{ "ticker": { "uuid": "13ec7e6d-fe2d-4685-949f-51c59c217522", "symbol": "ISCV", "name": "ISHARES TRUST MORNINGSTAR SM-CAP VAL 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 82.267, "architecture_energy": 68.511, "architecture_maturity": 37.739, "architecture_confidence": 77.458, "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": 0.69, "rotation_up": 73.5, "upward_expansion": 89.35, "deceleration": 50.54, "rotation_down": 18.8, "downward_expansion": 11.35 }, "activity_lines": [ 79.854753, 79.073779, 77.2411, 75.672626 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": 1.0 }, "latest_close": 81.2039, "trend_reference": 74.040968, "distance_from_trend": 0.096743, "trend_direction": "Improving", "fair_value": 61.681349, "distance_from_fair_value": 0.316507, "fair_value_direction": "Improving", "relative_strength": 2.400653, "relative_strength_direction": "Improving", "price_momentum": 0.100965, "excess_performance": -0.02466, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096743, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.049932, "read": "Rising" }, { "label": "Price vs 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"2026-07-24", "close": 78.9572, "volume": 45208, "typical_volume": 69832.15, "trend": 73.3375, "fair_value": 61.329508, "relative_strength": 4.525679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.929466, "energy": 79.107242, "activity_lines": [ 78.870453, 77.981848, 76.117414, 74.791835 ] }, { "date": "2026-07-31", "close": 79.49, "volume": 46331, "typical_volume": 66776.65, "trend": 73.704141, "fair_value": 61.49816, "relative_strength": 3.919675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.701097, "energy": 64.413187, "activity_lines": [ 79.11262, 78.41897, 76.624918, 75.188771 ] }, { "date": "2026-08-07", "close": 81.2039, "volume": 56894, "typical_volume": 60626.25, "trend": 74.040968, "fair_value": 61.681349, "relative_strength": 2.400653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.267428, "energy": 68.510961, "activity_lines": [ 79.854753, 79.073779, 77.2411, 75.672626 ] } ], "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." } } }