{ "ticker": { "uuid": "e21c702d-cb95-4140-bd27-2d82c8ed0e94", "symbol": "PSCF", "name": "INVESCO S&P SMALLCAP FINANCIALS 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 66.353, "architecture_energy": 63.072, "architecture_maturity": 42.287, "architecture_confidence": 75.261, "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": 5.41, "rotation_up": 68.06, "upward_expansion": 86.84, "deceleration": 57.3, "rotation_down": 18.19, "downward_expansion": 11.17 }, "activity_lines": [ 66.773993, 66.148089, 64.363472, 62.925887 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 66.508, "trend_reference": 61.408791, "distance_from_trend": 0.083037, "trend_direction": "Improving", "fair_value": 52.060067, "distance_from_fair_value": 0.277524, "fair_value_direction": "Improving", "relative_strength": -1.911806, "relative_strength_direction": "Improving", "price_momentum": 0.08364, "excess_performance": -0.103814, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.083037, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04767, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.277524, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.037515, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.019118, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.067997, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.08364, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.425478, "read": "Demand-led" } ], "volume": { "latest": 6634, "relative_activity": 0.515408, "balance": 1.425478, "dry_up": 2.179064, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.028257, "annualized_volatility": 0.161595, "from_high_reference": -0.030425, "from_low_reference": 0.24358 }, "levels": { "trend_reference": 61.408791, "fair_value_reference": 52.060067, "structural_low": 55.127768, 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66.546973, 65.305001, 63.443208, 62.182363 ] }, { "date": "2026-07-31", "close": 67.0038, "volume": 24077, "typical_volume": 12684.15, "trend": 61.155897, "fair_value": 51.908136, "relative_strength": 3.819204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.31713, "energy": 81.532617, "activity_lines": [ 66.793233, 65.82393, 63.95319, 62.58059 ] }, { "date": "2026-08-07", "close": 66.508, "volume": 6634, "typical_volume": 12871.35, "trend": 61.408791, "fair_value": 52.060067, "relative_strength": -1.911806, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.353211, "energy": 63.071583, "activity_lines": [ 66.773993, 66.148089, 64.363472, 62.925887 ] } ], "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." } } }