{ "ticker": { "uuid": "f19c0e74-d408-40b9-93a7-4635c9d3e5ff", "symbol": "WCBR", "name": "WISDOMTREE CYBERSECURITY FUND", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 78.007, "architecture_energy": 63.585, "architecture_maturity": 45.156, "architecture_confidence": 87.111, "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": 8.74, "rotation_up": 65.53, "upward_expansion": 83.44, "deceleration": 62.61, "rotation_down": 19.41, "downward_expansion": 10.11 }, "activity_lines": [ 38.3701, 37.204913, 34.618078, 32.380996 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 40.3543, "trend_reference": 29.885347, "distance_from_trend": 0.350304, "trend_direction": "Improving", "fair_value": 27.427436, "distance_from_fair_value": 0.471311, "fair_value_direction": "Improving", "relative_strength": 18.080725, "relative_strength_direction": "Improving", "price_momentum": 0.630128, "excess_performance": 0.442674, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.350304, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.08567, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.471311, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.343494, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.180807, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.337981, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.630128, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.989149, "read": "Demand-led" } ], "volume": { "latest": 522157, "relative_activity": 2.720015, "balance": 1.989149, "dry_up": 1.511025, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.080093, "annualized_volatility": 0.447345, "from_high_reference": -0.043877, "from_low_reference": 0.794322 }, "levels": { "trend_reference": 29.885347, "fair_value_reference": 27.427436, "structural_low": 22.49, "invalidation": 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28.22248, "fair_value": 26.839701, "relative_strength": 10.68573, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.565281, "energy": 63.316622, "activity_lines": [ 34.44648, 33.516565, 30.716272, 29.375522 ] }, { "date": "2026-07-10", "close": 37.76, "volume": 230591, "typical_volume": 178265.85, "trend": 28.515757, "fair_value": 26.955371, "relative_strength": 10.21617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.809236, "energy": 75.58964, "activity_lines": [ 35.746347, 34.510027, 31.580946, 29.990846 ] }, { "date": "2026-07-17", "close": 39.28, "volume": 227292, "typical_volume": 175888.2, "trend": 28.87808, "fair_value": 27.080144, "relative_strength": 19.596603, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.638027, "energy": 89.130012, "activity_lines": [ 37.271507, 35.578489, 32.528307, 30.685313 ] }, { "date": "2026-07-24", "close": 36.18, "volume": 212824, "typical_volume": 172315.55, "trend": 29.134913, "fair_value": 27.182095, "relative_strength": 12.076556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.367122, "energy": 78.335722, "activity_lines": [ 37.311073, 35.904587, 33.10858, 31.156405 ] }, { "date": "2026-07-31", "close": 37.23, "volume": 198003, "typical_volume": 172577.75, "trend": 29.46822, "fair_value": 27.293983, "relative_strength": 14.720894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.31314, "energy": 64.654754, "activity_lines": [ 37.434667, 36.311958, 33.740221, 31.678668 ] }, { "date": "2026-08-07", "close": 40.3543, "volume": 522157, "typical_volume": 191968.4, "trend": 29.885347, "fair_value": 27.427436, "relative_strength": 18.080725, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.00745, "energy": 63.58529, "activity_lines": [ 38.3701, 37.204913, 34.618078, 32.380996 ] } ], "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." } } }