{ "ticker": { "uuid": "0f1bdfb9-01a5-4d83-b4ef-3f35106a8728", "symbol": "MODL", "name": "VICTORYSHARES WESTEND U.S. SECTOR 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 85.37, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.4, "architecture_energy": 62.741, "architecture_maturity": 44.279, "architecture_confidence": 83.238, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.99, "rotation_up": 59.05, "upward_expansion": 83.03, "deceleration": 58.81, "rotation_down": 25.5, "downward_expansion": 9.7 }, "activity_lines": [ 51.609194, 51.266015, 50.626307, 49.666202 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 52.84, "trend_reference": 48.640894, "distance_from_trend": 0.086329, "trend_direction": "Improving", "fair_value": 40.226153, "distance_from_fair_value": 0.313573, "fair_value_direction": "Improving", "relative_strength": -2.843188, "relative_strength_direction": "Improving", "price_momentum": 0.109501, "excess_performance": -0.077953, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086329, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027079, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.313573, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.018337, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.028432, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.058864, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109501, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.29971, "read": "Demand-led" } ], "volume": { "latest": 134064, "relative_activity": 0.41241, "balance": 2.29971, "dry_up": 0.549505, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.020678, "annualized_volatility": 0.135427, "from_high_reference": -0.002572, "from_low_reference": 0.220401 }, "levels": { "trend_reference": 48.640894, "fair_value_reference": 40.226153, "structural_low": 43.297233, 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372873.8, "trend": 48.134654, "fair_value": 39.691544, "relative_strength": -5.669705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.867252, "energy": 70.275111, "activity_lines": [ 51.018193, 50.736885, 49.635769, 48.869138 ] }, { "date": "2026-07-17", "close": 50.996789, "volume": 247227, "typical_volume": 372787.35, "trend": 48.259884, "fair_value": 39.821367, "relative_strength": -2.758515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.215147, "energy": 70.670888, "activity_lines": [ 51.088011, 50.822731, 49.876751, 49.053792 ] }, { "date": "2026-07-24", "close": 50.696867, "volume": 127791, "typical_volume": 369780.15, "trend": 48.354149, "fair_value": 39.947329, "relative_strength": -1.675543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.659538, "energy": 63.96864, "activity_lines": [ 51.008632, 50.833064, 50.070761, 49.211016 ] }, { "date": "2026-07-31", "close": 51.046777, "volume": 205438, "typical_volume": 327704.5, "trend": 48.477255, "fair_value": 40.08112, "relative_strength": -1.449012, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.487341, "energy": 52.961164, "activity_lines": [ 51.041318, 50.892203, 50.276449, 49.384734 ] }, { "date": "2026-08-07", "close": 52.84, "volume": 134064, "typical_volume": 325074.3, "trend": 48.640894, "fair_value": 40.226153, "relative_strength": -2.843188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.400392, "energy": 62.740744, "activity_lines": [ 51.609194, 51.266015, 50.626307, 49.666202 ] } ], "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." } } }