{ "ticker": { "uuid": "82098157-5bc4-4e6e-aa2b-efdcf5aa2238", "symbol": "PSC", "name": "Principal U.S. Small-Cap 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": "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": 72.601, "architecture_energy": 53.734, "architecture_maturity": 70.323, "architecture_confidence": 63.79, "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": 12.77, "rotation_up": 48.79, "upward_expansion": 79.52, "deceleration": 70.01, "rotation_down": 27.93, "downward_expansion": 8.52 }, "activity_lines": [ 68.584973, 68.392538, 66.923166, 65.148867 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 69.83, "trend_reference": 63.192966, "distance_from_trend": 0.105028, "trend_direction": "Improving", "fair_value": 52.070137, "distance_from_fair_value": 0.341076, "fair_value_direction": "Improving", "relative_strength": 1.301612, "relative_strength_direction": "Improving", "price_momentum": 0.146329, "excess_performance": -0.041125, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.105028, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.057124, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.341076, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.045994, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.013016, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.064585, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.146329, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.992534, "read": "Supply-led" } ], "volume": { "latest": 409794, "relative_activity": 0.713162, "balance": 0.992534, "dry_up": 0.854129, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.031508, "annualized_volatility": 0.149869, "from_high_reference": -0.011327, "from_low_reference": 0.333367 }, "levels": { "trend_reference": 63.192966, "fair_value_reference": 52.070137, "structural_low": 55.306676, 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"typical_volume": 574615.5, "trend": 63.192966, "fair_value": 52.070137, "relative_strength": 1.301612, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.601351, "energy": 53.733818, "activity_lines": [ 68.584973, 68.392538, 66.923166, 65.148867 ] } ], "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." } } }