": { "uuid": "74034545-9d8e-49f1-b29b-6863ef72f211", "symbol": "DFIP", "name": "DIMENSIONAL ETF TRUST INFLATION PROTECTED SECURITIES 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 69.966, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.831, "architecture_energy": 66.982, "architecture_maturity": 15.296, "architecture_confidence": 90.354, "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": 8.01, "rotation_up": 15.87, "upward_expansion": 14.18, "deceleration": 41.74, "rotation_down": 68.22, "downward_expansion": 89.85 }, "activity_lines": [ 40.570424, 40.674329, 40.929556, 41.097504 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 40.61, "trend_reference": 41.278745, "distance_from_trend": -0.016201, "trend_direction": "Weakening", "fair_value": 39.305663, "distance_from_fair_value": 0.033184, "fair_value_direction": "Weakening", "relative_strength": -12.496444, "relative_strength_direction": "Weakening", "price_momentum": -0.021887, "excess_performance": -0.147512, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.016201, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.004163, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.033184, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.033075, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.124964, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.022194, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.021887, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.744233, "read": "Supply-led" } ], "volume": { "latest": 515560, "relative_activity": 1.083955, "balance": 0.744233, "dry_up": 1.41953, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.007682, "annualized_volatility": 0.040183, "from_high_reference": -0.034116, "from_low_reference": 0.005696 }, "levels": { "trend_reference": 41.278745, "fair_value_reference": 39.305663, "structural_low": 40.38, 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"downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.537977, "energy": 78.485707, "activity_lines": [ 40.809864, 40.973131, 41.188598, 41.294578 ] }, { "date": "2026-07-17", "close": 40.750282, "volume": 495512, "typical_volume": 433250.5, "trend": 41.353163, "fair_value": 39.235606, "relative_strength": -9.634776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.1874, "energy": 72.232217, "activity_lines": [ 40.764181, 40.909283, 41.13165, 41.254648 ] }, { "date": "2026-07-24", "close": 40.44, "volume": 1132108, "typical_volume": 470761.2, "trend": 41.325637, "fair_value": 39.257644, "relative_strength": -9.519623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.74135, "energy": 82.361727, "activity_lines": [ 40.651469, 40.803702, 41.05103, 41.195734 ] }, { "date": "2026-07-31", "close": 40.495, "volume": 557496, "typical_volume": 474504.65, "trend": 41.301928, "fair_value": 39.280493, "relative_strength": -10.033852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.295496, "energy": 77.866228, "activity_lines": [ 40.57915, 40.722725, 40.982273, 41.142145 ] }, { "date": "2026-08-07", "close": 40.61, "volume": 515560, "typical_volume": 475628.5, "trend": 41.278745, "fair_value": 39.305663, "relative_strength": -12.496444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.830852, "energy": 66.982105, "activity_lines": [ 40.570424, 40.674329, 40.929556, 41.097504 ] } ], "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." } } }