{ "ticker": { "uuid": "914c45d0-8eaa-4185-a53a-c234f5630886", "symbol": "IWF", "name": "ISHARES TRUST RUSSELL 1000 GROWTH 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 69.52, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.834, "architecture_energy": 17.578, "architecture_maturity": 46.227, "architecture_confidence": 78.468, "architecture_tenure": "Developing", "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": 47.41, "rotation_up": 30.28, "upward_expansion": 49.72, "deceleration": 80.79, "rotation_down": 30.36, "downward_expansion": 27.72 }, "activity_lines": [ 120.796, 120.88302, 121.278119, 119.390636 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 124.6, "trend_reference": 117.396055, "distance_from_trend": 0.061364, "trend_direction": "Improving", "fair_value": 97.519634, "distance_from_fair_value": 0.277691, "fair_value_direction": "Weakening", "relative_strength": -5.032834, "relative_strength_direction": "Weakening", "price_momentum": 0.092869, "excess_performance": -0.032755, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061364, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.009186, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.277691, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.050935, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.050328, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.026725, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.092869, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.146593, "read": "Demand-led" } ], "volume": { "latest": 15004870, "relative_activity": 0.72912, "balance": 1.146593, "dry_up": 1.098968, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.040209, "annualized_volatility": 0.198668, "from_high_reference": -0.034327, "from_low_reference": 0.219867 }, "levels": { "trend_reference": 117.396055, "fair_value_reference": 97.519634, "structural_low": 102.1423, "invalidation": "A 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121.14174, 122.407379, 119.924899, 118.227366 ] }, { "date": "2026-07-10", "close": 123.95, "volume": 16588860, "typical_volume": 20493643.4, "trend": 117.2183, "fair_value": 96.200543, "relative_strength": -3.890424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.262501, "energy": 25.527341, "activity_lines": [ 121.959712, 122.620873, 120.578311, 118.675504 ] }, { "date": "2026-07-17", "close": 119.38, "volume": 27767575, "typical_volume": 20689234.25, "trend": 117.258648, "fair_value": 96.524668, "relative_strength": -5.837178, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.155172, "energy": 20.07183, "activity_lines": [ 121.163333, 121.930676, 120.745619, 118.814969 ] }, { "date": "2026-07-24", "close": 117.65, "volume": 28727796, "typical_volume": 20930710.65, "trend": 117.184512, "fair_value": 96.830219, "relative_strength": -6.499638, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.345977, "energy": 14.282195, "activity_lines": [ 119.932, 120.999643, 120.714699, 118.840217 ] }, { "date": "2026-07-31", "close": 118.32, "volume": 18964293, "typical_volume": 20686872.05, "trend": 117.204001, "fair_value": 97.152461, "relative_strength": -6.812443, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.608791, "energy": 11.480112, "activity_lines": [ 119.293333, 120.31067, 120.718642, 118.913475 ] }, { "date": "2026-08-07", "close": 124.6, "volume": 15004870, "typical_volume": 20579436.6, "trend": 117.396055, "fair_value": 97.519634, "relative_strength": -5.032834, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.833698, "energy": 17.578226, "activity_lines": [ 120.796, 120.88302, 121.278119, 119.390636 ] } ], "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." } } }