{ "ticker": { "uuid": "fd07bc36-1bdc-42d9-a883-b1f5f635e4db", "symbol": "SUPP", "name": "TCW TRANSFORM SUPPLY CHAIN ETF", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.299, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 34.402, "architecture_energy": 24.134, "architecture_maturity": 66.236, "architecture_confidence": 82.393, "architecture_tenure": "New", "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": 44.79, "rotation_up": 23.31, "upward_expansion": 54.56, "deceleration": 91.13, "rotation_down": 35.65, "downward_expansion": 20.56 }, "activity_lines": [ 81.547233, 82.514465, 82.193589, 80.494292 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 83.4847, "trend_reference": 78.355887, "distance_from_trend": 0.065455, "trend_direction": "Improving", "fair_value": 65.684186, "distance_from_fair_value": 0.271002, "fair_value_direction": "Weakening", "relative_strength": -2.322241, "relative_strength_direction": "Improving", "price_momentum": 0.116881, "excess_performance": -0.070573, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.065455, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056162, "read": "Rising" }, { "label": "Price 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1259.4, "trend": 77.99036, "fair_value": 65.478191, "relative_strength": -2.338572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.501691, "energy": 21.628355, "activity_lines": [ 80.979073, 82.433551, 81.860265, 80.139819 ] }, { "date": "2026-08-07", "close": 83.4847, "volume": 842, "typical_volume": 1271.35, "trend": 78.355887, "fair_value": 65.684186, "relative_strength": -2.322241, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.401732, "energy": 24.133647, "activity_lines": [ 81.547233, 82.514465, 82.193589, 80.494292 ] } ], "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." } } }