{ "ticker": { "uuid": "efd205f7-a089-4a3d-8458-a86aa8c96378", "symbol": "RXL", "name": "PROSHARES TRUST PSHS ULT HLTHCRE", "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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 74.037, "architecture_energy": 58.104, "architecture_maturity": 13.338, "architecture_confidence": 77.751, "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": 11.8, "rotation_up": 72.43, "upward_expansion": 86.9, "deceleration": 49.19, "rotation_down": 14.92, "downward_expansion": 8.9 }, "activity_lines": [ 55.571333, 54.52034, 51.502988, 50.380033 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 56.9729, "trend_reference": 49.900622, "distance_from_trend": 0.141727, "trend_direction": "Improving", "fair_value": 46.838016, "distance_from_fair_value": 0.216382, "fair_value_direction": "Improving", "relative_strength": 4.878628, "relative_strength_direction": "Improving", "price_momentum": 0.070681, "excess_performance": -0.054944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.141727, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013576, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.216382, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.276466, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.048786, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.197872, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.070681, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.884091, "read": "Demand-led" } ], "volume": { "latest": 92176, "relative_activity": 1.778417, "balance": 1.884091, "dry_up": 1.763518, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.064386, "annualized_volatility": 0.353112, "from_high_reference": -0.036725, "from_low_reference": 0.538989 }, "levels": { "trend_reference": 49.900622, "fair_value_reference": 46.838016, "structural_low": 42.607825, 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"Value reclamation", "gate": "mixed", "direction": 38.391412, "energy": 68.287084, "activity_lines": [ 54.15149, 52.069522, 49.372475, 49.20474 ] }, { "date": "2026-07-24", "close": 55.18, "volume": 54324, "typical_volume": 45190.35, "trend": 49.674102, "fair_value": 46.676431, "relative_strength": 7.101832, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.870776, "energy": 67.567941, "activity_lines": [ 54.834433, 52.961774, 50.057561, 49.565589 ] }, { "date": "2026-07-31", "close": 55.1, "volume": 140058, "typical_volume": 49350.85, "trend": 49.774921, "fair_value": 46.757861, "relative_strength": 5.423066, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.26858, "energy": 59.590744, "activity_lines": [ 54.922733, 53.641935, 50.708757, 49.915647 ] }, { "date": "2026-08-07", "close": 56.9729, "volume": 92176, "typical_volume": 51830.35, "trend": 49.900622, "fair_value": 46.838016, "relative_strength": 4.878628, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.037433, "energy": 58.104401, "activity_lines": [ 55.571333, 54.52034, 51.502988, 50.380033 ] } ], "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." } } }