{ "ticker": { "uuid": "d88cdf03-04d1-45e8-bf2f-8bc8dd34660d", "symbol": "SIXZ", "name": "ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV 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": 51.452, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 86.044, "architecture_energy": 82.148, "architecture_maturity": 43.898, "architecture_confidence": 73.995, "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": 8.53, "rotation_up": 64.47, "upward_expansion": 93.53, "deceleration": 45.46, "rotation_down": 25.76, "downward_expansion": 17.86 }, "activity_lines": [ 31.78536, 31.638455, 31.388744, 30.984548 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 32.1351, "trend_reference": 30.522923, "distance_from_trend": 0.052819, "trend_direction": "Improving", "fair_value": 28.387613, "distance_from_fair_value": 0.132011, "fair_value_direction": "Improving", "relative_strength": -4.477182, "relative_strength_direction": "Improving", "price_momentum": 0.075832, "excess_performance": -0.049793, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.052819, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023226, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.132011, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.02143, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.044772, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.008281, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.075832, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.167804, "read": "Supply-led" } ], "volume": { "latest": 28190, "relative_activity": 0.026856, "balance": 0.167804, "dry_up": 0.01961, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.011124, "annualized_volatility": 0.072295, "from_high_reference": -0.000152, "from_low_reference": 0.12282 }, "levels": { "trend_reference": 30.522923, "fair_value_reference": 28.387613, "structural_low": 28.62, 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"typical_volume": 1049224.1, "trend": 30.381753, "fair_value": 28.327357, "relative_strength": -2.377836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.070627, "energy": 68.121555, "activity_lines": [ 31.536487, 31.467298, 31.16738, 30.791413 ] }, { "date": "2026-07-31", "close": 31.69, "volume": 15428, "typical_volume": 1049098.35, "trend": 30.449753, "fair_value": 28.355854, "relative_strength": -2.669008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.889968, "energy": 73.890551, "activity_lines": [ 31.60574, 31.515958, 31.262819, 30.875816 ] }, { "date": "2026-08-07", "close": 32.1351, "volume": 28190, "typical_volume": 1049673.95, "trend": 30.522923, "fair_value": 28.387613, "relative_strength": -4.477182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.043991, "energy": 82.147729, "activity_lines": [ 31.78536, 31.638455, 31.388744, 30.984548 ] } ], "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." } } }