{ "ticker": { "uuid": "8181c2d6-d392-46f9-98c9-5768833ae267", "symbol": "BBMC", "name": "JPMorgan BetaBuilders U.S. Mid Cap Equity 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": 76.512, "architecture_energy": 53.127, "architecture_maturity": 71.188, "architecture_confidence": 58.702, "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": 28.08, "rotation_up": 46.02, "upward_expansion": 76.66, "deceleration": 72.67, "rotation_down": 28.1, "downward_expansion": 7.99 }, "activity_lines": [ 125.73298, 125.448826, 123.497065, 120.872094 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 128.7725, "trend_reference": 117.908537, "distance_from_trend": 0.092139, "trend_direction": "Improving", "fair_value": 95.868301, "distance_from_fair_value": 0.343223, "fair_value_direction": "Improving", "relative_strength": 2.418437, "relative_strength_direction": "Improving", "price_momentum": 0.119917, "excess_performance": -0.005708, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092139, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055141, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.343223, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.030483, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.024184, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.005137, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.119917, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.303085, "read": "Demand-led" } ], "volume": { "latest": 31238, "relative_activity": 0.24157, "balance": 1.303085, "dry_up": 0.396178, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.025764, "annualized_volatility": 0.154619, "from_high_reference": -0.000601, "from_low_reference": 0.320256 }, "levels": { "trend_reference": 117.908537, "fair_value_reference": 95.868301, "structural_low": 104.9971, 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116.294011, "fair_value": 94.951043, "relative_strength": 3.325851, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.650425, "energy": 63.131744, "activity_lines": [ 125.273298, 124.517073, 121.578435, 119.17146 ] }, { "date": "2026-07-24", "close": 124.0482, "volume": 71712, "typical_volume": 134285.85, "trend": 116.814976, "fair_value": 95.240108, "relative_strength": 3.483691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.099522, "energy": 50.507538, "activity_lines": [ 124.809453, 124.640442, 122.141797, 119.671731 ] }, { "date": "2026-07-31", "close": 124.0, "volume": 43039, "typical_volume": 130959.35, "trend": 117.351888, "fair_value": 95.53687, "relative_strength": 2.220419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.53295, "energy": 38.973874, "activity_lines": [ 124.409467, 124.641464, 122.631061, 120.135281 ] }, { "date": "2026-08-07", "close": 128.7725, "volume": 31238, "typical_volume": 129312.3, "trend": 117.908537, "fair_value": 95.868301, "relative_strength": 2.418437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.51225, "energy": 53.127453, "activity_lines": [ 125.73298, 125.448826, 123.497065, 120.872094 ] } ], "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." } } }