{ "ticker": { "uuid": "8b7fb56c-0f26-40b5-adb1-e11038b9831d", "symbol": "SROI", "name": "CALAMOS ETF TRUST ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIE", "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": 86.487, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 82.709, "architecture_energy": 55.795, "architecture_maturity": 48.635, "architecture_confidence": 76.724, "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": 20.72, "rotation_up": 56.27, "upward_expansion": 81.06, "deceleration": 61.41, "rotation_down": 25.43, "downward_expansion": 7.72 }, "activity_lines": [ 37.38374, 37.158816, 36.825765, 36.201702 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 38.3939, "trend_reference": 35.513237, "distance_from_trend": 0.081115, "trend_direction": "Improving", "fair_value": 30.216899, "distance_from_fair_value": 0.27061, "fair_value_direction": "Improving", "relative_strength": -0.557565, "relative_strength_direction": "Improving", "price_momentum": 0.105793, "excess_performance": -0.019832, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081115, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.034841, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.27061, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.012818, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.005576, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00469, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.105793, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.096707, "read": "Demand-led" } ], "volume": { "latest": 839, "relative_activity": 0.324439, "balance": 1.096707, "dry_up": 0.632444, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.02174, "annualized_volatility": 0.160367, "from_high_reference": -0.004049, "from_low_reference": 0.215366 }, "levels": { "trend_reference": 35.513237, "fair_value_reference": 30.216899, "structural_low": 31.6874, 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"trend": 35.37996, "fair_value": 30.131397, "relative_strength": -0.11421, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.023784, "energy": 42.870937, "activity_lines": [ 36.899327, 36.882653, 36.586563, 36.007254 ] }, { "date": "2026-08-07", "close": 38.3939, "volume": 839, "typical_volume": 2586.0, "trend": 35.513237, "fair_value": 30.216899, "relative_strength": -0.557565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.708674, "energy": 55.794914, "activity_lines": [ 37.38374, 37.158816, 36.825765, 36.201702 ] } ], "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." } } }