{ "ticker": { "uuid": "1853c516-2f57-450a-aabd-4656289e5982", "symbol": "NEWZ", "name": "STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP 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": 60.544, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 66.641, "architecture_energy": 40.086, "architecture_maturity": 77.398, "architecture_confidence": 38.844, "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": 20.0, "rotation_up": 42.9, "upward_expansion": 71.85, "deceleration": 71.42, "rotation_down": 27.36, "downward_expansion": 9.85 }, "activity_lines": [ 29.688433, 29.678204, 29.389846, 29.050862 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 30.0348, "trend_reference": 28.621793, "distance_from_trend": 0.049368, "trend_direction": "Improving", "fair_value": 27.837212, "distance_from_fair_value": 0.078944, "fair_value_direction": "Improving", "relative_strength": -7.406453, "relative_strength_direction": "Improving", "price_momentum": 0.073216, "excess_performance": -0.114238, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.049368, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025595, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.078944, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.029726, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074065, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.065644, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.073216, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.496155, "read": "Supply-led" } ], "volume": { "latest": 9124, "relative_activity": 1.405844, "balance": 0.496155, "dry_up": 1.93423, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.021624, "annualized_volatility": 0.096637, "from_high_reference": -0.011363, "from_low_reference": 0.154164 }, "levels": { "trend_reference": 28.621793, "fair_value_reference": 27.837212, "structural_low": 27.09, 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4835.7, "trend": 28.15273, "fair_value": 27.735263, "relative_strength": -8.003491, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.095573, "energy": 51.113159, "activity_lines": [ 29.220607, 29.081216, 28.75546, 28.492175 ] }, { "date": "2026-07-03", "close": 30.128, "volume": 3301, "typical_volume": 4902.0, "trend": 28.239893, "fair_value": 27.755713, "relative_strength": -7.155657, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.305907, "energy": 81.620985, "activity_lines": [ 29.557847, 29.281522, 28.914365, 28.619611 ] }, { "date": "2026-07-10", "close": 30.1781, "volume": 4273, "typical_volume": 4743.2, "trend": 28.339697, "fair_value": 27.776242, "relative_strength": -8.332718, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.05194, "energy": 87.647335, "activity_lines": [ 29.848193, 29.472482, 29.067792, 28.744657 ] }, { "date": "2026-07-17", "close": 29.7073, "volume": 35092, "typical_volume": 6372.6, "trend": 28.4215, "fair_value": 27.792469, "relative_strength": -5.560388, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.353975, "energy": 82.600803, "activity_lines": [ 29.88648, 29.555658, 29.167187, 28.832889 ] }, { "date": "2026-07-24", "close": 29.645, "volume": 4454, "typical_volume": 6511.5, "trend": 28.490033, "fair_value": 27.807907, "relative_strength": -3.973613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.04681, "energy": 73.241024, "activity_lines": [ 29.837007, 29.614891, 29.253557, 28.911825 ] }, { "date": "2026-07-31", "close": 29.1562, "volume": 1543, "typical_volume": 6298.1, "trend": 28.545893, "fair_value": 27.81905, "relative_strength": -5.810431, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.114763, "energy": 42.722082, "activity_lines": [ 29.597807, 29.569985, 29.284057, 28.954803 ] }, { "date": "2026-08-07", "close": 30.0348, "volume": 9124, "typical_volume": 6490.05, "trend": 28.621793, "fair_value": 27.837212, "relative_strength": -7.406453, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.640526, "energy": 40.085573, "activity_lines": [ 29.688433, 29.678204, 29.389846, 29.050862 ] } ], "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." } } }