{ "ticker": { "uuid": "acd2901f-25da-4137-b8cc-ecba6346180a", "symbol": "VALU", "name": "Value Line Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 59.642, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 48.72, "architecture_energy": 27.706, "architecture_maturity": 46.242, "architecture_confidence": 49.62, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 39.24, "rotation_up": 48.63, "upward_expansion": 65.66, "deceleration": 62.25, "rotation_down": 21.15, "downward_expansion": 15.66 }, "activity_lines": [ 37.553766, 37.576697, 36.255628, 35.975147 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 38.47, "trend_reference": 35.911104, "distance_from_trend": 0.071256, "trend_direction": "Weakening", "fair_value": 39.148528, "distance_from_fair_value": -0.017332, "fair_value_direction": "Improving", "relative_strength": -7.839825, "relative_strength_direction": "Improving", "price_momentum": 0.047116, "excess_performance": -0.140338, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.071256, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000628, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.017332, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.112404, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.078398, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.13718, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.047116, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.348024, "read": "Demand-led" } ], "volume": { "latest": 21108, "relative_activity": 1.679691, "balance": 2.348024, "dry_up": 1.189622, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.080269, "annualized_volatility": 0.330428, "from_high_reference": -0.057099, "from_low_reference": 0.202187 }, "levels": { "trend_reference": 35.911104, "fair_value_reference": 39.148528, "structural_low": 32.0, 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40.621272, "volume": 11278, "typical_volume": 11275.2, "trend": 35.916183, "fair_value": 39.415207, "relative_strength": -0.130248, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.092505, "energy": 74.034155, "activity_lines": [ 39.228777, 37.12157, 35.868561, 35.797078 ] }, { "date": "2026-07-24", "close": 37.797598, "volume": 19094, "typical_volume": 11987.1, "trend": 35.930326, "fair_value": 39.339361, "relative_strength": -5.171668, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.909482, "energy": 63.571286, "activity_lines": [ 39.065114, 37.514352, 36.091242, 35.918459 ] }, { "date": "2026-07-31", "close": 34.19, "volume": 8318, "typical_volume": 12048.3, "trend": 35.851018, "fair_value": 39.24039, "relative_strength": -14.233019, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.21763, "energy": 21.694014, "activity_lines": [ 37.451745, 37.167252, 35.962896, 35.80618 ] }, { "date": "2026-08-07", "close": 38.47, "volume": 21108, "typical_volume": 12566.6, "trend": 35.911104, "fair_value": 39.148528, "relative_strength": -7.839825, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 48.720173, "energy": 27.705779, "activity_lines": [ 37.553766, 37.576697, 36.255628, 35.975147 ] } ], "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." } } }