{ "ticker": { "uuid": "82ebf846-1b7f-4924-807c-12a6357e8430", "symbol": "ROBT", "name": "FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS 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": 80.592, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 70.836, "architecture_energy": 35.871, "architecture_maturity": 35.152, "architecture_confidence": 61.936, "architecture_tenure": "Developing", "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": 26.62, "rotation_up": 46.3, "upward_expansion": 72.7, "deceleration": 61.21, "rotation_down": 27.74, "downward_expansion": 10.7 }, "activity_lines": [ 55.86924, 55.521424, 54.972367, 53.701898 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 59.09, "trend_reference": 52.590977, "distance_from_trend": 0.123577, "trend_direction": "Improving", "fair_value": 46.579774, "distance_from_fair_value": 0.268576, "fair_value_direction": "Improving", "relative_strength": -1.735144, "relative_strength_direction": "Improving", "price_momentum": 0.154327, "excess_performance": -0.033127, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.123577, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018157, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.268576, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.067141, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.017351, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.080822, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.154327, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.831569, "read": "Supply-led" } ], "volume": { "latest": 243026, "relative_activity": 0.898529, "balance": 0.831569, "dry_up": 0.803573, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.051713, "annualized_volatility": 0.261273, "from_high_reference": -0.022165, "from_low_reference": 0.342649 }, "levels": { "trend_reference": 52.590977, "fair_value_reference": 46.579774, "structural_low": 44.01, "invalidation": "A 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.129324, "energy": 24.542669, "activity_lines": [ 55.106351, 55.363985, 54.088752, 53.07096 ] }, { "date": "2026-07-24", "close": 52.8839, "volume": 209719, "typical_volume": 275830.65, "trend": 52.379587, "fair_value": 46.405702, "relative_strength": -7.377304, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.001357, "energy": 18.430991, "activity_lines": [ 54.331047, 54.896092, 54.142076, 53.103934 ] }, { "date": "2026-07-31", "close": 55.023, "volume": 261655, "typical_volume": 272866.35, "trend": 52.464977, "fair_value": 46.475567, "relative_strength": -3.961423, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.975557, "energy": 17.834488, "activity_lines": [ 54.450693, 54.831431, 54.380716, 53.274477 ] }, { "date": "2026-08-07", "close": 59.09, "volume": 243026, "typical_volume": 270470.85, "trend": 52.590977, "fair_value": 46.579774, "relative_strength": -1.735144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.835624, "energy": 35.871418, "activity_lines": [ 55.86924, 55.521424, 54.972367, 53.701898 ] } ], "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." } } }