{ "ticker": { "uuid": "8a040a08-4364-4e93-83d1-0986b9b75816", "symbol": "GDOC", "name": "GOLDMAN SACHS ETF TRUST FUTURE HEALTH CARE EQUITY ETF USD", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 58.618, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 78.3, "architecture_energy": 63.488, "architecture_maturity": 8.769, "architecture_confidence": 75.175, "architecture_tenure": "New", "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": 20.07, "rotation_up": 62.84, "upward_expansion": 81.51, "deceleration": 59.48, "rotation_down": 18.8, "downward_expansion": 10.51 }, "activity_lines": [ 36.208127, 35.90848, 34.782027, 34.279804 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 36.9156, "trend_reference": 34.035763, "distance_from_trend": 0.084612, "trend_direction": "Weakening", "fair_value": 33.233304, "distance_from_fair_value": 0.110801, "fair_value_direction": "Improving", "relative_strength": -3.59734, "relative_strength_direction": "Improving", "price_momentum": 0.072838, "excess_performance": -0.052787, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.084612, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004819, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.110801, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.153089, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.035973, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.116927, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.072838, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.06647, "read": "Demand-led" } ], "volume": { "latest": 1324, "relative_activity": 0.161799, "balance": 3.06647, "dry_up": 0.205029, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.027146, "annualized_volatility": 0.194881, "from_high_reference": -0.007978, "from_low_reference": 0.205813 }, "levels": { "trend_reference": 34.035763, "fair_value_reference": 33.233304, "structural_low": 31.3187, "invalidation": 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"trend": 34.008387, "fair_value": 33.177061, "relative_strength": -2.32585, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.847881, "energy": 75.58201, "activity_lines": [ 36.063387, 35.373822, 34.257577, 33.976635 ] }, { "date": "2026-07-31", "close": 35.8105, "volume": 4424, "typical_volume": 8153.5, "trend": 34.018587, "fair_value": 33.201741, "relative_strength": -3.239046, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.363946, "energy": 71.67659, "activity_lines": [ 35.943353, 35.565056, 34.475282, 34.0929 ] }, { "date": "2026-08-07", "close": 36.9156, "volume": 1324, "typical_volume": 8183.0, "trend": 34.035763, "fair_value": 33.233304, "relative_strength": -3.59734, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.300241, "energy": 63.488331, "activity_lines": [ 36.208127, 35.90848, 34.782027, 34.279804 ] } ], "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." } } }