{ "ticker": { "uuid": "98927d28-7a05-468d-9751-48573eaf7d90", "symbol": "RFI", "name": "Cohen & Steers Total Return Realty Fund Inc", "exchange": "NYSE", "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": 52.303, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 60.868, "architecture_energy": 58.818, "architecture_maturity": 6.491, "architecture_confidence": 71.496, "architecture_tenure": "New", "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": 22.95, "rotation_up": 68.1, "upward_expansion": 87.75, "deceleration": 43.11, "rotation_down": 11.6, "downward_expansion": 12.08 }, "activity_lines": [ 11.561338, 11.462588, 11.373243, 11.320991 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 11.6, "trend_reference": 11.249647, "distance_from_trend": 0.031144, "trend_direction": "Improving", "fair_value": 10.479912, "distance_from_fair_value": 0.10688, "fair_value_direction": "Weakening", "relative_strength": -7.145724, "relative_strength_direction": "Improving", "price_momentum": 0.049615, "excess_performance": -0.07601, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.031144, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022219, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.10688, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.01346, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.071457, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003266, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.049615, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.331677, "read": "Demand-led" } ], "volume": { "latest": 480641, "relative_activity": 0.996253, "balance": 1.331677, "dry_up": 1.045088, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.028209, "annualized_volatility": 0.172233, "from_high_reference": -0.016115, "from_low_reference": 0.117736 }, "levels": { "trend_reference": 11.249647, "fair_value_reference": 10.479912, "structural_low": 10.557974, 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-6.589422, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.35398, "energy": 19.616836, "activity_lines": [ 11.254796, 11.237036, 11.23321, 11.198947 ] }, { "date": "2026-07-10", "close": 11.36007, "volume": 426364, "typical_volume": 476069.8, "trend": 11.112791, "fair_value": 10.418344, "relative_strength": -7.877044, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.257217, "energy": 21.270712, "activity_lines": [ 11.295193, 11.255654, 11.244775, 11.216723 ] }, { "date": "2026-07-17", "close": 11.48, "volume": 452723, "typical_volume": 477527.3, "trend": 11.147602, "fair_value": 10.432414, "relative_strength": -5.176404, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.684429, "energy": 43.001922, "activity_lines": [ 11.372242, 11.298063, 11.268644, 11.240414 ] }, { "date": "2026-07-24", "close": 11.7, "volume": 445298, "typical_volume": 471701.9, "trend": 11.186229, "fair_value": 10.448349, "relative_strength": -2.576748, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.558683, "energy": 62.574925, "activity_lines": [ 11.507347, 11.381175, 11.314381, 11.276053 ] }, { "date": "2026-07-31", "close": 11.5, "volume": 638142, "typical_volume": 480262.6, "trend": 11.21723, "fair_value": 10.46376, "relative_strength": -5.001527, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.056904, "energy": 56.905163, "activity_lines": [ 11.523995, 11.415599, 11.339917, 11.296296 ] }, { "date": "2026-08-07", "close": 11.6, "volume": 480641, "typical_volume": 482448.55, "trend": 11.249647, "fair_value": 10.479912, "relative_strength": -7.145724, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.86816, "energy": 58.817673, "activity_lines": [ 11.561338, 11.462588, 11.373243, 11.320991 ] } ], "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." } } }