{ "ticker": { "uuid": "94c16664-56de-41cd-aed7-22bd44ec1f86", "symbol": "ROBO", "name": "EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS & AUTO INDX 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 83.184, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.962, "architecture_energy": 17.066, "architecture_maturity": 51.601, "architecture_confidence": 84.18, "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": 53.25, "rotation_up": 23.31, "upward_expansion": 47.05, "deceleration": 83.66, "rotation_down": 37.88, "downward_expansion": 29.72 }, "activity_lines": [ 80.762, 81.374727, 82.242, 80.620903 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 84.44, "trend_reference": 78.593333, "distance_from_trend": 0.074391, "trend_direction": "Improving", "fair_value": 61.187469, "distance_from_fair_value": 0.380021, "fair_value_direction": "Weakening", "relative_strength": 2.406871, "relative_strength_direction": "Weakening", "price_momentum": 0.134794, "excess_performance": 0.009169, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.074391, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.058716, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.380021, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.088264, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.024069, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.11701, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.134794, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.725202, "read": "Supply-led" } ], "volume": { "latest": 994186, "relative_activity": 1.003153, "balance": 0.725202, "dry_up": 0.75903, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.061018, "annualized_volatility": 0.289004, "from_high_reference": -0.067064, "from_low_reference": 0.369183 }, "levels": { "trend_reference": 78.593333, "fair_value_reference": 61.187469, "structural_low": 65.3334, "invalidation": "A 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.697181, "energy": 16.509084, "activity_lines": [ 81.430667, 82.848909, 82.016381, 80.123653 ] }, { "date": "2026-07-24", "close": 77.83, "volume": 693496, "typical_volume": 1007522.8, "trend": 77.934, "fair_value": 60.841776, "relative_strength": -0.948006, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.351902, "energy": 12.457635, "activity_lines": [ 79.891333, 81.735273, 81.870143, 80.134624 ] }, { "date": "2026-07-31", "close": 79.25, "volume": 597867, "typical_volume": 987885.15, "trend": 78.218667, "fair_value": 60.993864, "relative_strength": -0.342658, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.644863, "energy": 16.306415, "activity_lines": [ 79.37, 81.01, 81.831286, 80.219527 ] }, { "date": "2026-08-07", "close": 84.44, "volume": 994186, "typical_volume": 991061.1, "trend": 78.593333, "fair_value": 61.187469, "relative_strength": 2.406871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.961877, "energy": 17.066067, "activity_lines": [ 80.762, 81.374727, 82.242, 80.620903 ] } ], "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." } } }