{ "ticker": { "uuid": "d300e337-ff78-485e-b1b2-4712be50803d", "symbol": "AMZU", "name": "DIREXION DAILY AMZN BULL 2X SHARES", "exchange": "NASDAQ", "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": "QQQ", "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": 54.898, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 51.383, "architecture_energy": 31.453, "architecture_maturity": 36.689, "architecture_confidence": 66.174, "architecture_tenure": "Developing", "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": 39.92, "rotation_up": 55.19, "upward_expansion": 65.06, "deceleration": 59.17, "rotation_down": 12.73, "downward_expansion": 10.73 }, "activity_lines": [ 38.575333, 36.613683, 37.426736, 36.174364 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 42.43, "trend_reference": 34.730951, "distance_from_trend": 0.221677, "trend_direction": "Improving", "fair_value": 31.755504, "distance_from_fair_value": 0.336146, "fair_value_direction": "Weakening", "relative_strength": 6.206737, "relative_strength_direction": "Weakening", "price_momentum": 0.50772, "excess_performance": 0.320266, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.221677, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.001252, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.336146, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.143364, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.062067, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.029719, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.50772, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.73887, "read": "Demand-led" } ], "volume": { "latest": 17031834, "relative_activity": 1.11577, "balance": 1.73887, "dry_up": 1.111525, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.129054, "annualized_volatility": 0.76891, "from_high_reference": -0.09511, "from_low_reference": 0.73996 }, "levels": { "trend_reference": 34.730951, "fair_value_reference": 31.755504, "structural_low": 24.385619, "invalidation": "A 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"2026-06-26", "close": 31.18, "volume": 18878380, "typical_volume": 15820277.9, "trend": 34.403712, "fair_value": 31.159213, "relative_strength": -22.089667, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.569779, "energy": 27.481611, "activity_lines": [ 34.273174, 37.440376, 36.530306, 35.304435 ] }, { "date": "2026-07-03", "close": 34.31, "volume": 18532762, "typical_volume": 15415785.7, "trend": 34.39225, "fair_value": 31.249106, "relative_strength": -14.516002, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.920193, "energy": 24.790119, "activity_lines": [ 33.704837, 36.491177, 36.545418, 35.298389 ] }, { "date": "2026-07-10", "close": 35.09, "volume": 14839117, "typical_volume": 15192897.55, "trend": 34.442942, "fair_value": 31.336762, "relative_strength": -13.609923, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.777003, "energy": 21.915523, "activity_lines": [ 34.031564, 35.828239, 36.590822, 35.343406 ] }, { "date": "2026-07-17", "close": 35.5, "volume": 15710136, "typical_volume": 15166577.85, "trend": 34.498421, "fair_value": 31.434564, "relative_strength": -8.34902, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.474526, "energy": 15.31791, "activity_lines": [ 34.559456, 35.39362, 36.641193, 35.411603 ] }, { "date": "2026-07-24", "close": 31.17, "volume": 9295745, "typical_volume": 14507154.55, "trend": 34.360869, "fair_value": 31.501468, "relative_strength": -17.585103, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.311979, "energy": 20.742357, "activity_lines": [ 33.528, 34.341919, 36.242488, 35.196866 ] }, { "date": "2026-07-31", "close": 41.72, "volume": 25830403, "typical_volume": 14983898.9, "trend": 34.637919, "fair_value": 31.625172, "relative_strength": 9.654619, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.037241, "energy": 21.34463, "activity_lines": [ 36.284667, 35.405775, 36.835876, 35.671649 ] }, { "date": "2026-08-07", "close": 42.43, "volume": 17031834, "typical_volume": 15264643.55, "trend": 34.730951, "fair_value": 31.755504, "relative_strength": 6.206737, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.382516, "energy": 31.453021, "activity_lines": [ 38.575333, 36.613683, 37.426736, 36.174364 ] } ], "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." } } }