{ "ticker": { "uuid": "8efd0f15-9b04-44f6-b8c2-891b275d0287", "symbol": "SSPY", "name": "STRATIFIED LARGECAP INDEX 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 91.976, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 87.39, "architecture_energy": 71.482, "architecture_maturity": 48.591, "architecture_confidence": 75.394, "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": 10.37, "rotation_up": 64.45, "upward_expansion": 85.33, "deceleration": 62.28, "rotation_down": 23.9, "downward_expansion": 12.0 }, "activity_lines": [ 98.64666, 98.015325, 96.539537, 95.105195 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 100.4056, "trend_reference": 93.50398, "distance_from_trend": 0.073811, "trend_direction": "Improving", "fair_value": 84.772623, "distance_from_fair_value": 0.184411, "fair_value_direction": "Improving", "relative_strength": -0.645494, "relative_strength_direction": "Improving", "price_momentum": 0.088732, "excess_performance": -0.036893, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073811, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040221, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.184411, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.055968, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006455, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.027499, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.088732, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.627906, "read": "Supply-led" } ], "volume": { "latest": 1698, "relative_activity": 0.203788, "balance": 0.627906, "dry_up": 0.869188, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.01516, "annualized_volatility": 0.10235, "from_high_reference": -0.001039, "from_low_reference": 0.228671 }, "levels": { "trend_reference": 93.50398, "fair_value_reference": 84.772623, "structural_low": 86.7196, 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93.50398, "fair_value": 84.772623, "relative_strength": -0.645494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.390013, "energy": 71.481911, "activity_lines": [ 98.64666, 98.015325, 96.539537, 95.105195 ] } ], "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." } } }