{ "ticker": { "uuid": "dc9268a4-ad23-4561-8893-29a2eaee1ff5", "symbol": "SCD", "name": "LMP Capital and Income Fund Inc", "exchange": "NYSE", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 56.599, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 63.621, "architecture_energy": 34.777, "architecture_maturity": 28.221, "architecture_confidence": 78.606, "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": 25.19, "rotation_up": 51.85, "upward_expansion": 79.11, "deceleration": 55.44, "rotation_down": 22.17, "downward_expansion": 3.44 }, "activity_lines": [ 15.476888, 15.43546, 15.328663, 15.23312 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 15.64, "trend_reference": 15.153644, "distance_from_trend": 0.032095, "trend_direction": "Improving", "fair_value": 13.414477, "distance_from_fair_value": 0.165905, "fair_value_direction": "Improving", "relative_strength": -5.591041, "relative_strength_direction": "Improving", "price_momentum": 0.021406, "excess_performance": -0.104219, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032095, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030098, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.165905, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.005244, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.05591, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.024959, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.021406, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.39997, "read": "Demand-led" } ], "volume": { "latest": 335704, "relative_activity": 0.946343, "balance": 1.39997, "dry_up": 1.647832, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.024711, "annualized_volatility": 0.098601, "from_high_reference": -0.00752, "from_low_reference": 0.189004 }, "levels": { "trend_reference": 15.153644, "fair_value_reference": 13.414477, "structural_low": 14.361656, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 41, "median_return": 0.005443, "positive_rate": 0.585366, "directional_follow_through": 0.585366, "median_excess_return": -0.001702, "regime_survival": 0.853659, "best_return": 0.110552, "worst_return": -0.070752, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.004583, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.004597, "regime_survival": 0.461538, "best_return": 0.106296, "worst_return": -0.082691, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.054053, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.008205, "regime_survival": 0.75, "best_return": 0.162395, "worst_return": -0.124964, "sufficient": true }, { 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25.168566, "activity_lines": [ 15.34711, 15.348274, 15.208089, 15.150679 ] }, { "date": "2026-07-24", "close": 15.41, "volume": 425316, "typical_volume": 335802.5, "trend": 15.084987, "fair_value": 13.337512, "relative_strength": -2.99574, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.563041, "energy": 25.44933, "activity_lines": [ 15.359725, 15.364862, 15.240718, 15.174222 ] }, { "date": "2026-07-31", "close": 15.48, "volume": 449455, "typical_volume": 349155.95, "trend": 15.122098, "fair_value": 13.375818, "relative_strength": -3.452614, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.1848, "energy": 29.507223, "activity_lines": [ 15.394965, 15.387874, 15.278938, 15.199707 ] }, { "date": "2026-08-07", "close": 15.64, "volume": 335704, "typical_volume": 354738.15, "trend": 15.153644, "fair_value": 13.414477, "relative_strength": -5.591041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.621083, "energy": 34.776942, "activity_lines": [ 15.476888, 15.43546, 15.328663, 15.23312 ] } ], "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." } } }