{ "ticker": { "uuid": "c556f3a2-5bf0-41e8-9ca1-b3b9048492bf", "symbol": "EQCC", "name": "Global X All-Equity Asset Allocation Covered Call ETF", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 87.444, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 69.625, "architecture_energy": 49.537, "architecture_maturity": 100.0, "architecture_confidence": 53.756, "architecture_tenure": "Extended", "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": 28.6, "rotation_up": 45.19, "upward_expansion": 74.62, "deceleration": 71.41, "rotation_down": 28.82, "downward_expansion": 12.62 }, "activity_lines": [ 23.089621, 23.07181, 22.758404, 22.384935 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 23.32, "trend_reference": 21.969445, "distance_from_trend": 0.061474, "trend_direction": "Improving", "fair_value": 19.39785, "distance_from_fair_value": 0.202195, "fair_value_direction": "Improving", "relative_strength": -2.624122, "relative_strength_direction": "Improving", "price_momentum": 0.094899, "excess_performance": -0.025522, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.061474, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.034666, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.202195, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.035858, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.026241, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00423, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.094899, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.569444, "read": "Demand-led" } ], "volume": { "latest": 4400, "relative_activity": 1.16095, "balance": 2.569444, "dry_up": 0.791557, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.020286, "annualized_volatility": 0.126866, "from_high_reference": -0.020168, "from_low_reference": 0.211317 }, "levels": { "trend_reference": 21.969445, "fair_value_reference": 19.39785, "structural_low": 20.288931, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.023001, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.003224, "regime_survival": 1.0, "best_return": 0.058252, "worst_return": -0.073182, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.037216, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.011183, "regime_survival": 1.0, "best_return": 0.079289, "worst_return": -0.004856, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.074047, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.025025, "regime_survival": 1.0, "best_return": 0.074047, "worst_return": 0.074047, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, 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23.01661, 22.981206, 22.566136, 22.218727 ] }, { "date": "2026-07-31", "close": 23.0, "volume": 4000, "typical_volume": 4565.0, "trend": 21.906514, "fair_value": 19.363445, "relative_strength": -0.964097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.41598, "energy": 43.087503, "activity_lines": [ 23.003133, 23.003443, 22.652371, 22.293742 ] }, { "date": "2026-08-07", "close": 23.32, "volume": 4400, "typical_volume": 3790.0, "trend": 21.969445, "fair_value": 19.39785, "relative_strength": -2.624122, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.624821, "energy": 49.536581, "activity_lines": [ 23.089621, 23.07181, 22.758404, 22.384935 ] } ], "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." } } }