{ "ticker": { "uuid": "25a326b4-7109-45f6-9a22-bd48ceb2c13c", "symbol": "PTNQ", "name": "PACER TRENDPILOT 100 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": 75.249, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 42.51, "architecture_energy": 24.0, "architecture_maturity": 58.361, "architecture_confidence": 80.549, "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": 48.42, "rotation_up": 28.43, "upward_expansion": 56.57, "deceleration": 87.95, "rotation_down": 33.2, "downward_expansion": 20.23 }, "activity_lines": [ 84.724093, 85.273907, 85.026187, 83.267882 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 87.2167, "trend_reference": 81.341067, "distance_from_trend": 0.072235, "trend_direction": "Improving", "fair_value": 71.728917, "distance_from_fair_value": 0.215921, "fair_value_direction": "Weakening", "relative_strength": -3.974658, "relative_strength_direction": "Improving", "price_momentum": 0.116334, "excess_performance": -0.07112, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072235, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.029593, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.215921, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.017367, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039747, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01493, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.116334, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.416931, "read": "Demand-led" } ], "volume": { "latest": 351889, "relative_activity": 2.00319, "balance": 1.416931, "dry_up": 1.225159, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.043244, "annualized_volatility": 0.190611, "from_high_reference": -0.032538, "from_low_reference": 0.219042 }, "levels": { "trend_reference": 81.341067, "fair_value_reference": 71.728917, "structural_low": 71.56, "invalidation": 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"typical_volume": 160918.25, "trend": 80.87684, "fair_value": 71.26436, "relative_strength": -4.205432, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.916608, "energy": 27.674818, "activity_lines": [ 85.8687, 86.352235, 84.45215, 82.64107 ] }, { "date": "2026-07-24", "close": 82.4569, "volume": 163976, "typical_volume": 161411.8, "trend": 80.961013, "fair_value": 71.403499, "relative_strength": -4.297813, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.420603, "energy": 19.971367, "activity_lines": [ 84.547947, 85.614755, 84.504736, 82.743009 ] }, { "date": "2026-07-31", "close": 82.99, "volume": 210651, "typical_volume": 166121.65, "trend": 81.110153, "fair_value": 71.550971, "relative_strength": -4.088983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.073712, "energy": 19.914424, "activity_lines": [ 83.8471, 85.028813, 84.580989, 82.873911 ] }, { "date": "2026-08-07", "close": 87.2167, "volume": 351889, "typical_volume": 175664.35, "trend": 81.341067, "fair_value": 71.728917, "relative_strength": -3.974658, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.510239, "energy": 24.000397, "activity_lines": [ 84.724093, 85.273907, 85.026187, 83.267882 ] } ], "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." } } }