{ "ticker": { "uuid": "f8008e2e-e59f-48e5-8af4-d7e291c50b54", "symbol": "ZSB", "name": "USCF ETF TRUST SUSTAINABLE BATTERY METALS STRATEGY FUND", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 87.614, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.67, "architecture_energy": 48.681, "architecture_maturity": 7.011, "architecture_confidence": 85.567, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 29.18, "rotation_up": 14.31, "upward_expansion": 7.85, "deceleration": 45.62, "rotation_down": 61.86, "downward_expansion": 81.18 }, "activity_lines": [ 21.71254, 21.847582, 22.414294, 22.49183 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 21.7495, "trend_reference": 22.60002, "distance_from_trend": -0.037634, "trend_direction": "Improving", "fair_value": 16.484981, "distance_from_fair_value": 0.319352, "fair_value_direction": "Weakening", "relative_strength": -4.999626, "relative_strength_direction": "Weakening", "price_momentum": 0.0096, "excess_performance": -0.116025, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.037634, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.041305, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.319352, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.149384, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.049996, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.221862, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0096, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.3672, "read": "Supply-led" } ], "volume": { "latest": 1224, "relative_activity": 0.113621, "balance": 0.3672, "dry_up": 0.059363, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.034676, "annualized_volatility": 0.203411, "from_high_reference": -0.146074, "from_low_reference": 0.540848 }, "levels": { "trend_reference": 22.60002, "fair_value_reference": 16.484981, "structural_low": 20.77, 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"activity_lines": [ 22.13646, 22.706625, 22.872736, 22.754308 ] }, { "date": "2026-07-10", "close": 21.92, "volume": 2405, "typical_volume": 12416.3, "trend": 22.54418, "fair_value": 16.44989, "relative_strength": -0.407738, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.218183, "energy": 41.961082, "activity_lines": [ 21.983267, 22.493476, 22.79185, 22.721918 ] }, { "date": "2026-07-17", "close": 21.8937, "volume": 538, "typical_volume": 11873.75, "trend": 22.612483, "fair_value": 16.455268, "relative_strength": 0.587662, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.403133, "energy": 48.502123, "activity_lines": [ 21.8863, 22.304091, 22.706719, 22.679952 ] }, { "date": "2026-07-24", "close": 21.6196, "volume": 566, "typical_volume": 11401.45, "trend": 22.624907, "fair_value": 16.461986, "relative_strength": -0.430211, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.552562, "energy": 65.574553, "activity_lines": [ 21.766387, 22.102984, 22.60149, 22.615895 ] }, { "date": "2026-07-31", "close": 21.5936, "volume": 230, "typical_volume": 11025.3, "trend": 22.641203, "fair_value": 16.470761, "relative_strength": -2.01818, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.273144, "energy": 56.301085, "activity_lines": [ 21.7135, 21.940256, 22.498334, 22.549359 ] }, { "date": "2026-08-07", "close": 21.7495, "volume": 1224, "typical_volume": 10772.7, "trend": 22.60002, "fair_value": 16.484981, "relative_strength": -4.999626, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.670222, "energy": 48.681416, "activity_lines": [ 21.71254, 21.847582, 22.414294, 22.49183 ] } ], "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." } } }