{ "ticker": { "uuid": "473dcb17-3edb-4fd1-bcd6-1473fe298825", "symbol": "AVL", "name": "DIREXION DAILY AVGO BULL 2X SHARES", "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": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 58.718, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.389, "architecture_energy": 15.259, "architecture_maturity": 37.55, "architecture_confidence": 67.417, "architecture_tenure": "Developing", "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": 51.27, "rotation_up": 35.72, "upward_expansion": 52.74, "deceleration": 64.38, "rotation_down": 21.21, "downward_expansion": 21.07 }, "activity_lines": [ 48.182, 46.604518, 49.402849, 48.006833 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 54.78, "trend_reference": 45.724758, "distance_from_trend": 0.198038, "trend_direction": "Weakening", "fair_value": 35.531347, "distance_from_fair_value": 0.541737, "fair_value_direction": "Weakening", "relative_strength": 4.854871, "relative_strength_direction": "Weakening", "price_momentum": 0.394495, "excess_performance": 0.207042, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.198038, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011207, "read": "Falling" }, { "label": "Price 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"fair_value": 35.120315, "relative_strength": -16.318301, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.857912, "energy": 23.516843, "activity_lines": [ 44.057698, 46.751194, 49.356372, 47.4333 ] }, { "date": "2026-07-24", "close": 44.18, "volume": 1234972, "typical_volume": 2542834.65, "trend": 45.277188, "fair_value": 35.216695, "relative_strength": -10.358366, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.683563, "energy": 21.892546, "activity_lines": [ 43.795333, 45.707767, 49.017085, 47.360065 ] }, { "date": "2026-07-31", "close": 45.86, "volume": 1419362, "typical_volume": 2486530.95, "trend": 45.337911, "fair_value": 35.32873, "relative_strength": -7.548376, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.83414, "energy": 10.570868, "activity_lines": [ 44.658, 45.250512, 48.808665, 47.397666 ] }, { "date": "2026-08-07", "close": 54.78, "volume": 1635656, "typical_volume": 2488002.3, "trend": 45.724758, "fair_value": 35.531347, "relative_strength": 4.854871, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.389476, "energy": 15.259454, "activity_lines": [ 48.182, 46.604518, 49.402849, 48.006833 ] } ], "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." } } }