{ "ticker": { "uuid": "aeea902b-3bba-4a3a-87b5-eef2d385ed12", "symbol": "RA", "name": "Brookfield Real Assets Income 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": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 60.61, "architecture_energy": 43.639, "architecture_maturity": 19.265, "architecture_confidence": 76.704, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 27.21, "rotation_up": 60.34, "upward_expansion": 82.85, "deceleration": 46.7, "rotation_down": 17.27, "downward_expansion": 9.52 }, "activity_lines": [ 12.729198, 12.685473, 12.65334, 12.636077 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 12.82, "trend_reference": 12.620512, "distance_from_trend": 0.015807, "trend_direction": "Improving", "fair_value": 11.280206, "distance_from_fair_value": 0.136504, "fair_value_direction": "Improving", "relative_strength": -8.476927, "relative_strength_direction": "Weakening", "price_momentum": 0.006019, "excess_performance": -0.119606, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.015807, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.009986, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.136504, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.006471, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.084769, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.003636, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.006019, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.215387, "read": "Demand-led" } ], "volume": { "latest": 756275, "relative_activity": 1.020001, "balance": 2.215387, "dry_up": 0.895166, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.017111, "annualized_volatility": 0.09025, "from_high_reference": -0.021371, "from_low_reference": 0.072771 }, "levels": { "trend_reference": 12.620512, "fair_value_reference": 11.280206, "structural_low": 12.160692, "invalidation": "A 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"date": "2026-07-17", "close": 12.771982, "volume": 629708, "typical_volume": 787499.95, "trend": 12.577376, "fair_value": 11.272087, "relative_strength": -5.835928, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.071237, "energy": 41.64143, "activity_lines": [ 12.697358, 12.635566, 12.619338, 12.613691 ] }, { "date": "2026-07-24", "close": 12.603538, "volume": 692702, "typical_volume": 771076.45, "trend": 12.588553, "fair_value": 11.274426, "relative_strength": -6.334201, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.474949, "energy": 33.056911, "activity_lines": [ 12.679242, 12.634969, 12.621703, 12.615379 ] }, { "date": "2026-07-31", "close": 12.692714, "volume": 576182, "typical_volume": 736829.3, "trend": 12.603333, "fair_value": 11.276505, "relative_strength": -6.450132, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.584263, "energy": 39.156857, "activity_lines": [ 12.686281, 12.648575, 12.632171, 12.622099 ] }, { "date": "2026-08-07", "close": 12.82, "volume": 756275, "typical_volume": 741445.6, "trend": 12.620512, "fair_value": 11.280206, "relative_strength": -8.476927, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.610312, "energy": 43.638874, "activity_lines": [ 12.729198, 12.685473, 12.65334, 12.636077 ] } ], "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." } } }