{ "ticker": { "uuid": "77e658c2-b441-477e-a712-5e1632188d0a", "symbol": "GK", "name": "ADVISORSHARES TRUST GERBER KAWASAKI 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 88.233, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 52.019, "architecture_energy": 26.396, "architecture_maturity": 66.397, "architecture_confidence": 83.443, "architecture_tenure": "New", "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": 35.84, "rotation_up": 28.22, "upward_expansion": 55.95, "deceleration": 90.91, "rotation_down": 27.33, "downward_expansion": 19.61 }, "activity_lines": [ 28.62938, 28.722351, 28.555569, 27.814045 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 29.4787, "trend_reference": 26.98413, "distance_from_trend": 0.092446, "trend_direction": "Improving", "fair_value": 22.377677, "distance_from_fair_value": 0.317326, "fair_value_direction": "Weakening", "relative_strength": -0.5736, "relative_strength_direction": "Weakening", "price_momentum": 0.156549, "excess_performance": 0.030924, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092446, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040122, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.317326, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.012594, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.005736, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.016842, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.156549, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.190291, "read": "Demand-led" } ], "volume": { "latest": 4753, "relative_activity": 0.782812, "balance": 1.190291, "dry_up": 0.829751, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.036428, "annualized_volatility": 0.201529, "from_high_reference": -0.023884, "from_low_reference": 0.299027 }, "levels": { "trend_reference": 26.98413, "fair_value_reference": 22.377677, "structural_low": 22.6929, "invalidation": "A 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"trend": 26.643857, "fair_value": 22.108123, "relative_strength": -0.087955, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.722658, "energy": 50.260848, "activity_lines": [ 29.079433, 29.073389, 28.119513, 27.380281 ] }, { "date": "2026-07-17", "close": 28.1211, "volume": 4552, "typical_volume": 6523.8, "trend": 26.729347, "fair_value": 22.171507, "relative_strength": -1.590122, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.294377, "energy": 34.078802, "activity_lines": [ 28.75234, 28.913031, 28.219839, 27.475587 ] }, { "date": "2026-07-24", "close": 27.8855, "volume": 7801, "typical_volume": 6525.5, "trend": 26.792377, "fair_value": 22.232451, "relative_strength": -1.750164, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.165485, "energy": 24.383303, "activity_lines": [ 28.391993, 28.716909, 28.284537, 27.550177 ] }, { "date": "2026-07-31", "close": 28.2814, "volume": 3046, "typical_volume": 6504.6, "trend": 26.877777, "fair_value": 22.300451, "relative_strength": -1.34085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.839801, "energy": 22.228435, "activity_lines": [ 28.29452, 28.607942, 28.371859, 27.646243 ] }, { "date": "2026-08-07", "close": 29.4787, "volume": 4753, "typical_volume": 6071.7, "trend": 26.98413, "fair_value": 22.377677, "relative_strength": -0.5736, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.019352, "energy": 26.39627, "activity_lines": [ 28.62938, 28.722351, 28.555569, 27.814045 ] } ], "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." } } }