{ "ticker": { "uuid": "3e7df46c-c90c-4de6-8f77-2cb61da13f65", "symbol": "SWP", "name": "SWP GROWTH & INCOME 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 51.018, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.175, "architecture_energy": 62.753, "architecture_maturity": 31.866, "architecture_confidence": 72.842, "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": 35.79, "rotation_up": 64.02, "upward_expansion": 85.47, "deceleration": 46.77, "rotation_down": 15.54, "downward_expansion": 12.14 }, "activity_lines": [ 28.525153, 28.336148, 28.215472, 28.032864 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 29.2555, "trend_reference": 27.907, "distance_from_trend": 0.048321, "trend_direction": "Improving", "fair_value": 25.533294, "distance_from_fair_value": 0.145779, "fair_value_direction": "Improving", "relative_strength": -6.4202, "relative_strength_direction": "Improving", "price_momentum": 0.031512, "excess_performance": -0.155941, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.048321, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013708, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.145779, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.034106, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.064202, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.052905, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.031512, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.986924, "read": "Supply-led" } ], "volume": { "latest": 29109, "relative_activity": 0.549628, "balance": 0.986924, "dry_up": 0.723746, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.018661, "annualized_volatility": 0.127248, "from_high_reference": -0.004238, "from_low_reference": 0.167602 }, "levels": { "trend_reference": 27.907, "fair_value_reference": 25.533294, "structural_low": 25.7281, 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"close": 28.355, "volume": 21388, "typical_volume": 62390.2, "trend": 27.77622, "fair_value": 25.411994, "relative_strength": -10.24508, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.101807, "energy": 26.887342, "activity_lines": [ 28.166035, 28.15556, 27.981876, 27.886953 ] }, { "date": "2026-07-17", "close": 27.9499, "volume": 59423, "typical_volume": 60747.65, "trend": 27.808233, "fair_value": 25.438709, "relative_strength": -7.507535, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.379925, "energy": 19.059243, "activity_lines": [ 28.108843, 28.124878, 28.002149, 27.898158 ] }, { "date": "2026-07-24", "close": 27.975, "volume": 20012, "typical_volume": 58387.0, "trend": 27.827821, "fair_value": 25.465128, "relative_strength": -5.751485, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.536342, "energy": 19.504488, "activity_lines": [ 28.069592, 28.098375, 28.025596, 27.908917 ] }, { "date": "2026-07-31", "close": 28.355, "volume": 44778, "typical_volume": 58498.3, "trend": 27.861499, "fair_value": 25.494921, "relative_strength": -4.830632, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.936584, "energy": 30.365046, "activity_lines": [ 28.161993, 28.137171, 28.081643, 27.942929 ] }, { "date": "2026-08-07", "close": 29.2555, "volume": 29109, "typical_volume": 52961.25, "trend": 27.907, "fair_value": 25.533294, "relative_strength": -6.4202, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.175407, "energy": 62.753281, "activity_lines": [ 28.525153, 28.336148, 28.215472, 28.032864 ] } ], "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." } } }