{ "ticker": { "uuid": "bf7face3-2653-4013-8243-558b906bd286", "symbol": "VBNK", "name": "VersaBank", "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": 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": 39.407, "architecture_energy": 22.458, "architecture_maturity": 79.045, "architecture_confidence": 84.699, "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": 37.29, "rotation_up": 32.53, "upward_expansion": 64.57, "deceleration": 85.06, "rotation_down": 26.43, "downward_expansion": 14.57 }, "activity_lines": [ 19.761333, 20.11561, 19.438936, 18.523223 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 19.09, "trend_reference": 17.48006, "distance_from_trend": 0.092101, "trend_direction": "Improving", "fair_value": 12.554991, "distance_from_fair_value": 0.520511, "fair_value_direction": "Weakening", "relative_strength": 9.786274, "relative_strength_direction": "Weakening", "price_momentum": 0.165272, "excess_performance": -0.022182, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092101, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.147366, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.520511, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.109646, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.097863, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.086036, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.165272, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.755444, "read": "Supply-led" } ], "volume": { "latest": 587594, "relative_activity": 1.270072, "balance": 0.755444, "dry_up": 1.195999, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.11168, "annualized_volatility": 0.461799, "from_high_reference": -0.237294, "from_low_reference": 0.897251 }, "levels": { "trend_reference": 17.48006, "fair_value_reference": 12.554991, "structural_low": 13.235819, 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56.724747, "activity_lines": [ 20.265903, 19.479555, 18.229101, 17.47834 ] }, { "date": "2026-07-10", "close": 21.76, "volume": 631099, "typical_volume": 404130.0, "trend": 16.831119, "fair_value": 12.258243, "relative_strength": 28.257797, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.691038, "energy": 66.760992, "activity_lines": [ 20.862076, 19.987966, 18.664164, 17.812102 ] }, { "date": "2026-07-17", "close": 21.15, "volume": 650063, "typical_volume": 424918.9, "trend": 17.034924, "fair_value": 12.341833, "relative_strength": 29.028992, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.123782, "energy": 59.481983, "activity_lines": [ 21.08519, 20.318741, 19.017141, 18.090739 ] }, { "date": "2026-07-24", "close": 19.85, "volume": 484345, "typical_volume": 430631.05, "trend": 17.197725, "fair_value": 12.413816, "relative_strength": 22.206867, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.980298, "energy": 49.632483, "activity_lines": [ 20.810524, 20.371151, 19.224082, 18.272357 ] }, { "date": "2026-07-31", "close": 19.34, "volume": 491295, "typical_volume": 441780.45, "trend": 17.343858, "fair_value": 12.48404, "relative_strength": 17.693151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.779496, "energy": 37.420474, "activity_lines": [ 20.330127, 20.281017, 19.35633, 18.410568 ] }, { "date": "2026-08-07", "close": 19.09, "volume": 587594, "typical_volume": 462646.2, "trend": 17.48006, "fair_value": 12.554991, "relative_strength": 9.786274, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.406552, "energy": 22.457969, "activity_lines": [ 19.761333, 20.11561, 19.438936, 18.523223 ] } ], "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." } } }