{ "ticker": { "uuid": "48d10977-735c-4397-8e47-821229412797", "symbol": "PSCC", "name": "INVESCO S&P SMALLCAP CONSUMER STAPLES 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 75.681, "architecture_energy": 64.347, "architecture_maturity": 24.973, "architecture_confidence": 69.416, "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": 0.87, "rotation_up": 74.44, "upward_expansion": 88.44, "deceleration": 52.21, "rotation_down": 16.1, "downward_expansion": 10.44 }, "activity_lines": [ 36.818907, 36.396001, 35.177281, 34.540726 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 37.2302, "trend_reference": 33.949775, "distance_from_trend": 0.096626, "trend_direction": "Improving", "fair_value": 34.439772, "distance_from_fair_value": 0.081023, "fair_value_direction": "Improving", "relative_strength": -2.13286, "relative_strength_direction": "Improving", "price_momentum": 0.084018, "excess_performance": -0.103436, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096626, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046179, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.081023, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.124978, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.021329, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.152744, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.084018, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.05298, "read": "Demand-led" } ], "volume": { "latest": 147034, "relative_activity": 3.71812, "balance": 2.05298, "dry_up": 1.440021, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.031975, "annualized_volatility": 0.177917, "from_high_reference": -0.020773, "from_low_reference": 0.225953 }, "levels": { "trend_reference": 33.949775, "fair_value_reference": 34.439772, "structural_low": 30.732173, 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"2026-07-17", "close": 36.5794, "volume": 18733, "typical_volume": 38376.2, "trend": 33.38428, "fair_value": 34.415629, "relative_strength": -0.894471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.039899, "energy": 88.232833, "activity_lines": [ 36.237741, 35.380973, 34.276179, 33.90644 ] }, { "date": "2026-07-24", "close": 36.3897, "volume": 27888, "typical_volume": 37040.95, "trend": 33.548081, "fair_value": 34.421188, "relative_strength": 0.494622, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.508705, "energy": 80.126168, "activity_lines": [ 36.3652, 35.712315, 34.54873, 34.100338 ] }, { "date": "2026-07-31", "close": 36.8987, "volume": 34129, "typical_volume": 36519.9, "trend": 33.754797, "fair_value": 34.427853, "relative_strength": 1.632107, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.15161, "energy": 68.394247, "activity_lines": [ 36.566113, 36.060613, 34.856416, 34.316507 ] }, { "date": "2026-08-07", "close": 37.2302, "volume": 147034, "typical_volume": 39545.25, "trend": 33.949775, "fair_value": 34.439772, "relative_strength": -2.13286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.681099, "energy": 64.346797, "activity_lines": [ 36.818907, 36.396001, 35.177281, 34.540726 ] } ], "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." } } }