{ "ticker": { "uuid": "c75ad877-f414-4d7a-83b9-3624c5717449", "symbol": "AUGT", "name": "ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF", "exchange": "CBOE", "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": 78.856, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 96.408, "architecture_energy": 93.382, "architecture_maturity": 37.763, "architecture_confidence": 78.714, "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": 0.52, "rotation_up": 77.38, "upward_expansion": 97.77, "deceleration": 40.56, "rotation_down": 21.04, "downward_expansion": 19.77 }, "activity_lines": [ 38.659093, 38.391427, 37.984748, 37.450054 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 1.0 }, "latest_close": 39.252, "trend_reference": 36.840787, "distance_from_trend": 0.06545, "trend_direction": "Improving", "fair_value": 31.271203, "distance_from_fair_value": 0.255212, "fair_value_direction": "Improving", "relative_strength": -2.89568, "relative_strength_direction": "Improving", "price_momentum": 0.090121, "excess_performance": -0.035504, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06545, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.026051, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.255212, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.030789, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.028957, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.010868, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.090121, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 22.359645, "read": "Demand-led" } ], "volume": { "latest": 85336, "relative_activity": 4.262495, "balance": 22.359645, "dry_up": 1.831862, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.008663, "annualized_volatility": 0.076445, "from_high_reference": -0.010786, "from_low_reference": 0.163884 }, "levels": { "trend_reference": 36.840787, "fair_value_reference": 31.271203, "structural_low": 34.17, 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"trend": 36.840787, "fair_value": 31.271203, "relative_strength": -2.89568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.407559, "energy": 93.38205, "activity_lines": [ 38.659093, 38.391427, 37.984748, 37.450054 ] } ], "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." } } }