{ "ticker": { "uuid": "cd75dc22-aa9c-4488-aea8-f27d6a0a6edc", "symbol": "IQQQ", "name": "PROSHARES NASDAQ-100 HIGH INCOME ETF", "exchange": "NASDAQ", "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": "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": 78.747, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 26.717, "architecture_energy": 19.045, "architecture_maturity": 59.461, "architecture_confidence": 81.577, "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": 51.78, "rotation_up": 26.51, "upward_expansion": 50.25, "deceleration": 81.98, "rotation_down": 32.2, "downward_expansion": 25.92 }, "activity_lines": [ 47.702165, 48.103843, 48.105526, 47.041592 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 48.77, "trend_reference": 45.757648, "distance_from_trend": 0.065833, "trend_direction": "Improving", "fair_value": 39.167399, "distance_from_fair_value": 0.245168, "fair_value_direction": "Weakening", "relative_strength": -3.550281, "relative_strength_direction": "Weakening", "price_momentum": 0.119254, "excess_performance": -0.068199, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.065833, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039622, "read": "Rising" }, { "label": "Price 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"regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.185224, "energy": 20.393499, "activity_lines": [ 47.734016, 48.410573, 47.874944, 46.742434 ] }, { "date": "2026-07-31", "close": 46.945292, "volume": 217297, "typical_volume": 283514.75, "trend": 45.602203, "fair_value": 39.089959, "relative_strength": -2.506948, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.349568, "energy": 19.556731, "activity_lines": [ 47.365087, 48.072046, 47.91456, 46.837218 ] }, { "date": "2026-08-07", "close": 48.77, "volume": 217195, "typical_volume": 282258.8, "trend": 45.757648, "fair_value": 39.167399, "relative_strength": -3.550281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.716997, "energy": 19.044978, "activity_lines": [ 47.702165, 48.103843, 48.105526, 47.041592 ] } ], "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." } } }