{ "ticker": { "uuid": "8a16ed65-8c1e-4841-b78d-c59e86fec6cd", "symbol": "QQL3", "name": "Leverage Shares 3x Long US Tech 100 ETP Securities", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 95.806, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 16.841, "architecture_energy": 25.651, "architecture_maturity": 77.81, "architecture_confidence": 96, "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": 50.03, "rotation_up": 20.78, "upward_expansion": 49.02, "deceleration": 85.15, "rotation_down": 42.15, "downward_expansion": 29.35 }, "activity_lines": [ 38.463333, 39.93, 40.527619, 38.080322 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 41.599998, "trend_reference": 35.101667, "distance_from_trend": 0.185129, "trend_direction": "Improving", "fair_value": 23.827081, "distance_from_fair_value": 0.745912, "fair_value_direction": "Weakening", "relative_strength": 17.429391, "relative_strength_direction": "Weakening", "price_momentum": 0.472566, "excess_performance": 0.421331, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.185129, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.115755, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.745912, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.237807, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.174294, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.25039, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.472566, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.854111, "read": "Demand-led" } ], "volume": { "latest": 144, "relative_activity": 0.411135, "balance": 2.854111, "dry_up": 0.830835, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.087004, "annualized_volatility": 0.573073, "from_high_reference": -0.138716, "from_low_reference": 0.934884 }, "levels": { "trend_reference": 35.101667, "fair_value_reference": 23.827081, "structural_low": 21.5, "invalidation": "A 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22.635543, "relative_strength": 43.39505, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.051183, "energy": 70.292394, "activity_lines": [ 45.223333, 43.71, 38.057619, 35.517849 ] }, { "date": "2026-06-26", "close": 41.349998, "volume": 0, "typical_volume": 552.15, "trend": 33.408333, "fair_value": 22.819741, "relative_strength": 24.973423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.989318, "energy": 61.124613, "activity_lines": [ 43.953333, 43.66909, 38.749524, 36.052688 ] }, { "date": "2026-07-03", "close": 42.599998, "volume": 5, "typical_volume": 548.7, "trend": 33.758333, "fair_value": 23.013075, "relative_strength": 25.762896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.736237, "energy": 52.861204, "activity_lines": [ 43.296665, 43.704545, 39.498095, 36.645699 ] }, { "date": "2026-07-10", "close": 42.799999, "volume": 298, "typical_volume": 563.5, "trend": 34.176667, "fair_value": 23.198748, "relative_strength": 27.51108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.533443, "energy": 46.522442, "activity_lines": [ 43.009999, 43.636363, 40.195238, 37.229032 ] }, { "date": "2026-07-17", "close": 37.650002, "volume": 653, "typical_volume": 596.05, "trend": 34.416667, "fair_value": 23.354181, "relative_strength": 10.593506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.667405, "energy": 30.150546, "activity_lines": [ 41.093333, 42.524545, 40.332143, 37.453118 ] }, { "date": "2026-07-24", "close": 36.75, "volume": 145, "typical_volume": 433.5, "trend": 34.593333, "fair_value": 23.500398, "relative_strength": 6.223915, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.498266, "energy": 26.598248, "activity_lines": [ 39.286667, 41.334545, 40.337857, 37.603656 ] }, { "date": "2026-07-31", "close": 35.150002, "volume": 222, "typical_volume": 442.15, "trend": 34.768333, "fair_value": 23.641825, "relative_strength": 0.041596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.143788, "energy": 24.460814, "activity_lines": [ 37.593334, 39.962727, 40.147143, 37.63957 ] }, { "date": "2026-08-07", "close": 41.599998, "volume": 144, "typical_volume": 350.25, "trend": 35.101667, "fair_value": 23.827081, "relative_strength": 17.429391, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.841131, "energy": 25.651185, "activity_lines": [ 38.463333, 39.93, 40.527619, 38.080322 ] } ], "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." } } }