{ "ticker": { "uuid": "af27f261-ca38-44c3-becd-142c8ff67a6c", "symbol": "UXI", "name": "PROSHARES TRUST PSHS ULTRA INDL", "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": 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": 67.229, "architecture_energy": 40.478, "architecture_maturity": 62.671, "architecture_confidence": 69.534, "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": 20.32, "rotation_up": 49.43, "upward_expansion": 73.66, "deceleration": 67.05, "rotation_down": 24.49, "downward_expansion": 9.33 }, "activity_lines": [ 61.040573, 60.823424, 59.060836, 57.742162 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 62.8556, "trend_reference": 56.375101, "distance_from_trend": 0.114953, "trend_direction": "Improving", "fair_value": 39.677524, "distance_from_fair_value": 0.584161, "fair_value_direction": "Improving", "relative_strength": 8.431165, "relative_strength_direction": "Improving", "price_momentum": 0.103217, "excess_performance": -0.022407, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.114953, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.089146, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.584161, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.063866, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.084312, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.037926, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.103217, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.767275, "read": "Demand-led" } ], "volume": { "latest": 16951, "relative_activity": 0.72905, "balance": 2.767275, "dry_up": 0.872389, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.059243, "annualized_volatility": 0.271264, "from_high_reference": -0.032246, "from_low_reference": 0.51091 }, "levels": { "trend_reference": 56.375101, "fair_value_reference": 39.677524, "structural_low": 46.4158, 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55.568257, "fair_value": 39.228964, "relative_strength": 10.685985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.28409, "energy": 49.744542, "activity_lines": [ 60.830167, 60.114076, 58.144466, 57.04082 ] }, { "date": "2026-07-31", "close": 59.5417, "volume": 18415, "typical_volume": 23252.8, "trend": 55.958239, "fair_value": 39.443535, "relative_strength": 6.620334, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.431786, "energy": 35.826073, "activity_lines": [ 60.33936, 60.209684, 58.465515, 57.297171 ] }, { "date": "2026-08-07", "close": 62.8556, "volume": 16951, "typical_volume": 23250.8, "trend": 56.375101, "fair_value": 39.677524, "relative_strength": 8.431165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.2292, "energy": 40.478046, "activity_lines": [ 61.040573, 60.823424, 59.060836, 57.742162 ] } ], "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." } } }