{ "ticker": { "uuid": "0fec6a42-c736-4a13-8f92-cb3060b9bb96", "symbol": "QVAL", "name": "ALPHA ARCHITECT U.S. QUANTITATIVE VALUE 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 89.696, "architecture_energy": 90.091, "architecture_maturity": 40.961, "architecture_confidence": 76.344, "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": 1.56, "rotation_up": 84.45, "upward_expansion": 98.16, "deceleration": 39.41, "rotation_down": 10.71, "downward_expansion": 20.16 }, "activity_lines": [ 58.59718, 57.630946, 56.422853, 55.440455 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 60.3292, "trend_reference": 54.252357, "distance_from_trend": 0.112011, "trend_direction": "Improving", "fair_value": 44.588362, "distance_from_fair_value": 0.353026, "fair_value_direction": "Improving", "relative_strength": 3.548891, "relative_strength_direction": "Improving", "price_momentum": 0.125212, "excess_performance": -0.062241, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.112011, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.056405, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.353026, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.081403, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.035489, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.091638, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.125212, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.454706, "read": "Demand-led" } ], "volume": { "latest": 103181, "relative_activity": 0.833411, "balance": 3.454706, "dry_up": 0.956531, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.025992, "annualized_volatility": 0.135105, "from_high_reference": -0.001503, "from_low_reference": 0.423803 }, "levels": { "trend_reference": 54.252357, "fair_value_reference": 44.588362, "structural_low": 50.163272, 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57.552367, 56.935149, 55.90329, 55.028091 ] }, { "date": "2026-08-07", "close": 60.3292, "volume": 103181, "typical_volume": 123805.65, "trend": 54.252357, "fair_value": 44.588362, "relative_strength": 3.548891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.695693, "energy": 90.091179, "activity_lines": [ 58.59718, 57.630946, 56.422853, 55.440455 ] } ], "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." } } }