{ "ticker": { "uuid": "dd008b7f-a9f4-4b77-934e-5437a42865d0", "symbol": "RFLR", "name": "INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF", "exchange": "NYSEARCA", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 73.327, "architecture_energy": 54.438, "architecture_maturity": 71.494, "architecture_confidence": 71.494, "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": 13.87, "rotation_up": 56.28, "upward_expansion": 81.39, "deceleration": 68.3, "rotation_down": 24.26, "downward_expansion": 8.06 }, "activity_lines": [ 32.622393, 32.462183, 31.748114, 31.14896 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 33.1321, "trend_reference": 30.483529, "distance_from_trend": 0.086885, "trend_direction": "Improving", "fair_value": 27.351536, "distance_from_fair_value": 0.211343, "fair_value_direction": "Improving", "relative_strength": 0.61471, "relative_strength_direction": "Improving", "price_momentum": 0.109681, "excess_performance": -0.015943, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086885, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043225, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.211343, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.064879, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.006147, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.022979, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109681, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.129165, "read": "Demand-led" } ], "volume": { "latest": 38154, "relative_activity": 0.529357, "balance": 2.129165, "dry_up": 0.778334, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.030103, "annualized_volatility": 0.107681, "from_high_reference": -0.030375, "from_low_reference": 0.291374 }, "levels": { "trend_reference": 30.483529, "fair_value_reference": 27.351536, "structural_low": 28.259057, 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32.2284, "volume": 78269, "typical_volume": 74071.2, "trend": 30.231906, "fair_value": 27.24083, "relative_strength": 2.610099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.52803, "energy": 59.508001, "activity_lines": [ 32.467155, 32.147476, 31.371658, 30.835865 ] }, { "date": "2026-07-31", "close": 32.3095, "volume": 41336, "typical_volume": 71417.9, "trend": 30.356721, "fair_value": 27.292551, "relative_strength": 1.65709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.264866, "energy": 52.938671, "activity_lines": [ 32.396907, 32.246851, 31.529692, 30.969903 ] }, { "date": "2026-08-07", "close": 33.1321, "volume": 38154, "typical_volume": 72076.1, "trend": 30.483529, "fair_value": 27.351536, "relative_strength": 0.61471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.327239, "energy": 54.43822, "activity_lines": [ 32.622393, 32.462183, 31.748114, 31.14896 ] } ], "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." } } }