{ "ticker": { "uuid": "db752584-fde2-43c9-9a8b-cf34710ab828", "symbol": "GMMA", "name": "GAMMAROAD MARKET NAVIGATION ETF", "exchange": "NYSEARCA", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 58.46, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 73.038, "architecture_energy": 49.074, "architecture_maturity": 25.063, "architecture_confidence": 78.526, "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": 29.09, "rotation_up": 57.67, "upward_expansion": 80.76, "deceleration": 52.36, "rotation_down": 18.67, "downward_expansion": 7.43 }, "activity_lines": [ 21.680193, 21.580702, 21.451226, 21.325618 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 22.0256, "trend_reference": 21.213389, "distance_from_trend": 0.038288, "trend_direction": "Improving", "fair_value": 20.383674, "distance_from_fair_value": 0.080551, "fair_value_direction": "Improving", "relative_strength": -6.679934, "relative_strength_direction": "Improving", "price_momentum": 0.038541, "excess_performance": -0.087084, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.038288, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0091, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.080551, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.027345, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066799, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015428, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.038541, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.216255, "read": "Demand-led" } ], "volume": { "latest": 463, "relative_activity": 0.28466, "balance": 2.216255, "dry_up": 0.374424, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.019144, "annualized_volatility": 0.064569, "from_high_reference": -0.00025, "from_low_reference": 0.112819 }, "levels": { "trend_reference": 21.213389, "fair_value_reference": 20.383674, "structural_low": 19.792621, 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"energy": 31.396825, "activity_lines": [ 21.50617, 21.47549, 21.315052, 21.231109 ] }, { "date": "2026-07-24", "close": 21.3799, "volume": 502, "typical_volume": 2772.85, "trend": 21.167064, "fair_value": 20.354522, "relative_strength": -5.637052, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.873748, "energy": 30.324571, "activity_lines": [ 21.471583, 21.461202, 21.335852, 21.245545 ] }, { "date": "2026-07-31", "close": 21.5694, "volume": 856, "typical_volume": 2480.65, "trend": 21.186804, "fair_value": 20.366919, "relative_strength": -5.622204, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.289196, "energy": 31.933, "activity_lines": [ 21.510487, 21.480462, 21.373245, 21.271502 ] }, { "date": "2026-08-07", "close": 22.0256, "volume": 463, "typical_volume": 1626.5, "trend": 21.213389, "fair_value": 20.383674, "relative_strength": -6.679934, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.037561, "energy": 49.074183, "activity_lines": [ 21.680193, 21.580702, 21.451226, 21.325618 ] } ], "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." } } }