{ "ticker": { "uuid": "b50bf323-68f2-45bd-933a-ded5d4b78311", "symbol": "CIBR", "name": "First Trust NASDAQ Cybersecurity ETF", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 83.046, "architecture_energy": 70.21, "architecture_maturity": 50.339, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 8.51, "rotation_up": 61.88, "upward_expansion": 85.33, "deceleration": 61.24, "rotation_down": 25.63, "downward_expansion": 12.0 }, "activity_lines": [ 1612.766667, 1582.525936, 1500.499732, 1415.294846 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 1677.0, "trend_reference": 1323.002359, "distance_from_trend": 0.267571, "trend_direction": "Improving", "fair_value": 1283.653612, "distance_from_fair_value": 0.306427, "fair_value_direction": "Improving", "relative_strength": 21.534342, "relative_strength_direction": "Improving", "price_momentum": 0.448328, "excess_performance": 0.502994, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.267571, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056822, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.306427, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.284478, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.215343, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.339416, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.448328, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.048613, "read": "Demand-led" } ], "volume": { "latest": 4000, "relative_activity": 0.323762, "balance": 5.048613, "dry_up": 3.201501, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.04674, "annualized_volatility": 0.316404, "from_high_reference": -0.013529, "from_low_reference": 0.596839 }, "levels": { "trend_reference": 1323.002359, "fair_value_reference": 1283.653612, "structural_low": 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"2026-07-31", "close": 1580.0, "volume": 98699, "typical_volume": 13383.95, "trend": 1310.598119, "fair_value": 1280.262695, "relative_strength": 14.756055, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.333419, "energy": 64.228295, "activity_lines": [ 1581.833333, 1557.909876, 1471.560631, 1391.656015 ] }, { "date": "2026-08-07", "close": 1677.0, "volume": 4000, "typical_volume": 12354.75, "trend": 1323.002359, "fair_value": 1283.653612, "relative_strength": 21.534342, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.045522, "energy": 70.210288, "activity_lines": [ 1612.766667, 1582.525936, 1500.499732, 1415.294846 ] } ], "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." } } }