{ "ticker": { "uuid": "a19009b3-b06f-457e-a30e-fc8ad8b327a0", "symbol": "WTAI", "name": "WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 24.288, "architecture_energy": 22.316, "architecture_maturity": 72.515, "architecture_confidence": 92.306, "architecture_tenure": "New", "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": 53.18, "rotation_up": 18.09, "upward_expansion": 52.12, "deceleration": 93.97, "rotation_down": 37.29, "downward_expansion": 20.46 }, "activity_lines": [ 39.946, 41.316909, 41.111381, 38.877548 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 41.16, "trend_reference": 35.981167, "distance_from_trend": 0.143932, "trend_direction": "Improving", "fair_value": 24.378243, "distance_from_fair_value": 0.688391, "fair_value_direction": "Weakening", "relative_strength": 12.798801, "relative_strength_direction": "Weakening", "price_momentum": 0.394545, "excess_performance": 0.26892, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143932, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.138099, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.688391, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.128578, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.127988, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.167157, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.394545, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.025913, "read": "Demand-led" } ], "volume": { "latest": 1186527, "relative_activity": 0.955971, "balance": 1.025913, "dry_up": 1.367468, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.103507, "annualized_volatility": 0.378817, "from_high_reference": -0.15811, "from_low_reference": 0.713526 }, "levels": { "trend_reference": 35.981167, "fair_value_reference": 24.378243, "structural_low": 26.55, "invalidation": "A 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"close": 39.51, "volume": 1910048, "typical_volume": 1101035.55, "trend": 35.009333, "fair_value": 23.976311, "relative_strength": 14.434314, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.922197, "energy": 32.8271, "activity_lines": [ 42.468667, 43.128909, 40.688286, 38.066237 ] }, { "date": "2026-07-24", "close": 38.9, "volume": 2046103, "typical_volume": 1175946.05, "trend": 35.324333, "fair_value": 24.10063, "relative_strength": 12.730894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.254275, "energy": 24.463859, "activity_lines": [ 40.905333, 42.377091, 40.819952, 38.317247 ] }, { "date": "2026-07-31", "close": 38.47, "volume": 1646391, "typical_volume": 1216354.9, "trend": 35.621, "fair_value": 24.227774, "relative_strength": 9.72923, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.164741, "energy": 22.783139, "activity_lines": [ 39.775333, 41.573818, 40.860667, 38.520194 ] }, { "date": "2026-08-07", "close": 41.16, "volume": 1186527, "typical_volume": 1241174.9, "trend": 35.981167, "fair_value": 24.378243, "relative_strength": 12.798801, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.288353, "energy": 22.31635, "activity_lines": [ 39.946, 41.316909, 41.111381, 38.877548 ] } ], "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." } } }