{ "ticker": { "uuid": "c50f5dc8-2b16-44ea-958a-40c7c73de11a", "symbol": "SOVF", "name": "SOVEREIGN'S CAPITAL FLOURISH FUND", "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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 88.037, "architecture_energy": 85.601, "architecture_maturity": 12.811, "architecture_confidence": 69.524, "architecture_tenure": "New", "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": 14.46, "rotation_up": 80.73, "upward_expansion": 94.33, "deceleration": 42.71, "rotation_down": 10.4, "downward_expansion": 18.67 }, "activity_lines": [ 31.00892, 30.452182, 29.662277, 29.202642 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 32.1143, "trend_reference": 28.92819, "distance_from_trend": 0.110139, "trend_direction": "Improving", "fair_value": 29.019121, "distance_from_fair_value": 0.10666, "fair_value_direction": "Improving", "relative_strength": -1.902815, "relative_strength_direction": "Improving", "price_momentum": 0.087909, "excess_performance": -0.037716, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.110139, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013982, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.10666, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.117413, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.019028, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.109398, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.087909, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.54757, "read": "Demand-led" } ], "volume": { "latest": 22932, "relative_activity": 0.447867, "balance": 2.54757, "dry_up": 2.045, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.030296, "annualized_volatility": 0.158763, "from_high_reference": -0.00111, "from_low_reference": 0.211399 }, "levels": { "trend_reference": 28.92819, "fair_value_reference": 29.019121, "structural_low": 26.5101, 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2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.181909, "energy": 77.872684, "activity_lines": [ 30.444913, 29.9884, 29.341251, 28.993014 ] }, { "date": "2026-08-07", "close": 32.1143, "volume": 22932, "typical_volume": 51202.7, "trend": 28.92819, "fair_value": 29.019121, "relative_strength": -1.902815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.037309, "energy": 85.600818, "activity_lines": [ 31.00892, 30.452182, 29.662277, 29.202642 ] } ], "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." } } }