{ "ticker": { "uuid": "dc5f5836-e13c-4369-bd19-2f769e63258d", "symbol": "PSTR", "name": "PeakShares Sector Rotation 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 90.577, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.725, "architecture_energy": 69.967, "architecture_maturity": 38.816, "architecture_confidence": 82.165, "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": 11.87, "rotation_up": 63.03, "upward_expansion": 86.62, "deceleration": 49.53, "rotation_down": 21.21, "downward_expansion": 13.29 }, "activity_lines": [ 31.183707, 30.958393, 30.624659, 30.195356 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 31.9701, "trend_reference": 29.715295, "distance_from_trend": 0.07588, "trend_direction": "Improving", "fair_value": 26.965054, "distance_from_fair_value": 0.185612, "fair_value_direction": "Improving", "relative_strength": -3.345466, "relative_strength_direction": "Improving", "price_momentum": 0.10134, "excess_performance": -0.086113, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.07588, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.028717, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.185612, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.050017, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033455, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.069108, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.10134, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.317384, "read": "Demand-led" } ], "volume": { "latest": 22376, "relative_activity": 1.056563, "balance": 2.317384, "dry_up": 0.870593, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.020039, "annualized_volatility": 0.106123, "from_high_reference": -0.001246, "from_low_reference": 0.198842 }, "levels": { "trend_reference": 29.715295, "fair_value_reference": 26.965054, "structural_low": 27.1801, 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"typical_volume": 20991.55, "trend": 29.615637, "fair_value": 26.922638, "relative_strength": -1.609648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.703102, "energy": 49.066871, "activity_lines": [ 30.781413, 30.724391, 30.432538, 30.043455 ] }, { "date": "2026-08-07", "close": 31.9701, "volume": 22376, "typical_volume": 21178.1, "trend": 29.715295, "fair_value": 26.965054, "relative_strength": -3.345466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.724511, "energy": 69.966869, "activity_lines": [ 31.183707, 30.958393, 30.624659, 30.195356 ] } ], "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." } } }