{ "ticker": { "uuid": "d30f5fec-8311-42fb-932a-1eb611b9fd9a", "symbol": "UCYB", "name": "PROSHARES ULTRA NASDAQ CYBERSECURITY", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.878, "architecture_energy": 62.776, "architecture_maturity": 51.285, "architecture_confidence": 90.913, "architecture_tenure": "Developing", "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": 6.79, "rotation_up": 65.21, "upward_expansion": 85.34, "deceleration": 61.5, "rotation_down": 22.18, "downward_expansion": 9.67 }, "activity_lines": [ 81.46282, 78.326425, 71.531415, 64.579672 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 89.121, "trend_reference": 57.12814, "distance_from_trend": 0.560019, "trend_direction": "Improving", "fair_value": 47.14651, "distance_from_fair_value": 0.890299, "fair_value_direction": "Improving", "relative_strength": 37.452313, "relative_strength_direction": "Improving", "price_momentum": 0.95625, "excess_performance": 0.768797, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.560019, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.135557, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.890299, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.61834, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.374523, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.513883, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.95625, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.406815, "read": "Demand-led" } ], "volume": { "latest": 63744, "relative_activity": 2.543026, "balance": 2.406815, "dry_up": 1.413936, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.106854, "annualized_volatility": 0.612634, "from_high_reference": -0.043458, "from_low_reference": 1.473522 }, "levels": { "trend_reference": 57.12814, "fair_value_reference": 47.14651, "structural_low": 36.03, "invalidation": "A 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74.562551, 66.8967, 60.873478 ] }, { "date": "2026-07-31", "close": 79.2853, "volume": 35057, "typical_volume": 22039.3, "trend": 55.951204, "fair_value": 46.751382, "relative_strength": 29.333483, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.908935, "energy": 56.320073, "activity_lines": [ 77.753953, 75.647614, 68.833779, 62.439685 ] }, { "date": "2026-08-07", "close": 89.121, "volume": 63744, "typical_volume": 25066.2, "trend": 57.12814, "fair_value": 47.14651, "relative_strength": 37.452313, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.878274, "energy": 62.77601, "activity_lines": [ 81.46282, 78.326425, 71.531415, 64.579672 ] } ], "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." } } }