{ "ticker": { "uuid": "c59b4310-f877-4439-8bb7-a55b45996208", "symbol": "IYE", "name": "iShares U.S. Energy 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": "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 74.626, "architecture_energy": 83.8, "architecture_maturity": 6.082, "architecture_confidence": 78.434, "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": 23.07, "rotation_up": 82.16, "upward_expansion": 94.14, "deceleration": 41.96, "rotation_down": 10.69, "downward_expansion": 20.8 }, "activity_lines": [ 1068.0, 1049.587396, 1040.67228, 1039.312527 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 1075.0, "trend_reference": 1022.806575, "distance_from_trend": 0.05103, "trend_direction": "Improving", "fair_value": 898.017919, "distance_from_fair_value": 0.197081, "fair_value_direction": "Improving", "relative_strength": 10.626325, "relative_strength_direction": "Improving", "price_momentum": 0.121354, "excess_performance": 0.176021, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.05103, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061404, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.197081, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.039999, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.106263, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.103049, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.121354, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.007751, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.01654, "annualized_volatility": 0.30011, "from_high_reference": -0.10565, "from_low_reference": 0.298679 }, "levels": { "trend_reference": 1022.806575, "fair_value_reference": 898.017919, "structural_low": 930.218323, "invalidation": "A 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1023.548725 ] }, { "date": "2026-07-17", "close": 1040.0, "volume": 0, "typical_volume": 5648.95, "trend": 1000.976532, "fair_value": 891.887048, "relative_strength": 7.927342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.805193, "energy": 15.233852, "activity_lines": [ 1023.628003, 1025.577631, 1032.439395, 1026.493946 ] }, { "date": "2026-07-24", "close": 1075.0, "volume": 115, "typical_volume": 3712.55, "trend": 1008.770664, "fair_value": 894.019615, "relative_strength": 11.747519, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 64.181329, "energy": 44.389083, "activity_lines": [ 1043.480668, 1034.764272, 1035.229578, 1031.269654 ] }, { "date": "2026-07-31", "close": 1075.0, "volume": 0, "typical_volume": 3709.0, "trend": 1016.564797, "fair_value": 896.018767, "relative_strength": 10.748969, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.510018, "energy": 74.671325, "activity_lines": [ 1058.271334, 1042.767527, 1037.993581, 1035.542514 ] }, { "date": "2026-08-07", "close": 1075.0, "volume": 0, "typical_volume": 3709.0, "trend": 1022.806575, "fair_value": 898.017919, "relative_strength": 10.626325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.625634, "energy": 83.79972, "activity_lines": [ 1068.0, 1049.587396, 1040.67228, 1039.312527 ] } ], "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." } } }