{ "ticker": { "uuid": "e6ba427a-5edf-4bf0-8ab1-d94292c96605", "symbol": "BDRY", "name": "AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 74.188, "architecture_energy": 65.87, "architecture_maturity": 20.335, "architecture_confidence": 80.819, "architecture_tenure": "New", "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": 16.21, "rotation_up": 73.6, "upward_expansion": 90.81, "deceleration": 41.42, "rotation_down": 13.2, "downward_expansion": 12.81 }, "activity_lines": [ 13.226667, 12.788727, 12.499557, 12.124596 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 13.76, "trend_reference": 11.669033, "distance_from_trend": 0.179189, "trend_direction": "Improving", "fair_value": 9.23555, "distance_from_fair_value": 0.489895, "fair_value_direction": "Improving", "relative_strength": 20.131834, "relative_strength_direction": "Weakening", "price_momentum": 0.292019, "excess_performance": 0.166394, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.179189, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.122918, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.489895, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.091622, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.201318, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.049155, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.292019, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.667127, "read": "Supply-led" } ], "volume": { "latest": 185252, "relative_activity": 0.526493, "balance": 0.667127, "dry_up": 0.514658, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.07416, "annualized_volatility": 0.383739, "from_high_reference": -0.028249, "from_low_reference": 0.85695 }, "levels": { "trend_reference": 11.669033, "fair_value_reference": 9.23555, "structural_low": 9.5, "invalidation": "A 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9.076768, "relative_strength": 17.566661, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.347615, "energy": 31.880872, "activity_lines": [ 12.385333, 12.342364, 12.072048, 11.757376 ] }, { "date": "2026-07-24", "close": 12.57, "volume": 235515, "typical_volume": 466689.5, "trend": 11.340033, "fair_value": 9.126832, "relative_strength": 16.543367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.110185, "energy": 37.085487, "activity_lines": [ 12.531333, 12.364636, 12.161138, 11.844944 ] }, { "date": "2026-07-31", "close": 13.42, "volume": 82317, "typical_volume": 370254.5, "trend": 11.505367, "fair_value": 9.181512, "relative_strength": 22.13646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.649805, "energy": 55.904629, "activity_lines": [ 12.894, 12.552545, 12.321133, 11.979135 ] }, { "date": "2026-08-07", "close": 13.76, "volume": 185252, "typical_volume": 351860.15, "trend": 11.669033, "fair_value": 9.23555, "relative_strength": 20.131834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.187751, "energy": 65.869602, "activity_lines": [ 13.226667, 12.788727, 12.499557, 12.124596 ] } ], "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." } } }