{ "ticker": { "uuid": "9de115b8-47de-4610-998b-75c4ce1f0164", "symbol": "TILT", "name": "FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND", "exchange": "CBOE", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 86.262, "architecture_energy": 68.001, "architecture_maturity": 46.526, "architecture_confidence": 86.521, "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": 9.61, "rotation_up": 61.41, "upward_expansion": 84.51, "deceleration": 59.0, "rotation_down": 25.31, "downward_expansion": 11.17 }, "activity_lines": [ 279.17152, 277.133951, 273.276081, 267.784878 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 285.623, "trend_reference": 261.718241, "distance_from_trend": 0.091338, "trend_direction": "Improving", "fair_value": 214.475879, "distance_from_fair_value": 0.331726, "fair_value_direction": "Improving", "relative_strength": 0.702549, "relative_strength_direction": "Improving", "price_momentum": 0.116954, "excess_performance": -0.008671, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.091338, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038686, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.331726, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.022066, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007025, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.008708, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.116954, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.992481, "read": "Demand-led" } ], "volume": { "latest": 18335, "relative_activity": 0.433492, "balance": 2.992481, "dry_up": 0.346829, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.019462, "annualized_volatility": 0.122269, "from_high_reference": -0.003131, "from_low_reference": 0.261529 }, "levels": { "trend_reference": 261.718241, "fair_value_reference": 214.475879, "structural_low": 234.294252, 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"Established expansion", "gate": "up", "direction": 64.330915, "energy": 71.424329, "activity_lines": [ 275.639413, 274.264845, 268.873455, 264.078629 ] }, { "date": "2026-07-24", "close": 274.09, "volume": 10238, "typical_volume": 46395.5, "trend": 259.70421, "fair_value": 212.984291, "relative_strength": 1.226692, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.139086, "energy": 58.078553, "activity_lines": [ 275.314687, 274.469073, 270.025018, 265.057517 ] }, { "date": "2026-07-31", "close": 277.0136, "volume": 12709, "typical_volume": 42615.6, "trend": 260.658288, "fair_value": 213.699469, "relative_strength": 1.146069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.48539, "energy": 57.753369, "activity_lines": [ 275.967207, 275.075384, 271.323359, 266.174252 ] }, { "date": "2026-08-07", "close": 285.623, "volume": 18335, "typical_volume": 42296.05, "trend": 261.718241, "fair_value": 214.475879, "relative_strength": 0.702549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.26198, "energy": 68.001008, "activity_lines": [ 279.17152, 277.133951, 273.276081, 267.784878 ] } ], "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." } } }