TLT ETF iShares 20+ Year Treasury BondHoldings, Performance and ETF Analysis
Last Week's Sector Review: U.S. Large Cap
Weekly Review (as of July 14, 2026) The U.S. Large Cap sector scored 0.349 this week, with a status of Repair / Mixed, showing sluggish performance. Leading ETFs like DLN, DFLV, and AFLV, representing value styles, were under pressure in the market, with a slow repair process. The overall market temperature indicates defense, and large caps lack clear catalysts. Looking ahead, focus on economic data and Federal Reserve guidance; if recession concerns ease, the sector may see a recovery. ---
Phase Tracking
Phase targets apply to the L1–L2 zone. Review window: 378 trading days.
Historical Phase Review
Reviews locked phase calls from the latest 378-session window.
How to Use the L-Lines
Trend structure:Four-line positioning helps frame whether the structure is weakening, stabilizing, or strengthening.
How to Read the Close Placement
Four-line positioning:Price versus the nearest upper and lower L-lines frames the current trend view and review zone.
Four-Line Fit Review
Reviews four-line fit against observed price behavior.
Full Fit Audit
Compares each fit axis with the global review baseline.
Recent Rolling Samples
Shows the latest reviewable samples.
Boundary Fit
Measures historical boundary fit.
Audit Downloads
Download backtest summaries, round details, charts, and audit records.

