{ "ticker": { "uuid": "99a99ec1-d7cb-4e3b-ab97-b57c1cb806e9", "symbol": "TOGA", "name": "TREMBLANT GLOBAL 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 66.436, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 17.371, "architecture_energy": 14.055, "architecture_maturity": 18.267, "architecture_confidence": 60.877, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 50.01, "rotation_up": 28.98, "upward_expansion": 26.4, "deceleration": 62.01, "rotation_down": 38.37, "downward_expansion": 30.73 }, "activity_lines": [ 30.37834, 30.525913, 30.175604, 29.872728 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 31.0455, "trend_reference": 29.90498, "distance_from_trend": 0.038138, "trend_direction": "Weakening", "fair_value": 30.496904, "distance_from_fair_value": 0.017989, "fair_value_direction": "Improving", "relative_strength": -13.467362, "relative_strength_direction": "Improving", "price_momentum": 0.032496, "excess_performance": -0.093129, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.038138, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037256, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.017989, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.067981, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.134674, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.080485, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.032496, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.423071, "read": "Demand-led" } ], "volume": { "latest": 8680, "relative_activity": 0.325214, "balance": 7.423071, "dry_up": 0.362175, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.03961, "annualized_volatility": 0.25667, "from_high_reference": -0.151741, "from_low_reference": 0.191309 }, "levels": { "trend_reference": 29.90498, "fair_value_reference": 30.496904, 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"energy": 51.975916, "activity_lines": [ 31.05708, 30.626349, 29.988153, 29.88834 ] }, { "date": "2026-07-24", "close": 29.2869, "volume": 6647, "typical_volume": 26933.3, "trend": 30.17518, "fair_value": 30.496462, "relative_strength": -15.552834, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.019489, "energy": 22.480481, "activity_lines": [ 30.497613, 30.452869, 29.973592, 29.818895 ] }, { "date": "2026-07-31", "close": 30.0001, "volume": 16466, "typical_volume": 27180.2, "trend": 30.03601, "fair_value": 30.492255, "relative_strength": -13.928913, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.499516, "energy": 7.632875, "activity_lines": [ 30.24508, 30.400149, 30.028952, 29.8076 ] }, { "date": "2026-08-07", "close": 31.0455, "volume": 8680, "typical_volume": 26690.1, "trend": 29.90498, "fair_value": 30.496904, "relative_strength": -13.467362, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.370576, "energy": 14.055191, "activity_lines": [ 30.37834, 30.525913, 30.175604, 29.872728 ] } ], "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." } } }