{ "ticker": { "uuid": "bf27ac50-9c5b-49cc-b8c4-2a92be38612c", "symbol": "JQUA", "name": "JPMorgan U.S. Quality Factor ETF", "exchange": "MEX", "country": "MX", "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": "^MXX", "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": 85.597, "architecture_energy": 69.601, "architecture_maturity": 75.368, "architecture_confidence": 77.353, "architecture_tenure": "Developing", "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": 15.02, "rotation_up": 54.62, "upward_expansion": 83.0, "deceleration": 70.95, "rotation_down": 29.64, "downward_expansion": 12.0 }, "activity_lines": [ 1251.6, 1247.830058, 1224.963917, 1197.994576 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 1274.0, "trend_reference": 1166.471948, "distance_from_trend": 0.092182, "trend_direction": "Improving", "fair_value": 1126.226527, "distance_from_fair_value": 0.131211, "fair_value_direction": "Improving", "relative_strength": 7.595198, "relative_strength_direction": "Improving", "price_momentum": 0.161469, "excess_performance": 0.216135, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092182, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.029387, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.131211, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.08506, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.075952, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.150516, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.161469, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 13.544061, "read": "Demand-led" } ], "volume": { "latest": 715, "relative_activity": 1.74284, "balance": 13.544061, "dry_up": 0.899452, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.015276, "annualized_volatility": 0.136749, "from_high_reference": 0.0, "from_low_reference": 0.173416 }, "levels": { "trend_reference": 1166.471948, "fair_value_reference": 1126.226527, "structural_low": 1085.71875, 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"typical_volume": 410.25, "trend": 1166.471948, "fair_value": 1126.226527, "relative_strength": 7.595198, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.597443, "energy": 69.60119, "activity_lines": [ 1251.6, 1247.830058, 1224.963917, 1197.994576 ] } ], "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." } } }