{ "ticker": { "uuid": "7818c704-36f3-44db-b954-b36285cb7863", "symbol": "315960", "name": "KB RISE Large Cap High Dividend 10 Trust ETF", "exchange": "KSC", "country": "KR", "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": "^KS11", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 79.784, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -8.836, "architecture_energy": 26.548, "architecture_maturity": 63.155, "architecture_confidence": 73.649, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 53.75, "rotation_up": 14.04, "upward_expansion": 42.65, "deceleration": 87.95, "rotation_down": 49.31, "downward_expansion": 36.65 }, "activity_lines": [ 76837.0, 83366.454545, 84741.690476, 79658.225806 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 71935.0, "trend_reference": 72075.0, "distance_from_trend": -0.001942, "trend_direction": "Improving", "fair_value": 31166.089744, "distance_from_fair_value": 1.308118, "fair_value_direction": "Weakening", "relative_strength": 16.769637, "relative_strength_direction": "Weakening", "price_momentum": 0.396796, "excess_performance": 0.166968, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001942, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.307044, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.308118, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.978042, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.167696, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.084483, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.396796, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.511961, "read": "Demand-led" } ], "volume": { "latest": 448285, "relative_activity": 0.305585, "balance": 1.511961, "dry_up": 0.798847, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.144521, "annualized_volatility": 0.551218, "from_high_reference": -0.336301, "from_low_reference": 2.085353 }, "levels": { "trend_reference": 72075.0, "fair_value_reference": 31166.089744, "structural_low": 50755.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.024399, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.016748, "regime_survival": 0.166667, "best_return": 0.364244, "worst_return": -0.036875, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.003303, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.0262, "regime_survival": 0.2, "best_return": 0.449216, "worst_return": -0.043886, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.147584, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.109075, "regime_survival": 0.333333, "best_return": 0.194892, "worst_return": -0.059418, "sufficient": false }, { "horizon": "Full 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"up", "direction": 41.332448, "energy": 30.34389, "activity_lines": [ 88920.0, 92056.636364, 85594.595238, 78527.215054 ] }, { "date": "2026-07-24", "close": 77240.0, "volume": 856406, "typical_volume": 1670737.5, "trend": 69925.833333, "fair_value": 30417.820513, "relative_strength": 19.270585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.406476, "energy": 26.839623, "activity_lines": [ 83725.666667, 89244.090909, 85551.809524, 79083.11828 ] }, { "date": "2026-07-31", "close": 78065.0, "volume": 1812797, "typical_volume": 1553510.75, "trend": 71160.0, "fair_value": 30810.544872, "relative_strength": 21.21872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.641075, "energy": 24.603652, "activity_lines": [ 80667.333333, 86758.818182, 85492.02381, 79608.225806 ] }, { "date": "2026-08-07", "close": 71935.0, "volume": 448285, "typical_volume": 1466973.6, "trend": 72075.0, "fair_value": 31166.089744, "relative_strength": 16.769637, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.836306, "energy": 26.54796, "activity_lines": [ 76837.0, 83366.454545, 84741.690476, 79658.225806 ] } ], "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." } } }