{ "ticker": { "uuid": "f56d67e2-7bc2-485e-8139-529b85a7df7f", "symbol": "TIME", "name": "CLOCKWISE U.S. CORE EQUITY 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": 68.247, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 69.676, "architecture_energy": 41.523, "architecture_maturity": 42.517, "architecture_confidence": 52.176, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 31.52, "rotation_up": 43.81, "upward_expansion": 71.89, "deceleration": 68.3, "rotation_down": 27.43, "downward_expansion": 9.89 }, "activity_lines": [ 26.570593, 26.484589, 26.39682, 25.906029 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 27.0849, "trend_reference": 25.375477, "distance_from_trend": 0.067365, "trend_direction": "Improving", "fair_value": 23.42543, "distance_from_fair_value": 0.156218, "fair_value_direction": "Weakening", "relative_strength": -3.049375, "relative_strength_direction": "Weakening", "price_momentum": 0.117927, "excess_performance": -0.007698, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.067365, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025559, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.156218, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.004578, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030494, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024198, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.117927, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.438018, "read": "Demand-led" } ], "volume": { "latest": 4123, "relative_activity": 0.234233, "balance": 1.438018, "dry_up": 0.383477, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.024807, "annualized_volatility": 0.150578, "from_high_reference": -0.013301, "from_low_reference": 0.214085 }, "levels": { "trend_reference": 25.375477, "fair_value_reference": 23.42543, "structural_low": 22.3089, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.000978, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.002043, "regime_survival": 1.0, "best_return": 0.000978, "worst_return": 0.000978, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, 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"activity_lines": [ 26.403147, 26.491616, 26.135657, 25.661649 ] }, { "date": "2026-07-24", "close": 26.0636, "volume": 8190, "typical_volume": 17924.3, "trend": 25.254683, "fair_value": 23.364429, "relative_strength": -2.57469, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.75729, "energy": 27.898009, "activity_lines": [ 26.281813, 26.394238, 26.190871, 25.716404 ] }, { "date": "2026-07-31", "close": 26.4151, "volume": 10921, "typical_volume": 18163.65, "trend": 25.30613, "fair_value": 23.392162, "relative_strength": -2.245916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.377402, "energy": 27.334436, "activity_lines": [ 26.331407, 26.373705, 26.268499, 25.791269 ] }, { "date": "2026-08-07", "close": 27.0849, "volume": 4123, "typical_volume": 17602.1, "trend": 25.375477, "fair_value": 23.42543, "relative_strength": -3.049375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.675778, "energy": 41.523303, "activity_lines": [ 26.570593, 26.484589, 26.39682, 25.906029 ] } ], "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." } } }