{ "ticker": { "uuid": "43f1f73c-a185-4b21-9705-b874dfed463c", "symbol": "EFAA", "name": "INVESCO MSCI EAFE INCOME ADVANTAGE 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 60.209, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 78.194, "architecture_energy": 64.721, "architecture_maturity": 20.437, "architecture_confidence": 72.126, "architecture_tenure": "Developing", "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": 16.21, "rotation_up": 64.71, "upward_expansion": 85.52, "deceleration": 48.51, "rotation_down": 16.84, "downward_expansion": 12.19 }, "activity_lines": [ 56.175425, 55.770079, 55.206699, 54.685541 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 57.2453, "trend_reference": 54.237441, "distance_from_trend": 0.055457, "trend_direction": "Improving", "fair_value": 48.201224, "distance_from_fair_value": 0.187632, "fair_value_direction": "Improving", "relative_strength": -3.072764, "relative_strength_direction": "Improving", "price_momentum": 0.047264, "excess_performance": -0.078361, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055457, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025149, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.187632, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.03425, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030728, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01304, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.047264, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.565706, "read": "Supply-led" } ], "volume": { "latest": 493022, "relative_activity": 1.167526, "balance": 0.565706, "dry_up": 1.052559, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.021803, "annualized_volatility": 0.138551, "from_high_reference": -0.002521, "from_low_reference": 0.187884 }, "levels": { "trend_reference": 54.237441, "fair_value_reference": 48.201224, "structural_low": 50.058507, 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417221.45, "trend": 54.095012, "fair_value": 48.1167, "relative_strength": -1.621717, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.315527, "energy": 44.754755, "activity_lines": [ 55.611162, 55.403852, 54.917898, 54.482297 ] }, { "date": "2026-08-07", "close": 57.2453, "volume": 493022, "typical_volume": 422279.1, "trend": 54.237441, "fair_value": 48.201224, "relative_strength": -3.072764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.193869, "energy": 64.720998, "activity_lines": [ 56.175425, 55.770079, 55.206699, 54.685541 ] } ], "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." } } }