{ "ticker": { "uuid": "07f7cec7-5e8b-4e3d-926b-d07f15acf573", "symbol": "VIS", "name": "VANGUARD WORLD FUND VANGUARD INDUSTRIALS 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": 93.102, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 63.891, "architecture_energy": 35.205, "architecture_maturity": 36.774, "architecture_confidence": 50.322, "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": 35.71, "rotation_up": 42.31, "upward_expansion": 70.48, "deceleration": 70.56, "rotation_down": 25.99, "downward_expansion": 8.48 }, "activity_lines": [ 350.226667, 350.166933, 345.713971, 340.979608 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 356.83, "trend_reference": 335.68243, "distance_from_trend": 0.062999, "trend_direction": "Improving", "fair_value": 264.625715, "distance_from_fair_value": 0.348433, "fair_value_direction": "Improving", "relative_strength": 0.08261, "relative_strength_direction": "Improving", "price_momentum": 0.065778, "excess_performance": -0.059847, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.062999, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052971, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.348433, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.006509, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.000826, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.000813, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.065778, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.310049, "read": "Demand-led" } ], "volume": { "latest": 583172, "relative_activity": 1.373527, "balance": 1.310049, "dry_up": 0.900896, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.03551, "annualized_volatility": 0.145655, "from_high_reference": -0.014853, "from_low_reference": 0.271871 }, "levels": { "trend_reference": 335.68243, "fair_value_reference": 264.625715, "structural_low": 300.9173, "invalidation": "A 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"typical_volume": 468942.05, "trend": 331.310777, "fair_value": 261.770887, "relative_strength": 0.827206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.168151, "energy": 45.682168, "activity_lines": [ 350.076465, 347.824438, 341.703121, 337.560881 ] }, { "date": "2026-07-24", "close": 350.17, "volume": 322097, "typical_volume": 447791.35, "trend": 332.891218, "fair_value": 262.708199, "relative_strength": 2.815824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.722321, "energy": 39.525699, "activity_lines": [ 349.728, 348.80284, 343.134476, 338.777605 ] }, { "date": "2026-07-31", "close": 344.44, "volume": 342659, "typical_volume": 421871.45, "trend": 334.247741, "fair_value": 263.628857, "relative_strength": 0.034575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.560496, "energy": 25.825396, "activity_lines": [ 347.644667, 348.441026, 343.902404, 339.522688 ] }, { "date": "2026-08-07", "close": 356.83, "volume": 583172, "typical_volume": 424579.95, "trend": 335.68243, "fair_value": 264.625715, "relative_strength": 0.08261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.890772, "energy": 35.205057, "activity_lines": [ 350.226667, 350.166933, 345.713971, 340.979608 ] } ], "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." } } }