{ "ticker": { "uuid": "8ef3b2ff-9f14-4c88-9222-3ef396dd02a7", "symbol": "CSM", "name": "PROSHARES LARGE CAP CORE PLUS", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 88.267, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 85.518, "architecture_energy": 69.502, "architecture_maturity": 39.598, "architecture_confidence": 82.825, "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": 19.68, "rotation_up": 63.09, "upward_expansion": 85.86, "deceleration": 51.86, "rotation_down": 22.2, "downward_expansion": 12.53 }, "activity_lines": [ 87.046247, 86.245481, 85.258028, 83.608491 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 89.51, "trend_reference": 81.792829, "distance_from_trend": 0.09435, "trend_direction": "Improving", "fair_value": 66.639479, "distance_from_fair_value": 0.343198, "fair_value_direction": "Improving", "relative_strength": 0.28976, "relative_strength_direction": "Improving", "price_momentum": 0.124765, "excess_performance": -0.00086, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09435, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030051, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.343198, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.016001, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.002898, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.008094, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.124765, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.209176, "read": "Demand-led" } ], "volume": { "latest": 24267, "relative_activity": 0.793862, "balance": 1.209176, "dry_up": 0.847545, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.022424, "annualized_volatility": 0.140027, "from_high_reference": -0.002896, "from_low_reference": 0.247457 }, "levels": { "trend_reference": 81.792829, "fair_value_reference": 66.639479, "structural_low": 72.785, 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"relative_strength": -0.388002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.817909, "energy": 47.22331, "activity_lines": [ 85.37088, 85.292404, 84.217275, 82.753633 ] }, { "date": "2026-07-31", "close": 86.494, "volume": 24670, "typical_volume": 30749.85, "trend": 81.491654, "fair_value": 66.384621, "relative_strength": 0.339041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.817604, "energy": 51.351045, "activity_lines": [ 85.789853, 85.506904, 84.619337, 83.091178 ] }, { "date": "2026-08-07", "close": 89.51, "volume": 24267, "typical_volume": 30568.3, "trend": 81.792829, "fair_value": 66.639479, "relative_strength": 0.28976, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.518115, "energy": 69.501995, "activity_lines": [ 87.046247, 86.245481, 85.258028, 83.608491 ] } ], "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." } } }