{ "ticker": { "uuid": "29e54ea1-d49e-47eb-953e-71040db3830a", "symbol": "EES", "name": "WISDOMTREE TRUST US SMALLCAP FUND", "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": 76.712, "architecture_energy": 62.344, "architecture_maturity": 54.558, "architecture_confidence": 89.06, "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": 6.28, "rotation_up": 62.48, "upward_expansion": 85.75, "deceleration": 60.38, "rotation_down": 24.21, "downward_expansion": 10.08 }, "activity_lines": [ 67.994507, 67.517609, 65.970414, 64.405356 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 68.97, "trend_reference": 62.627911, "distance_from_trend": 0.101266, "trend_direction": "Improving", "fair_value": 52.089211, "distance_from_fair_value": 0.324075, "fair_value_direction": "Improving", "relative_strength": 3.193359, "relative_strength_direction": "Improving", "price_momentum": 0.127254, "excess_performance": 0.001629, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.101266, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.058687, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.324075, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.052222, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.031934, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.013296, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.127254, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.085558, "read": "Demand-led" } ], "volume": { "latest": 54355, "relative_activity": 0.805432, "balance": 2.085558, "dry_up": 0.70963, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.028155, "annualized_volatility": 0.145757, "from_high_reference": -0.014433, "from_low_reference": 0.341477 }, "levels": { "trend_reference": 62.627911, "fair_value_reference": 52.089211, "structural_low": 55.824236, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.00535, "positive_rate": 0.62963, "directional_follow_through": 0.62963, "median_excess_return": -0.008521, "regime_survival": 0.703704, "best_return": 0.111473, "worst_return": -0.097382, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.006573, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.023803, "regime_survival": 0.454545, "best_return": 0.168633, "worst_return": -0.055501, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.051306, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": -0.036818, "regime_survival": 0.333333, "best_return": 0.107622, "worst_return": -0.10785, "sufficient": true }, { 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[ 67.436454, 66.42492, 64.624292, 63.251553 ] }, { "date": "2026-07-24", "close": 67.24, "volume": 47954, "typical_volume": 70393.5, "trend": 61.936428, "fair_value": 51.797215, "relative_strength": 5.671797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.173515, "energy": 72.248803, "activity_lines": [ 67.48812, 66.75942, 65.05474, 63.614326 ] }, { "date": "2026-07-31", "close": 67.5269, "volume": 47761, "typical_volume": 68222.65, "trend": 62.299511, "fair_value": 51.936983, "relative_strength": 4.760642, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.381377, "energy": 59.217757, "activity_lines": [ 67.510693, 67.045414, 65.469892, 63.975002 ] }, { "date": "2026-08-07", "close": 68.97, "volume": 54355, "typical_volume": 67485.5, "trend": 62.627911, "fair_value": 52.089211, "relative_strength": 3.193359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.712212, "energy": 62.344005, "activity_lines": [ 67.994507, 67.517609, 65.970414, 64.405356 ] } ], "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." } } }