{ "ticker": { "uuid": "87e3185b-7b24-4697-b8a3-13d1e7403608", "symbol": "IVOV", "name": "VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS", "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": 89.805, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.159, "architecture_energy": 63.58, "architecture_maturity": 37.525, "architecture_confidence": 76.561, "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": 6.45, "rotation_up": 66.03, "upward_expansion": 86.29, "deceleration": 51.66, "rotation_down": 20.58, "downward_expansion": 10.62 }, "activity_lines": [ 114.94, 114.214525, 112.243528, 110.435298 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 116.24, "trend_reference": 108.667443, "distance_from_trend": 0.069686, "trend_direction": "Improving", "fair_value": 92.998702, "distance_from_fair_value": 0.24991, "fair_value_direction": "Improving", "relative_strength": -1.075955, "relative_strength_direction": "Improving", "price_momentum": 0.053089, "excess_performance": -0.072536, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.069686, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040069, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.24991, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.037693, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.01076, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.019432, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.053089, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.023784, "read": "Demand-led" } ], "volume": { "latest": 50592, "relative_activity": 0.695887, "balance": 1.023784, "dry_up": 0.622618, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.022954, "annualized_volatility": 0.135997, "from_high_reference": -0.009881, "from_low_reference": 0.243513 }, "levels": { "trend_reference": 108.667443, "fair_value_reference": 92.998702, "structural_low": 98.16, 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107.716065 ] }, { "date": "2026-07-03", "close": 113.3599, "volume": 39523, "typical_volume": 105556.6, "trend": 106.75347, "fair_value": 91.899681, "relative_strength": 0.114397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.463903, "energy": 79.071037, "activity_lines": [ 112.931593, 111.471896, 109.229654, 108.168862 ] }, { "date": "2026-07-10", "close": 113.17, "volume": 67600, "typical_volume": 90506.7, "trend": 107.110263, "fair_value": 92.113011, "relative_strength": -1.311939, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.871126, "energy": 73.319801, "activity_lines": [ 113.206787, 111.968024, 109.769424, 108.582831 ] }, { "date": "2026-07-17", "close": 114.59, "volume": 45157, "typical_volume": 83890.2, "trend": 107.518973, "fair_value": 92.330566, "relative_strength": 1.502207, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.319908, "energy": 76.587333, "activity_lines": [ 113.70198, 112.648696, 110.427765, 109.065395 ] }, { "date": "2026-07-24", "close": 114.43, "volume": 45770, "typical_volume": 81090.8, "trend": 107.911743, "fair_value": 92.543196, "relative_strength": 1.948064, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.330402, "energy": 67.184147, "activity_lines": [ 114.043987, 113.202342, 111.037678, 109.511268 ] }, { "date": "2026-07-31", "close": 114.315, "volume": 39542, "typical_volume": 77147.4, "trend": 108.320777, "fair_value": 92.762158, "relative_strength": 0.719867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.216323, "energy": 55.068588, "activity_lines": [ 114.184327, 113.585927, 111.582067, 109.924381 ] }, { "date": "2026-08-07", "close": 116.24, "volume": 50592, "typical_volume": 72701.45, "trend": 108.667443, "fair_value": 92.998702, "relative_strength": -1.075955, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.159132, "energy": 63.580455, "activity_lines": [ 114.94, 114.214525, 112.243528, 110.435298 ] } ], "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." } } }