{ "ticker": { "uuid": "d69d062a-ec89-4c09-af95-af9d10656311", "symbol": "QMOM", "name": "ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM 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": 70.717, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 15.721, "architecture_energy": 13.062, "architecture_maturity": 42.467, "architecture_confidence": 81.394, "architecture_tenure": "Developing", "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": 54.73, "rotation_up": 22.98, "upward_expansion": 46.89, "deceleration": 83.29, "rotation_down": 35.44, "downward_expansion": 29.55 }, "activity_lines": [ 75.294647, 75.772051, 76.415291, 75.305942 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 77.1, "trend_reference": 73.756447, "distance_from_trend": 0.045332, "trend_direction": "Improving", "fair_value": 61.181923, "distance_from_fair_value": 0.260176, "fair_value_direction": "Weakening", "relative_strength": -3.12612, "relative_strength_direction": "Weakening", "price_momentum": 0.104743, "excess_performance": -0.082711, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.045332, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052769, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.260176, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.085071, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031261, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.018901, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.104743, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.412759, "read": "Demand-led" } ], "volume": { "latest": 100938, "relative_activity": 0.834131, "balance": 1.412759, "dry_up": 0.788758, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.051033, "annualized_volatility": 0.210446, "from_high_reference": -0.059133, "from_low_reference": 0.286676 }, "levels": { "trend_reference": 73.756447, "fair_value_reference": 61.181923, "structural_low": 64.1301, "invalidation": "A 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"activity_lines": [ 75.669007, 76.736276, 76.330724, 74.911126 ] }, { "date": "2026-07-24", "close": 74.8929, "volume": 107412, "typical_volume": 130431.0, "trend": 73.214663, "fair_value": 60.786516, "relative_strength": -0.709484, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.3834, "energy": 14.884063, "activity_lines": [ 75.181353, 76.298527, 76.358458, 75.036981 ] }, { "date": "2026-07-31", "close": 73.74, "volume": 84689, "typical_volume": 127680.65, "trend": 73.456447, "fair_value": 60.971976, "relative_strength": -2.667232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.310274, "energy": 12.83742, "activity_lines": [ 74.571, 75.695653, 76.242987, 75.070874 ] }, { "date": "2026-08-07", "close": 77.1, "volume": 100938, "typical_volume": 121009.8, "trend": 73.756447, "fair_value": 61.181923, "relative_strength": -3.12612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.721456, "energy": 13.06222, "activity_lines": [ 75.294647, 75.772051, 76.415291, 75.305942 ] } ], "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." } } }