{ "ticker": { "uuid": "557661c9-bdd6-43c0-9c3b-b6696a56e30c", "symbol": "GARP", "name": "ISHARES MSCI USA QUALITY GARP ETF", "exchange": "CBOE", "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": 72.395, "architecture_energy": 44.937, "architecture_maturity": 78.053, "architecture_confidence": 66.919, "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": 26.19, "rotation_up": 44.45, "upward_expansion": 77.36, "deceleration": 70.78, "rotation_down": 28.11, "downward_expansion": 6.36 }, "activity_lines": [ 80.646667, 80.366855, 79.048366, 76.505907 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 83.44, "trend_reference": 73.544308, "distance_from_trend": 0.134554, "trend_direction": "Improving", "fair_value": 56.282823, "distance_from_fair_value": 0.482513, "fair_value_direction": "Improving", "relative_strength": 6.024237, "relative_strength_direction": "Improving", "price_momentum": 0.222646, "excess_performance": 0.097021, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.134554, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.059998, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.482513, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.018615, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.060242, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.008202, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.222646, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.677352, "read": "Demand-led" } ], "volume": { "latest": 1680390, "relative_activity": 1.232778, "balance": 1.677352, "dry_up": 1.186803, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.042531, "annualized_volatility": 0.201745, "from_high_reference": -0.010436, "from_low_reference": 0.387358 }, "levels": { "trend_reference": 73.544308, "fair_value_reference": 56.282823, "structural_low": 61.210613, 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"Established expansion", "gate": "up", "direction": 60.398997, "energy": 48.212775, "activity_lines": [ 80.173333, 80.040519, 77.464218, 75.02118 ] }, { "date": "2026-07-24", "close": 78.32, "volume": 1508465, "typical_volume": 1291205.4, "trend": 72.728254, "fair_value": 55.699789, "relative_strength": 4.514562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.549088, "energy": 38.698878, "activity_lines": [ 79.5, 79.794323, 77.852387, 75.401628 ] }, { "date": "2026-07-31", "close": 79.5, "volume": 1748024, "typical_volume": 1339300.65, "trend": 73.095417, "fair_value": 55.977204, "relative_strength": 4.774167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.776709, "energy": 33.152541, "activity_lines": [ 79.420667, 79.733592, 78.295737, 75.838514 ] }, { "date": "2026-08-07", "close": 83.44, "volume": 1680390, "typical_volume": 1363091.95, "trend": 73.544308, "fair_value": 56.282823, "relative_strength": 6.024237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.395045, "energy": 44.936889, "activity_lines": [ 80.646667, 80.366855, 79.048366, 76.505907 ] } ], "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." } } }