{ "ticker": { "uuid": "c7967e0c-5e79-4bd8-a34b-87d3d2560dc9", "symbol": "SOXX", "name": "iShares Semiconductor 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 29.683, "architecture_energy": 26.062, "architecture_maturity": 74.959, "architecture_confidence": 94.941, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 50.48, "rotation_up": 19.21, "upward_expansion": 54.02, "deceleration": 94.0, "rotation_down": 33.76, "downward_expansion": 20.02 }, "activity_lines": [ 9230.733333, 9573.004244, 9413.388516, 8766.423973 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 9285.0, "trend_reference": 7905.614225, "distance_from_trend": 0.174482, "trend_direction": "Improving", "fair_value": 5431.319933, "distance_from_fair_value": 0.709529, "fair_value_direction": "Weakening", "relative_strength": 35.257942, "relative_strength_direction": "Weakening", "price_momentum": 0.551279, "excess_performance": 0.605946, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.174482, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.220678, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.709529, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.118028, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.352579, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.142467, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.551279, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.444436, "read": "Demand-led" } ], "volume": { "latest": 16795, "relative_activity": 2.36112, "balance": 1.444436, "dry_up": 1.663539, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.094362, "annualized_volatility": 0.386723, "from_high_reference": -0.165918, "from_low_reference": 1.078843 }, "levels": { "trend_reference": 7905.614225, "fair_value_reference": 5431.319933, "structural_low": 5645.0, 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[ 9290.666016, 9675.899787, 9354.611356, 8670.199797 ] }, { "date": "2026-08-07", "close": 9285.0, "volume": 16795, "typical_volume": 7113.15, "trend": 7905.614225, "fair_value": 5431.319933, "relative_strength": 35.257942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.682547, "energy": 26.061661, "activity_lines": [ 9230.733333, 9573.004244, 9413.388516, 8766.423973 ] } ], "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." } } }